AQUALIQ
0887.680.751 · rovalta.com · 24/09/2026
ACTIVE
AQUALIQ
Financial year 2024 · closed on 30/09/2024
Net result
741,2 €
+111.6% YoY
Gross margin
16,7 k €
+600.7% YoY
Equity
26,3 k €
+2.9% YoY
Overview
What does AQUALIQ do?
AQUALIQ is a Private company with limited liability incorporated in 2007. Its main activity is: Manufacture of soft drinks; production of mineral waters and other bottled waters. Its registered office is in Kortrijk.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0887.680.751
Incorporation
05/03/2007
Legal form
Private company with limited liability
Registered office
Monseigneur De Haernelaan(Kor) 49
8500 Kortrijk · FlandreSee on map
8500 Kortrijk · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
30/09/2024
Activities (NACE)
11070Manufacture of soft drinks; production of mineral waters and other bottled waters· main11070Manufacture of soft drinks; production of mineral waters and other bottled waters15980Manufacture of leather and related products73200Market research and public opinion polling73200Market research and public opinion polling74131Specialised design activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 17 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | 16,7 k € | +601% | -3,3 k € | -127% | 12,3 k € | +193% | -13,3 k € | -294% | -3,4 k € | -183% | 4,1 k € | -60.3% | 10,3 k € | -74.8% | 40,7 k € | +260% | 11,3 k € | -66.0% | 33,3 k € | +65.8% | 20,1 k € | -24.7% | 26,7 k € | +46.2% | 18,2 k € | -46.1% | 33,8 k € | +10.5% | 30,6 k € | +43.1% | 21,4 k € | -47.0% | 40,4 k € |
| EBITDA | 4,7 k € | +242% | -3,3 k € | -127% | 12,2 k € | +192% | -13,3 k € | -250% | -3,8 k € | -206% | 3,6 k € | -52.9% | 7,6 k € | -81.1% | 40,3 k € | +265% | 11 k € | -61.4% | 28,6 k € | +67.8% | 17,1 k € | -35.0% | 26,3 k € | +44.0% | 18,2 k € | -45.4% | 33,4 k € | +10.3% | 30,3 k € | +42.3% | 21,3 k € | -47.0% | 40,1 k € |
| Operating result | 1,8 k € | +128% | -6,3 k € | -152% | 12,2 k € | +171% | -17,1 k € | -95.6% | -8,8 k € | -435% | -1,6 k € | -135% | 4,7 k € | -86.1% | 33,8 k € | +841% | 3,6 k € | -83.4% | 21,6 k € | +189% | 7,5 k € | -65.5% | 21,7 k € | +37.8% | 15,7 k € | -44.8% | 28,5 k € | +15.6% | 24,6 k € | +49.2% | 16,5 k € | -45.4% | 30,2 k € |
| Net result | 741,2 € | +112% | -6,4 k € | -153% | 12,1 k € | +171% | -17,1 k € | -74.2% | -9,8 k € | -273% | -2,6 k € | -235% | 2 k € | -89.7% | 19,1 k € | +1688% | 1,1 k € | -91.9% | 13,1 k € | +288% | 3,4 k € | -80.8% | 17,6 k € | +56.7% | 11,2 k € | -40.4% | 18,8 k € | +1.5% | 18,6 k € | +50.7% | 12,3 k € | -43.2% | 21,7 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 26,3 k € | +2.9% | 25,6 k € | -20.0% | 31,9 k € | +62.2% | 19,7 k € | -46.7% | 37 k € | -21.0% | 46,8 k € | -5.3% | 49,4 k € | +4.1% | 47,5 k € | +67.1% | 28,4 k € | +3.9% | 27,4 k € | +91.7% | 14,3 k € | -64.2% | 39,8 k € | +66.9% | 23,9 k € | +67.4% | 14,3 k € | -76.3% | 60,1 k € | +39.3% | 43,1 k € | +33.0% | 32,5 k € |
| Total assets | 28,5 k € | +0.2% | 28,4 k € | -11.0% | 31,9 k € | +30.0% | 24,6 k € | -82.8% | 142,5 k € | +71.0% | 83,4 k € | -11.2% | 93,9 k € | -37.9% | 151,1 k € | -25.7% | 203,5 k € | +166% | 76,6 k € | -50.2% | 153,8 k € | +107% | 74,3 k € | +97.4% | 37,6 k € | -14.9% | 44,2 k € | -41.0% | 74,9 k € | +29.1% | 58 k € | -1.8% | 59,1 k € |
