ACTIVE

AQUACONCEPT

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Financial year 2025 · closed on 31/12/2025

Net result

719,5 k €

-26.7% YoY

Gross margin

2,5 M €

-6.4% YoY

Equity

3,1 M €

+29.9% YoY

Workforce

17,6 ETP

-2.2% YoY

What does AQUACONCEPT do?

AQUACONCEPT is a Private limited company incorporated in 2005. Its main activity is: Manufacture of builders’ ware of plastic. Its registered office is in Beveren-Kruibeke-Zwijndrecht. It employs on average 17,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0877.516.438

Incorporation

25/11/2005

Legal form

Private limited company

Registered office

Schaarbeekstraat(MEL) 34
9120 Beveren-Kruibeke-Zwijndrecht · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Average workforce

17,6 ETP

Activities (NACE)

22230Manufacture of builders’ ware of plastic· main 22240Manufacture of plastic products 25230Manufacture of tanks, reservoirs and containers of metal 46731Wholesale of wood, construction materials and sanitary equipment 46831Wholesale trade, except of motor vehicles and motorcycles 51532Air transport

Joint committees (4)

149
14904
20000
218

Contacts

2 public details availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	2,5 M €	-6.4%	2,7 M €	-10.3%	3 M €	+83.3%	1,6 M €	-10.0%	1,8 M €	+15.5%	1,6 M €	+7.9%	1,5 M €	+8.0%	1,4 M €	+1.3%	1,3 M €	-0.1%	1,3 M €	-8.3%	1,5 M €	-3.2%	1,5 M €	+3.9%	1,5 M €	+12.4%	1,3 M €	+23.5%	1 M €	+7.8%	969,3 k €	+54.6%	626,9 k €	+28.4%	488,1 k €	+4.4%	467,6 k €
EBITDA	1,1 M €	-23.2%	1,4 M €	-9.9%	1,5 M €	+515%	247,9 k €	-52.4%	521,3 k €	-0.3%	522,9 k €	+42.8%	366 k €	+1.4%	361,1 k €	-14.4%	421,8 k €	+3.3%	408,3 k €	+17.2%	348,3 k €	-2.4%	357 k €	-8.0%	388,1 k €	-2.0%	396 k €	+25.8%	314,8 k €	+12.8%	279,1 k €	+212%	89,6 k €	+10.2%	81,3 k €	-50.0%	162,6 k €
Operating result	963,2 k €	-24.4%	1,3 M €	-10.2%	1,4 M €	+910%	140,4 k €	-63.2%	381 k €	-7.8%	413,1 k €	+175%	150 k €	-0.4%	150,7 k €	-33.1%	225,4 k €	-29.5%	319,6 k €	+23.1%	259,6 k €	-0.8%	261,6 k €	-2.2%	267,5 k €	-3.0%	275,9 k €	+40.4%	196,5 k €	+9.8%	179 k €	+273%	48 k €	+14.1%	42,1 k €	-70.6%	143,1 k €
Net result	719,5 k €	-26.7%	981,6 k €	-3.0%	1 M €	+1192%	78,3 k €	-70.5%	265,4 k €	-30.7%	382,8 k €	+200%	-381 k €	-1655%	24,5 k €	-54.2%	53,5 k €	-44.7%	96,8 k €	+26.6%	76,4 k €	+4.8%	72,9 k €	-26.5%	99,2 k €	-7.2%	106,9 k €	+53.5%	69,6 k €	-0.5%	70 k €	+1428%	4,6 k €	-8.9%	5 k €	-93.0%	72,1 k €
Balance sheet
Equity	3,1 M €	+29.9%	2,4 M €	+57.0%	1,5 M €	+93.0%	793,4 k €	+11.0%	715,1 k €	+28.5%	556,6 k €	+50.8%	369,1 k €	-50.8%	750,1 k €	+3.4%	725,6 k €	+8.0%	672,2 k €	+16.8%	575,4 k €	+15.3%	499 k €	+17.1%	426,1 k €	+22.2%	348,5 k €	+44.2%	241,7 k €	+40.5%	172 k €	+68.5%	102,1 k €	+4.7%	97,5 k €	+5.4%	92,5 k €
Total assets	3,7 M €	+17.3%	3,1 M €	+25.8%	2,5 M €	+15.1%	2,2 M €	-11.4%	2,4 M €	+48.2%	1,6 M €	-7.7%	1,8 M €	-28.3%	2,5 M €	-0.9%	2,5 M €	+12.4%	2,2 M €	+7.1%	2,1 M €	+5.7%	2 M €	+21.6%	1,6 M €	+1.7%	1,6 M €	+13.8%	1,4 M €	-7.3%	1,5 M €	+21.3%	1,2 M €	+148%	502,1 k €	+17.8%	426,1 k €
Cash	637 k €	+1451%	41,1 k €	+318%	9,8 k €	-50.9%	20 k €	+1819%	1 k €	-76.6%	4,5 k €	-93.5%	68,1 k €	+761%	7,9 k €	-93.9%	130,6 k €	+394%	26,5 k €	-46.4%	49,4 k €	-76.7%	212 k €	+5068%	4,1 k €	-8.9%	4,5 k €	-87.5%	35,9 k €	+24.2%	28,9 k €	-57.3%	67,6 k €	-4.6%	70,9 k €	+1553%	4,3 k €
Debts	534,7 k €	-25.1%	714 k €	-24.7%	948 k €	-30.3%	1,4 M €	-20.7%	1,7 M €	+58.3%	1,1 M €	-23.1%	1,4 M €	-18.1%	1,7 M €	-3.1%	1,8 M €	+14.2%	1,6 M €	+3.4%	1,5 M €	+2.4%	1,5 M €	+23.2%	1,2 M €	-4.1%	1,2 M €	+7.5%	1,2 M €	-13.5%	1,3 M €	+17.1%	1,1 M €	+182%	404,6 k €	+21.3%	333,7 k €
Other
Workforce	17,6 ETP	-2.2%	18,0 ETP	-8.6%	19,7 ETP	-9.2%	21,7 ETP	+15.4%	18,8 ETP	-6.5%	20,1 ETP	+5.2%	19,1 ETP	+9.8%	17,4 ETP	-0.6%	17,5 ETP	+6.1%	16,5 ETP	-17.1%	19,9 ETP	-3.4%	20,6 ETP	+4.0%	19,8 ETP	+27.7%	15,5 ETP	+5.4%	14,7 ETP	+8.1%	13,6 ETP	+38.8%	9,8 ETP	+81.5%	5,4 ETP	-22.9%	7,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

