Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 46.4 to 40.
Financials
Financial year 2025
AQUAENERGIA from Beringen, company number BE0423120433, closed financial year 2025 with a result of € 766,586 after tax. For that financial year AQUAENERGIA recorded revenue of € 16.3 million and equity of € 846,950. Compared with financial year 2024, the result moved from € 849,933 to € 766,586. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 8, 2026.
€ 846,950
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 766,586
▼ 10% vs 2024
Profit after tax over the fiscal year.
€ 1.7 million
▲ 112% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 876,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
40
▼ 2.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.7 million
▼ 6% vs 2024
€ 66,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 149,510
▲ 191% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1.9 million
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 54 days on average.
€ 538,616
▲ 28% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 14,016,671 | € 13,997,252 | € 14,667,251 | € 16,272,536 | ▲ 11% |
| Profit after taxes | € 743,539 | € 609,144 | € 849,933 | € 766,586 | ▼ 10% |
| Equity | € 967,287 | € 916,431 | € 956,364 | € 846,950 | ▼ 11% |
| Total debts | € 3,662,352 | € 4,454,653 | € 3,986,281 | € 3,313,492 | ▼ 17% |
| Cash | € 773,124 | € 632,126 | € 811,623 | € 1,723,244 | ▲ 112% |
| Land & buildings | € 404,880 | € 389,300 | € 376,037 | € 365,083 | ▼ 3% |
| Retained profit | € 667,287 | € 616,431 | € 656,364 | € 546,950 | ▼ 17% |
| Dividend | € 660,000 | € 660,000 | € 810,000 | € 876,000 | ▲ 8% |
| Balance sheet total | € 5,253,126 | € 5,842,151 | € 5,591,410 | € 4,801,504 | ▼ 14% |
| Employees (FTE) | 45.6 | 46.4 | 42.8 | 40 | ▼ 2.8 |
Key figures of AQUAENERGIA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to AQUAENERGIA?
What happened at AQUAENERGIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- ARGEA NV stepped down as director. NBB
- Florian MARCHAND stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 766,586 (▼ 10% vs 2024). Source: NBB ↗
- Dominiek RYELANDT stepped down as director. NBB
- ARGEA NV became a director. NBB
- Florian MARCHAND became a director. NBB
- Dominiek RYELANDT became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 743,539 profit in 2022 to € 766,586 profit in 2025.
Paid € 1.2 million in corporate taxes since 2022.
Best year ever: 2024, with € 849,933 profit.
Paid out € 3 million in dividends to the owners in total.
Management
The stake of ARGEA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
AQUAENERGIAThe shares are held by ARGEA (98.3%).
Directors
According to the 2025 annual accounts
Florian MARCHAND
Director
Also active at: GROUP S - SECRETARIAT SOCIAL, SECRETARIAT SOCIAL AGREE D'EMPLOYEURS, ARGEA
since 2023 · until 2029
Dominiek RYELANDT
Managing director
since 2020 · until 2026
Director · represented by Pierre-Yves MASSE
since 2024 · until 2030
Shareholders
98.3%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Genebroekstraat 101
3581 Beringen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
CLOUDFLARESPECTRUM Cloudflare, Inc., US
Website info
Features
Security
Details
- Company number
- 0423.120.433
- VAT number
- BE 0423.120.433
- Registered office
- Genebroekstraat 101, 3581 Beringen
- Names & denominations
- AQUAENERGIA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 September 1982
- Peppol
- Active · Active since 25 Nov 2025
- Contact
- aquaenergia.be [email protected]
- Activities · NACE
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