AQUATIC-CONFORT
0871.985.161 · rovalta.com · 24/09/2026
OPENING OF BANKRUPTCY
AQUATIC-CONFORT
Financial year 2016 · closed on 31/12/2016
Net result
40,2 k €
+161.2% YoY
Revenue
116,7 k €
-30.3% YoY
Equity
39,8 k €
+68.6% YoY
Company — Opening of bankruptcy.
Overview
What does AQUATIC-CONFORT do?
AQUATIC-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
4590 Ouffet · WallonieSee on map
Latest accounts
31/12/2016
Joint committees (2)
- 145
- 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 9 financial years
| 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Revenue | 116,7 k € | -30.3% | 167,5 k € | +78.1% | 94 k € | – | – | – | – | – | 120,1 k € | ||||||
| EBITDA | 54 k € | +55.1% | 34,8 k € | +7.0% | 32,5 k € | +29.1% | 25,2 k € | -35.9% | 39,3 k € | +104% | 19,2 k € | +451% | 3,5 k € | +122% | -16 k € | -205% | 15,2 k € |
| Operating result | 48,8 k € | +155% | 19,2 k € | +4.1% | 18,4 k € | +265% | 5 k € | -82.1% | 28,2 k € | +357% | 6,2 k € | +169% | -9 k € | +68.1% | -28,2 k € | -297% | 14,3 k € |
| Net result | 40,2 k € | +161% | 15,4 k € | +21.5% | 12,7 k € | +468% | 2,2 k € | -91.7% | 26,8 k € | +580% | 3,9 k € | +133% | -12 k € | +59.5% | -29,7 k € | -328% | 13 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 € | +165% | -16,3 k € | +19.5% | -20,2 k € | -147% | -8,2 k € | -138% | 21,6 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 € | +125% | 31,9 k € | -16.3% | 38,1 k € | -18.4% | 46,7 k € | -22.9% | 60,6 k € |
| Cash | 1,4 k € | +22.3% | 1,1 k € | +1241% | 84,1 € | -98.9% | 7,8 k € | +6377% | 120,7 € | -89.0% | 1,1 k € | -59.2% | 2,7 k € | +218% | 841,5 € | -66.1% | 2,5 k € |
| Debts | 75,9 k € | +26.8% | 59,9 k € | -15.5% | 70,9 k € | -35.1% | 109,3 k € | +78.9% | 61,1 k € | +27.0% | 48,1 k € | -17.4% | 58,2 k € | +6.2% | 54,8 k € | +41.1% | 38,8 k € |
| Other | |||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | 0,7 ETP | ||||||||
Governance
Board of directors
Seen on filing of 31/12/2016 · 1 active · 2 ended
Active mandates
PASCAL PHILIPPIN
ActiveEnded mandates
PASCAL PHILIPPIN
EndedPASCAL PHILIPPIN
EndedFinancials
Annual accounts
Full financial information
| 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 |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
9 filings with the NBB
| 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
Estimate
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
Governance
Board of directors
Seen on filing of 31/12/2016 · 1 active · 2 ended
Active mandates
PASCAL PHILIPPIN
ActiveEnded mandates
PASCAL PHILIPPIN
EndedPASCAL PHILIPPIN
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 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