ACTIVE

AQUOS

Export PDF

Financial year 2025 · Closed on 31/03/2025

Net result125,9 k €+1 941,5 %over 1 year
Gross margin149,4 k €+120,5 %over 1 year
Equity1,2 M €+11,7 %over 1 year
Workforce0,0 ETP

Identity

Source · BCE/KBO

AQUOS is a Private limited company incorporated in 2007. Its main activity is: Activities of holding companies. Its registered office is in Bonheiden.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0891.452.566
Incorporation
09/08/2007
Legal form
Private limited company
Registered office
Kraaivenstraat 17
2820 Bonheiden · FlandreSee on map
Contributed capital
70 000,00 €
Latest accounts
31/03/2025
Average workforce
0,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20252024202320222021
Income statement
Gross margin149,4 k €67,8 k €-52,8 k €-23 k €1,4 k €
EBITDA148,9 k €17,2 k €-53,9 k €-41,7 k €788,2 €
Operating result133 k €9,7 k €-64,1 k €-52,8 k €-16 k €
Net result125,9 k €6,2 k €-48 k €-57,7 k €-33,5 k €
Balance sheet
Equity1,2 M €1,1 M €1,9 M €1,9 M €2,6 M €
Total assets1,9 M €2,1 M €2,1 M €2,8 M €3 M €
Cash592,9 k €814,4 k €717,7 k €242,7 k €184,1 k €
Debts654,9 k €1 M €225,3 k €933,2 k €449,5 k €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP––

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/03/2025

2 active · 6 ended

Active mandates

BRUNO JANSSENS

Director · since 01 janvier 2008

Active
ELKE BERNAERTS

Director · since 09 août 2007

Active

Ended mandates

Bruno JANSSENS

Manager · since 09 août 2007

Ended
Elke BERNAERTS

Manager · since 09 août 2007

Ended
Bruno Janssens

Director

Ended
Bruno JANSSENS

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro 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 date30/10/202525/10/202430/10/202327/10/202218/10/202130/10/2020
General meeting30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202530/09/202530/10/2025DutchPDF
Abridged model31/03/202430/09/202425/10/2024DutchPDF
Abridged model31/03/202330/09/202330/10/2023DutchPDF
Micro model31/03/202230/09/202227/10/2022DutchPDF
Micro model31/03/202130/09/202118/10/2021DutchPDF
Micro model31/03/202030/09/202030/10/2020DutchPDF
Micro model31/03/201930/09/201931/10/2019DutchPDF
Micro model31/03/201830/09/201830/10/2018DutchPDF
Micro model31/03/201730/09/201731/10/2017DutchPDF
Abridged model31/03/201630/09/201628/10/2016DutchPDF
Abridged model31/03/201518/09/201512/10/2015DutchPDF
Abridged model31/03/201423/09/201422/10/2014DutchPDF
Abridged model31/03/201310/09/201309/10/2013DutchPDF
Abridged model31/03/201224/09/201211/10/2012DutchPDF
Abridged model31/03/201131/05/201128/06/2011DutchPDF
Abridged model31/03/201031/08/201024/09/2010DutchPDF
Abridged model31/03/200914/09/200928/09/2009DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Board of directors

Source · NBB, accounts to 31/03/2025

2 active · 6 ended

Active mandates

BRUNO JANSSENS

Director · since 01 janvier 2008

Active
ELKE BERNAERTS

Director · since 09 août 2007

Active

Ended mandates

Bruno JANSSENS

Manager · since 09 août 2007

Ended
Elke BERNAERTS

Manager · since 09 août 2007

Ended
Bruno Janssens

Director

Ended
Bruno JANSSENS

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates27/12/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares06/01/2009
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates29/01/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other24/08/2007
    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 2025125,9 k €↑
  2. 2024
    Annual accounts 20246,2 k €↑
  3. 2023
    Annual accounts 2023-48 k €↑
  4. 2022
    Annual accounts 2022-57,7 k €↓
  5. 2021
    Annual accounts 2021-33,5 k €↑
  6. 2020
    Annual accounts 2020-297,7 k €↓
  7. 2019
    Annual accounts 201913,9 k €↓
  8. 2018
    Annual accounts 2018537,6 k €↑
  9. 2017
    Annual accounts 201768,8 k €↑
  10. 2016
    Annual accounts 201651,5 k €↓
  11. 2015
    Annual accounts 20152,3 M €↑
  12. 2014
    Annual accounts 2014-42,6 k €↓
  13. 2013
    Annual accounts 2013-10,5 k €↓
  14. 2012
    Annual accounts 2012-4,5 k €↓
  15. 2011
    Annual accounts 2011329,9 k €↑
  16. 2010
    Annual accounts 2010-3 k €↑
  17. 2009
    Annual accounts 2009-3,2 k €
  18. 09/08/2007
    IncorporationPrivate limited company