| Cash | 23 k € | +199% | 7,7 k € | -6.6% | 8,3 k € | +825% | 892,6 € | -97.3% | 32,5 k € | +1934% | 1,6 k € | -62.9% | 4,3 k € | -20.5% | 5,4 k € | +107% | 2,6 k € | +30.9% | 2 k € | -58.4% | 4,8 k € | -36.4% | 7,6 k € | +18.8% | 6,4 k € | +454% | 1,1 k € | -80.8% | 6 k € | -13.6% | 6,9 k € | +307% | 1,7 k € |
| Debts | 1,5 k € | -47.4% | 2,9 k € | – | 4,9 k € | -95.4% | 105,6 k € | +189% | 36,5 k € | -17.8% | 44,5 k € | -57.0% | 103,4 k € | -40.9% | 175,1 k € | +256% | 49,2 k € | -64.7% | 139,5 k € | +305% | 34,4 k € | +150% | 13,7 k € | -54.1% | 29,9 k € | +102% | 14,8 k € | -0.3% | 14,8 k € | -44.3% | 26,6 k € | ||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/09/2021 · 1 active · 1 ended
Active mandates
Vincent Bruneel
ActiveEnded mandates
Vincent Bruneel
EndedFinancials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 |
| Closing of the financial year | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 22/09/2025 | 07/10/2024 | 20/09/2024 | 07/10/2024 | 30/04/2021 | 30/04/2020 |
| General meeting | 27/02/2025 | 24/02/2024 | 24/02/2023 | 25/02/2022 | 25/02/2021 | 27/02/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
17 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2024 | 27/02/2025 | 22/09/2025 | Dutch | |
| Micro model | 30/09/2023 | 24/02/2024 | 07/10/2024 | Dutch | |
| Micro model | 30/09/2022 | 24/02/2023 | 20/09/2024 | Dutch | |
| Micro model | 30/09/2021 | 25/02/2022 | 07/10/2024 | Dutch | |
| Micro model | 30/09/2020 | 25/02/2021 | 30/04/2021 | Dutch | |
| Micro model | 30/09/2019 | 27/02/2020 | 30/04/2020 | Dutch | |
| Micro model | 30/09/2018 | 28/02/2019 | 22/03/2019 | Dutch | |
| Micro model | 30/09/2017 | 22/02/2018 | 23/03/2018 | Dutch | |
| Abridged model | 30/09/2016 | 27/03/2017 | 28/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 25/02/2016 | 31/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 26/02/2015 | 04/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 06/02/2014 | 24/02/2014 | Dutch | |
| Abridged model | 30/09/2012 | 30/12/2012 | 07/03/2013 | Dutch | |
| Abridged model | 30/09/2011 | 30/12/2011 | 24/04/2012 | Dutch | |
| Abridged model | 30/09/2010 | 11/02/2011 | 24/02/2011 | Dutch | |
| Abridged model | 30/09/2009 | 25/02/2010 | 02/03/2010 | Dutch | |
| Abridged model | 30/09/2008 | 26/02/2009 | 04/03/2009 | Dutch |
Valuation
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.
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 30/09/2021 · 1 active · 1 ended
Active mandates
Vincent Bruneel
ActiveEnded mandates
Vincent Bruneel
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024741,2 €↑
- 2023Annual accounts 2023-6,4 k €↓
- 2022Annual accounts 202212,1 k €↑
- 2021Annual accounts 2021-17,1 k €↓
- 2020Annual accounts 2020-9,8 k €↓
- 2019Annual accounts 2019-2,6 k €↓
- 2018Annual accounts 20182 k €↓
- 2017Annual accounts 201719,1 k €↑
- 2016Annual accounts 20161,1 k €↓
- 2015Annual accounts 201513,1 k €↑
- 2014Annual accounts 20143,4 k €↓
- 2013Annual accounts 201317,6 k €↑
- 2012Annual accounts 201211,2 k €↓
- 2011Annual accounts 201118,8 k €↑
- 2010Annual accounts 201018,6 k €↑
- 2009Annual accounts 200912,3 k €↓
- 2008Annual accounts 200821,7 k €
- 05/03/2007IncorporationPrivate company with limited liability