ACTIVE

AQUAREIN

Financial year 2025 · Closed on 31/03/2025

Net result
61,8 €
-99,9 %over 1 year
Gross margin
932,5 k €
-5,7 %over 1 year
Equity
403,2 k €
+0,0 %over 1 year
Workforce
15,2 ETP
-3,8 %over 1 year

Identity

Source · BCE/KBO

AQUAREIN is a Private limited company incorporated in 2006. Its registered office is in Grobbendonk. It employs on average 15,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0882.092.165
Incorporation
27/06/2006
Legal form
Private limited company
Registered office
Herentalse steenweg 2
2280 Grobbendonk · FlandreSee on map
Contributed capital
404 600,00 €
Latest accounts
31/03/2025
Average workforce
15,2 ETP
Joint committees (2)
  • 302
  • 314
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin932,5 k €989 k €811,6 k €810,1 k €182,7 k €
EBITDA254,3 k €346,3 k €192,9 k €292,7 k €10,4 k €
Operating result72,3 k €140,1 k €46,1 k €99,3 k €-191 k €
Net result61,8 €69,9 k €10,3 k €120,1 k €-239,9 k €
Balance sheet
Equity403,2 k €403,1 k €333,2 k €322,9 k €202,8 k €
Total assets2,3 M €2,6 M €2,8 M €3 M €2,6 M €
Cash169,4 k €228,6 k €205 k €586 k €100,7 k €
Debts1,8 M €2,1 M €2,4 M €2,4 M €2,3 M €
Other
Workforce15,2 ETP15,8 ETP15,9 ETP17,8 ETP13,5 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/03/2025

2 active · 5 ended

Active mandates

Bjorn Janssens

Director · since 22 juin 2006

Active
Eddy Janssens

Director · since 22 juin 2006

Active

Ended mandates

Ken Elekes

Director · since 06 juin 2018

Ended
bjorn janssens

Director

Ended
BJORN JANSSENS

Mandate

Ended
eddy janssens

Director

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/11/202519/11/202406/11/202325/10/202228/09/202102/11/2020
General meeting29/10/202530/09/202412/09/202313/09/202214/09/202108/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202529/10/202505/11/2025DutchPDF
Abridged model31/03/202430/09/202419/11/2024DutchPDF
Abridged model31/03/202312/09/202306/11/2023DutchPDF
Abridged model31/03/202213/09/202225/10/2022DutchPDF
Abridged model31/03/202114/09/202128/09/2021DutchPDF
Abridged model31/03/202008/09/202002/11/2020DutchPDF
Abridged model31/03/201910/09/201926/09/2019DutchPDF
Abridged model31/03/201811/09/201825/10/2018DutchPDF
Abridged model31/03/201712/09/201726/10/2017DutchPDF
Abridged model31/03/201613/09/201629/09/2016DutchPDF
Abridged model31/03/201508/09/201530/09/2015DutchPDF
Abridged model31/03/201409/09/201426/09/2014DutchPDF
Abridged model31/03/201313/09/201327/09/2013DutchPDF
Abridged model31/03/201211/09/201228/09/2012DutchPDF
Abridged model31/03/201113/09/201129/09/2011DutchPDF
Abridged model31/03/201014/09/201022/09/2010DutchPDF
Abridged model31/03/200908/09/200930/09/2009DutchPDF
Abridged model31/03/200802/09/200820/11/2008DutchPDF
Abridged model31/03/200711/09/200715/11/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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.

Board of directors

Source · NBB, accounts to 31/03/2025

2 active · 5 ended

Active mandates

Bjorn Janssens

Director · since 22 juin 2006

Active
Eddy Janssens

Director · since 22 juin 2006

Active

Ended mandates

Ken Elekes

Director · since 06 juin 2018

Ended
bjorn janssens

Director

Ended
BJORN JANSSENS

Mandate

Ended
eddy janssens

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates09/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/12/2019
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/06/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares25/04/2018
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares19/04/2010
    KAPITAAL - AANDELEN
    PDF
  • Other18/01/2008
    DOEL
    PDF
  • Other06/07/2006
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202561,8 €↓
  2. 2024
    Annual accounts 202469,9 k €↑
  3. 2023
    Annual accounts 202310,3 k €↓
  4. 2022
    Annual accounts 2022120,1 k €↑
  5. 2021
    Annual accounts 2021-239,9 k €↓
  6. 2020
    Annual accounts 2020100,9 k €↑
  7. 2019
    Annual accounts 201970,2 k €↑
  8. 2018
    Annual accounts 201841,7 k €↓
  9. 2017
    Annual accounts 2017154 k €↑
  10. 2016
    Annual accounts 2016109,3 k €↑
  11. 2015
    Annual accounts 201540,5 k €↑
  12. 2014
    Annual accounts 201417,3 k €↑
  13. 2013
    Annual accounts 20131,8 k €↓
  14. 2012
    Annual accounts 201225 k €↑
  15. 2011
    Annual accounts 2011-68,7 k €↑
  16. 2010
    Annual accounts 2010-194,4 k €↑
  17. 2009
    Annual accounts 2009-257,5 k €↓
  18. 2008
    Annual accounts 200811,9 k €↑
  19. 2007
    Annual accounts 2007-13,8 k €
  20. 27/06/2006
    IncorporationPrivate limited company