Rafioli

Director · since 31 mai 2024 · 0808.391.862

Represented by Geudens RAF

Active

Ended mandates

Raf Geudens

Director · since 29 décembre 2020 · until 31 mai 2024

Ended

RAF GEUDENS

Director · since 06 décembre 2005

Ended

RAF GEUDENS

Administrator - manager · since 06 décembre 2005

Ended

RAF GEUDENS

Manager · since 06 décembre 2005

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/03/2026	01/07/2025	02/07/2024	28/07/2023	12/07/2022	31/03/2021
General meeting	12/03/2026	25/06/2025	25/06/2024	25/06/2023	25/06/2022	30/03/2021
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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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	12/03/2026	13/03/2026	Dutch	PDF
Abridged model	31/12/2024	25/06/2025	01/07/2025	Dutch	PDF
Abridged model	31/12/2023	25/06/2024	02/07/2024	Dutch	PDF
Abridged model	31/12/2022	25/06/2023	28/07/2023	Dutch	PDF
Abridged model	31/12/2021	25/06/2022	12/07/2022	Dutch	PDF
Abridged model	31/12/2020	30/03/2021	31/03/2021	Dutch	PDF
Abridged model	31/12/2019	25/06/2020	15/07/2020	Dutch	PDF
Abridged model	31/12/2018	25/06/2019	31/07/2019	Dutch	PDF
Abridged model	31/12/2017	25/06/2018	10/07/2018	Dutch	PDF
Abridged model	31/12/2016	25/06/2017	05/07/2017	Dutch	PDF
Abridged model	31/12/2015	25/06/2016	05/07/2016	Dutch	PDF
Abridged model	31/12/2014	25/06/2015	29/06/2015	Dutch	PDF
Abridged model	31/12/2013	25/06/2014	02/07/2014	Dutch	PDF
Abridged model	31/12/2012	25/06/2013	05/07/2013	Dutch	PDF
Abridged model	31/12/2011	25/06/2012	26/06/2012	Dutch	PDF
Abridged model	31/12/2010	25/06/2011	05/07/2011	Dutch	PDF
Abridged model	31/12/2009	25/06/2010	06/07/2010	Dutch	PDF
Abridged model	31/12/2008	25/06/2009	30/07/2009	Dutch	PDF
Abridged model	31/12/2007	25/06/2008	31/08/2008	Dutch	PDF
Abridged model	31/12/2006	25/06/2007	31/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 M€

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.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

Rafioli

Director · since 31 mai 2024 · 0808.391.862

Represented by Geudens RAF

Active

Ended mandates

Raf Geudens

Director · since 29 décembre 2020 · until 31 mai 2024

Ended

RAF GEUDENS

Director · since 06 décembre 2005

Ended

RAF GEUDENS

Administrator - manager · since 06 décembre 2005

Ended

RAF GEUDENS

Manager · since 06 décembre 2005

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/05/2026
ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/07/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/01/2021
WIJZIGING RECHTSVORM - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares08/01/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office15/03/2010
MAATSCHAPPELIJKE ZETEL
PDF
Other06/12/2005
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025719,5 k €↓
2024
Annual accounts 2024981,6 k €↓
2023
Annual accounts 20231 M €↑
2022
Annual accounts 202278,3 k €↓
2021
Annual accounts 2021265,4 k €↓
2020
Annual accounts 2020382,8 k €↑
2019
Annual accounts 2019-381 k €↓
2018
Annual accounts 201824,5 k €↓
2017
Annual accounts 201753,5 k €↓
2016
Annual accounts 201696,8 k €↑
2015
Annual accounts 201576,4 k €↑
2014
Annual accounts 201472,9 k €↓
2013
Annual accounts 201399,2 k €↓
2012
Annual accounts 2012106,9 k €↑
2011
Annual accounts 201169,6 k €↓
2010
Annual accounts 201070 k €↑
2009
Annual accounts 20094,6 k €↓
2008
Annual accounts 20085 k €↓
2007
Annual accounts 200772,1 k €
25/11/2005
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

AQUACONCEPT

Overview

What does AQUACONCEPT do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline