| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,3 M € | +27.7% | 4,2 M € | +6.3% | 3,9 M € | -4.3% | 4,1 M € | -15.1% | 4,8 M € | +6.7% | 4,5 M € | +28.2% | 3,5 M € | +43.2% | 2,5 M € | +10.1% | 2,2 M € | -0.4% | 2,2 M € | -28.5% | 3,1 M € | +19.9% | 2,6 M € | +10.8% | 2,4 M € | +5.1% | 2,2 M € | -37.2% | 3,6 M € | |
| Gross margin | 2,6 M € | +28.4% | 2,0 M € | +25.0% | 1,6 M € | +1.9% | 1,6 M € | -12.8% | 1,8 M € | +41.6% | 1,3 M € | +7.7% | 1,2 M € | +8.3% | 1,1 M € | +14.1% | 971,3 k € | — | — | — | — | — | — | |||||||
| EBITDA | 940,0 k € | +45.9% | 644,3 k € | +29.5% | 497,6 k € | -13.6% | 575,8 k € | -38.0% | 928,7 k € | +69.9% | 546,6 k € | +49.1% | 366,6 k € | +43.6% | 255,3 k € | +17.7% | 216,9 k € | -22.4% | 279,7 k € | -71.2% | 972,6 k € | +141.8% | 402,2 k € | +26.7% | 317,4 k € | +155.8% | 124,1 k € | -59.3% | 305,2 k € | |
| Operating profit | 642,0 k € | +80.4% | 355,9 k € | +9.6% | 324,8 k € | -13.5% | 375,4 k € | -49.9% | 749,2 k € | +77.4% | 422,2 k € | +38.5% | 304,8 k € | +161.3% | 116,6 k € | -23.7% | 152,9 k € | -30.0% | 218,3 k € | -75.8% | 902,2 k € | +224.0% | 278,5 k € | +68.3% | 165,4 k € | +235.4% | -122,2 k € | -358.4% | 47,3 k € | |
| Profit/loss | 445,9 k € | +101.8% | 221,0 k € | +1.7% | 217,2 k € | -18.5% | 266,6 k € | -51.2% | 546,0 k € | +78.9% | 305,2 k € | +54.9% | 197,0 k € | +198.9% | 65,9 k € | -25.7% | 88,7 k € | -35.0% | 136,4 k € | -77.0% | 593,2 k € | +252.4% | 168,3 k € | +23.9% | 135,9 k € | +182.6% | -164,5 k € | -33897.1% | 486,7 € | |
| Equity | 1,9 M € | +14.9% | 1,7 M € | +15.4% | 1,4 M € | +17.9% | 1,2 M € | +5.8% | 1,1 M € | -18.1% | 1,4 M € | +27.8% | 1,1 M € | +4.5% | 1,0 M € | +6.7% | 983,9 k € | +9.9% | 895,2 k € | +18.0% | 758,8 k € | +115.8% | 351,6 k € | +88.8% | 186,3 k € | +239.4% | 54,9 k € | -75.5% | 223,9 k € | |
| Total assets | 3,8 M € | +3.2% | 3,7 M € | +11.6% | 3,3 M € | +5.1% | 3,1 M € | -10.1% | 3,5 M € | +0.3% | 3,5 M € | +17.4% | 3,0 M € | +23.2% | 2,4 M € | +19.1% | 2,0 M € | +4.4% | 1,9 M € | +4.3% | 1,9 M € | +4.9% | 1,8 M € | +24.9% | 1,4 M € | -9.2% | 1,6 M € | -25.2% | 2,1 M € | |
| Cash | 294,0 k € | +171.2% | 108,4 k € | +158.7% | 41,9 k € | -23.6% | 54,9 k € | -61.5% | 142,4 k € | +66.2% | 85,7 k € | -63.6% | 235,4 k € | +390.9% | 48,0 k € | +285.8% | 12,4 k € | -96.0% | 309,7 k € | +8.6% | 285,1 k € | +11403.0% | 2,5 k € | -89.5% | 23,6 k € | +133.7% | 10,1 k € | +20.6% | 8,4 k € | |
| Debts | 1,9 M € | -6.4% | 2,0 M € | +8.7% | 1,9 M € | -3.1% | 1,9 M € | -16.5% | 2,3 M € | +13.0% | 2,0 M € | +12.2% | 1,8 M € | +39.2% | 1,3 M € | +26.0% | 1,0 M € | -0.4% | 1,0 M € | -5.0% | 1,1 M € | -22.7% | 1,4 M € | +16.7% | 1,2 M € | -17.6% | 1,5 M € | -20.7% | 1,9 M € | |
| Staff | 28,4 | 27,5 | 22,3 | 23,5 | 23,1 | 18,5 | 18,8 | 16,3 | 15,1 | 15,9 | 17,9 | 18,3 | 18,4 | 20,8 | 23,4 | |||||||||||||||
Public limited company · Liège · incorporated on 05/08/2008 · 28,4 ETP
Public limited company profitable and well capitalised. Cash position rising (+171.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AQUAFLUX is a Public limited company incorporated in 2008. Its main activity is: Manufacture of central heating radiators and boilers. Its registered office is in Liège. It employs on average 28,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette