AQUA JOLLY POOLS & EQUIPMENT
0878.106.653 · rovalta.com · 27/09/2026
NORMAL SITUATION
AQUA JOLLY POOLS & EQUIPMENT
Company — Normal situation.
Financial year 2022 · Closed on 30/09/2022
Net result354,2 k €+55,2 %over 1 year
Gross margin559,7 k €+48,7 %over 1 year
Equity894,4 k €+65,6 %over 1 year
Overview
Identity
Source · BCE/KBOAQUA JOLLY POOLS & EQUIPMENT is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0878.106.653
- Legal form
- Private company with limited liability
- Contributed capital
- 12 400,00 €
- Latest accounts
- 30/09/2022
Joint committees (1)
- 124
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 17 filingsTrend over 17 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 559,7 k € | +48.7% | 376,5 k € | +4.1% | 361,7 k € | +14.9% | 314,7 k € | +244% | 91,4 k € |
| EBITDA | 558,9 k € | +55.7% | 359,1 k € | +166% | 134,9 k € | -56.9% | 313,1 k € | +281% | 82,1 k € |
| Operating result | 481,6 k € | +57.6% | 305,5 k € | +189% | 105,7 k € | -63.9% | 292,4 k € | +313% | 70,8 k € |
| Net result | 354,2 k € | +55.2% | 228,3 k € | +368% | 48,7 k € | -73.6% | 184,6 k € | +423% | 35,3 k € |
| Balance sheet | |||||||||
| Equity | 894,4 k € | +65.6% | 540,2 k € | +73.2% | 311,9 k € | +18.5% | 263,2 k € | +235% | 78,6 k € |
| Total assets | 1,1 M € | +30.3% | 877,8 k € | +73.7% | 505,4 k € | -35.3% | 780,9 k € | +53.4% | 509,1 k € |
| Cash | 349,4 k € | +17.1% | 298,4 k € | +128% | 130,7 k € | +74.5% | 74,9 k € | +307% | 18,4 k € |
| Debts | 229,6 k € | -27.7% | 317,4 k € | +87.9% | 168,9 k € | -67.4% | 517,7 k € | +20.2% | 430,6 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 30/09/20221 active · 1 ended
Active mandates
Marijke DE LATTE
ActiveEnded mandates
Marijke DE LATTE
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 | 01/10/2016 |
| Closing of the financial year | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 | 30/09/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/03/2023 | 29/04/2022 | 29/04/2021 | 28/04/2020 | 30/04/2019 | 27/04/2018 |
| General meeting | 17/03/2023 | 18/03/2022 | 19/03/2021 | 20/03/2020 | 15/03/2019 | 16/03/2018 |
| 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, 17 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2022 | 17/03/2023 | 31/03/2023 | Dutch | |
| Abridged model | 30/09/2021 | 18/03/2022 | 29/04/2022 | Dutch | |
| Abridged model | 30/09/2020 | 19/03/2021 | 29/04/2021 | Dutch | |
| Micro model | 30/09/2019 | 20/03/2020 | 28/04/2020 | Dutch | |
| Micro model | 30/09/2018 | 15/03/2019 | 30/04/2019 | Dutch | |
| Micro model | 30/09/2017 | 16/03/2018 | 27/04/2018 | Dutch | |
| Abridged model | 30/09/2016 | 17/03/2017 | 28/04/2017 | Dutch | |
| Abridged model | 30/09/2015 | 18/03/2016 | 31/05/2016 | Dutch | |
| Abridged model | 30/09/2014 | 20/03/2015 | 31/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 21/03/2014 | 15/05/2014 | Dutch | |
| Abridged model | 30/09/2012 | 15/03/2013 | 30/04/2013 | Dutch | |
| Abridged model | 30/09/2011 | 16/03/2012 | 30/04/2012 | Dutch | |
| Abridged model | 30/09/2010 | 18/03/2011 | 01/05/2011 | Dutch | |
| Abridged model | 30/09/2009 | 19/03/2010 | 26/04/2010 | Dutch | |
| Abridged model | 30/09/2008 | 20/03/2009 | 29/04/2009 | Dutch | |
| Abridged model | 30/09/2007 | 21/03/2008 | 29/04/2008 | Dutch | |
| Abridged model | 30/09/2006 | 16/03/2007 | 27/04/2007 | Dutch |
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 30/09/20221 active · 1 ended
Active mandates
Marijke DE LATTE
ActiveEnded mandates
Marijke DE LATTE
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution03/10/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring13/06/2023RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates28/04/2023ONTSLAGEN - BENOEMINGEN
- Registered office07/10/2022MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
- Registered office24/01/2020MAATSCHAPPELIJKE ZETEL
- Registered office28/10/2016MAATSCHAPPELIJKE ZETEL
- Other04/01/2006RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022354,2 k €↑
- 2021Annual accounts 2021228,3 k €↑
- 2020Annual accounts 202048,7 k €↓
- 2019Annual accounts 2019184,6 k €↑
- 2018Annual accounts 201835,3 k €↑
- 2017Annual accounts 201712 k €↑
- 2016Annual accounts 20163,4 k €↓
- 2015Annual accounts 20155,2 k €↑
- 2014Annual accounts 2014868,1 €↑
- 2013Annual accounts 201397,7 €↓
- 2012Annual accounts 20126,1 k €↓
- 2011Annual accounts 201112,2 k €↑
- 2010Annual accounts 2010-50,6 k €↓
- 2009Annual accounts 2009-3,6 k €↓
- 2008Annual accounts 200817,7 k €↓
- 2007Annual accounts 200720,2 k €↑
- 2006Annual accounts 20067,3 k €