AQUATIC-CONFORT
0871.985.161 · rovalta.com · 09/11/2026
OPENING OF BANKRUPTCY
AQUATIC-CONFORT
Company — Opening of bankruptcy.
Financial year 2016 · Closed on 31/12/2016
Net result40,2 k €+161,2 %over 1 year
Revenue116,7 k €-30,3 %over 1 year
Equity39,8 k €+68,6 %over 1 year
Overview
Identity
Source · BCE/KBOAQUATIC-CONFORT is a Private company with limited liability incorporated in 2005. Its registered office is in Ouffet.
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0871.985.161
- Incorporation
- 18/02/2005
- Legal form
- Private company with limited liability
- Registered office
- Renal 3
4590 Ouffet · WallonieSee on map - Latest accounts
- 31/12/2016
Joint committees (2)
- 145
- 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 9 filingsTrend over 9 financial years
| 2016 | 2015 | 2014 | 2011 | 2010 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 116,7 k € | -30.3% | 167,5 k € | +78.1% | 94 k € | – | – | ||
| EBITDA | 54 k € | +55.1% | 34,8 k € | +7.0% | 32,5 k € | +29.1% | 25,2 k € | -35.9% | 39,3 k € |
| Operating result | 48,8 k € | +155% | 19,2 k € | +4.1% | 18,4 k € | +265% | 5 k € | -82.1% | 28,2 k € |
| Net result | 40,2 k € | +161% | 15,4 k € | +21.5% | 12,7 k € | +468% | 2,2 k € | -91.7% | 26,8 k € |
| Balance sheet | |||||||||
| Equity | 39,8 k € | +68.6% | 23,6 k € | +16.7% | 20,2 k € | +58.1% | 12,8 k € | +21.1% | 10,6 k € |
| Total assets | 115,7 k € | +38.6% | 83,5 k € | -8.4% | 91,1 k € | -25.4% | 122 k € | +70.0% | 71,8 k € |
| Cash | 1,4 k € | +22.3% | 1,1 k € | +1241% | 84,1 € | -98.9% | 7,8 k € | +6377% | 120,7 € |
| Debts | 75,9 k € | +26.8% | 59,9 k € | -15.5% | 70,9 k € | -35.1% | 109,3 k € | +78.9% | 61,1 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 31/12/20161 active
Active mandates
| Director | Mandates in this company | Period |
|---|---|---|
PASCAL PHILIPPIN | MandateManager06/04/2007 → 2011 accountsended |
Financials
Full financial information
Source · NBB| 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2016 | 01/01/2015 | 01/01/2014 | 01/01/2011 | 01/01/2010 | 01/01/2009 |
| Closing of the financial year | 31/12/2016 | 31/12/2015 | 31/12/2014 | 31/12/2011 | 31/12/2010 | 31/12/2009 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 16/10/2017 | 11/10/2017 | 14/04/2016 | 23/07/2012 | 12/07/2011 | 01/07/2010 |
| General meeting | 12/10/2017 | 30/06/2016 | 22/03/2016 | 30/06/2012 | 30/06/2011 | 07/06/2010 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 9 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2016 | 12/10/2017 | 16/10/2017 | French | |
| Abridged model | 31/12/2015 | 30/06/2016 | 11/10/2017 | French | |
| Abridged model | 31/12/2014 | 22/03/2016 | 14/04/2016 | French | |
| Abridged model | 31/12/2011 | 30/06/2012 | 23/07/2012 | French | |
| Abridged model | 31/12/2010 | 30/06/2011 | 12/07/2011 | French | |
| Abridged model | 31/12/2009 | 07/06/2010 | 01/07/2010 | French | |
| Abridged model | 31/12/2008 | 26/06/2009 | 29/06/2009 | French | |
| Abridged model | 31/12/2007 | 30/05/2008 | 23/06/2008 | French | |
| Abridged model | 31/12/2006 | 18/05/2007 | 22/05/2007 | French |
Valuation
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20161 active
Active mandates
| Director | Mandates in this company | Period |
|---|---|---|
PASCAL PHILIPPIN | MandateManager06/04/2007 → 2011 accountsended |
Ownership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings9 filings
Mandates
PASCAL PHILIPPIN
2005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
AQUATIC-CONFORT
No data
Manager
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Renal 3, 4590 OuffetCurrent | CBE |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| AQUATIC-CONFORTCurrent | accounts 2006 → 2016 | Accounts 2016 · 2017-67300416 |
Events
- 2016Annual accounts 201640,2 k €↑
- 2015Annual accounts 201515,4 k €↑
- 2014Annual accounts 201412,7 k €↑
- 2011Annual accounts 20112,2 k €↓
- 2010Annual accounts 201026,8 k €↑
- 2009Annual accounts 20093,9 k €↑
- 2008Annual accounts 2008-12 k €↑
- 2007Annual accounts 2007-29,7 k €↓
- 2006Annual accounts 200613 k €
- 18/02/2005IncorporationPrivate company with limited liability