ACTIVE

AQUATION

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Financial year 2024 · closed on 31/03/2024
Net result
3,8 k €
+115.6% YoY
Gross margin
7,2 k €
+25.1% YoY
Equity
1,4 k €
+159.5% YoY

What does AQUATION do?

AQUATION is a Public limited company incorporated in 2007. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Ans.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0887.269.589
Incorporation
15/02/2007
Legal form
Public limited company
Registered office
Rue Walthère Jamar 237 box 11
4430 Ans · WallonieSee on map
Contributed capital
80 000,00 €
Latest accounts
31/03/2024
Activities (NACE)
71121Engineering activities and related technical consultancy· main71121Engineering activities and related technical consultancy74203Photographic activities
Signals
ProfitablePositive cashflowPositive EBITDA
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420122011201020092008
Income statement
Gross margin7,2 k €5,8 k €3,7 k €-1,2 k €-15 k €5,4 k €9,3 k €6,7 k €-25,8 k €17,8 k €-24,9 k €38,4 k €22,2 k €18,7 k €-16,3 k €11,8 k €
EBITDA6,5 k €5 k €3,1 k €-1,8 k €-16 k €4,9 k €8,8 k €6,4 k €-26,3 k €17,1 k €-25,8 k €36,9 k €21,5 k €17,9 k €-16,9 k €11,2 k €
Operating result4,2 k €2,2 k €250 €-5,2 k €-19,4 k €2,6 k €5,3 k €1,4 k €-31,8 k €10,4 k €-31,1 k €26,6 k €10,6 k €6,1 k €-27,9 k €4,7 k €
Net result3,8 k €1,7 k €-189,9 €-5,5 k €-20,1 k €1,5 k €4 k €348,3 €-32,3 k €9,9 k €-31,4 k €26,4 k €11,2 k €3 k €-18,9 k €13,5 k €
Balance sheet
Equity1,4 k €-2,4 k €-4,1 k €-3,9 k €1,6 k €21,6 k €20,2 k €16,1 k €15,8 k €48,1 k €38,2 k €88,1 k €81,7 k €70,5 k €67,5 k €86,4 k €
Total assets9,3 k €14,4 k €7,2 k €13,1 k €11,6 k €27,8 k €21,5 k €40,3 k €29 k €64,5 k €50,3 k €122,4 k €83,4 k €83,3 k €70,6 k €98,6 k €
Cash2,7 k €112,6 €2 k €4,9 k €38,3 €1 k €5,9 k €999 €6,2 k €13,7 k €12,5 k €25 k €28,1 k €7,9 k €10,1 k €53,6 k €
Debts7,9 k €16,8 k €11,3 k €17 k €10,1 k €6,2 k €1,4 k €24,2 k €13,2 k €15,8 k €12,1 k €33,7 k €1,2 k €11,7 k €3,2 k €12,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2024 · 2 active · 7 ended

Active mandates

Isabelle RAUSIN

Director · since 02 avril 2024 · until 02 avril 2030

Active
Marc JOIRET

Managing director · since 02 avril 2024 · until 02 avril 2030

Active

Ended mandates

Isabelle RAUSIN

Director · since 30 mai 2020 · until 30 mai 2026

Ended
Marc JOIRET

Managing director · since 30 mai 2020 · until 30 mai 2026

Ended
Isabelle RAUSIN

Director · since 30 mai 2014 · until 30 mai 2020

Ended
Marc JOIRET

Managing director · since 30 mai 2014 · until 30 mai 2020

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202301/04/202201/04/202101/04/202001/04/201901/04/2018
Closing of the financial year31/03/202431/03/202331/03/202231/03/202131/03/202031/03/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202430/11/202303/01/202323/12/202129/10/202020/12/2019
General meeting28/06/202430/06/202324/06/202225/06/202126/06/202028/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202428/06/202431/10/2024FrenchPDF
Micro model31/03/202330/06/202330/11/2023FrenchPDF
Micro model31/03/202224/06/202203/01/2023FrenchPDF
Micro model31/03/202125/06/202123/12/2021FrenchPDF
Micro model31/03/202026/06/202029/10/2020FrenchPDF
Micro model31/03/201928/06/201920/12/2019FrenchPDF
Micro model31/03/201829/06/201828/09/2018FrenchPDF
Micro model31/03/201730/06/201729/09/2017FrenchPDF
Abridged model31/03/201601/09/201628/10/2016FrenchPDF
Abridged model31/03/201526/06/201523/10/2015FrenchPDF
Abridged model31/03/201427/06/201431/10/2014FrenchPDF
Abridged model31/03/201229/06/201211/07/2012FrenchPDF
Abridged model31/03/201124/06/201131/08/2011FrenchPDF
Abridged model31/03/201025/06/201023/08/2010FrenchPDF
Abridged model31/03/200926/06/200922/07/2009FrenchPDF
Abridged model31/03/200827/06/200824/07/2008FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Governance

Board of directors

Seen on filing of 31/03/2024 · 2 active · 7 ended

Active mandates

Isabelle RAUSIN

Director · since 02 avril 2024 · until 02 avril 2030

Active
Marc JOIRET

Managing director · since 02 avril 2024 · until 02 avril 2030

Active

Ended mandates

Isabelle RAUSIN

Director · since 30 mai 2020 · until 30 mai 2026

Ended
Marc JOIRET

Managing director · since 30 mai 2020 · until 30 mai 2026

Ended
Isabelle RAUSIN

Director · since 30 mai 2014 · until 30 mai 2020

Ended
Marc JOIRET

Managing director · since 30 mai 2014 · until 30 mai 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/09/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/08/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/07/2014
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other23/02/2007
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2024
    Annual accounts 20243,8 k €↑
  2. 2023
    Annual accounts 20231,7 k €↑
  3. 2022
    Annual accounts 2022-189,9 €↑
  4. 2021
    Annual accounts 2021-5,5 k €↑
  5. 2020
    Annual accounts 2020-20,1 k €↓
  6. 2019
    Annual accounts 20191,5 k €↓
  7. 2018
    Annual accounts 20184 k €↑
  8. 2017
    Annual accounts 2017348,3 €↑
  9. 2016
    Annual accounts 2016-32,3 k €↓
  10. 2015
    Annual accounts 20159,9 k €↑
  11. 2014
    Annual accounts 2014-31,4 k €↓
  12. 2012
    Annual accounts 201226,4 k €↑
  13. 2011
    Annual accounts 201111,2 k €↑
  14. 2010
    Annual accounts 20103 k €↑
  15. 2009
    Annual accounts 2009-18,9 k €↓
  16. 2008
    Annual accounts 200813,5 k €
  17. 15/02/2007
    IncorporationPublic limited company