Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
Aqua - Rota from Willebroek, company number BE0425477929, closed financial year 2026 with a result of € 51,110 after tax. For that financial year Aqua - Rota recorded a gross margin of € 107,505 and equity of € 3.5 million. Compared with financial year 2025, the result moved from € -27,056 to € 51,110. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 13, 2026.
€ 3.5 million
▲ 1% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 51,110
▲ still € 27,056 loss in 2025
Profit after tax over the fiscal year.
€ 16,317
▼ 67% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 3.4 million.
People and assets in 2026
0
Average over the fiscal year, from the social balance sheet.
€ 11,439
▼ 45% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 518,143
▼ 7% vs 2025
€ 51,118 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 15,103
▲ € 12,555 vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 8,720
▼ 28% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Revenue | € 130,343 | € 140,640 | - | - | |
| Gross margin | - | - | € 120,549 | € 107,505 | ▼ 11% |
| Profit after taxes | € -18,864 | € -42,783 | € -27,056 | € 51,110 | ▲ € 78,166 |
| Equity | € 3,538,588 | € 3,495,804 | € 3,468,748 | € 3,519,857 | ▲ 1% |
| Total debts | € 1,566,384 | € 1,600,408 | € 1,658,468 | € 1,538,132 | ▼ 7% |
| Cash | € 7,339 | € 3,559 | € 49,282 | € 16,317 | ▼ 67% |
| Land & buildings | € 953,596 | € 889,679 | € 836,562 | € 793,484 | ▼ 5% |
| Retained profit | € 3,451,588 | € 3,408,804 | € 3,381,748 | € 3,432,857 | ▲ 2% |
| Bank debt | € 743,382 | € 692,380 | € 557,624 | € 518,143 | ▼ 7% |
| Balance sheet total | € 5,327,063 | € 5,232,280 | € 5,212,819 | € 5,137,581 | ▼ 1% |
Key figures of Aqua - Rota, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to Aqua - Rota?
What happened at Aqua - Rota in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 51,110. Source: NBB ↗
- Guido Quintelier became a director. NBB
- New establishment in Willebroek. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,864 loss in 2023 to € 51,110 profit in 2026.
Paid € 174,351 in corporate taxes since 2023.
Best year ever: 2026, with € 51,110 profit.
Management
Behind Aqua - Rota is Guido Quintelier. It owns 62.9% of Quintelier NV itself.
Directors
According to the 2026 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Peeterstraat 26
2830 Willebroek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0425.477.929
- VAT number
- BE 0425.477.929
- Registered office
- Peeterstraat 26, 2830 Willebroek
- Names & denominations
- Aqua - Rota
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 1983
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Bouwen van individuele huizen
Activiteiten van holdings
Handel in eigen onroerend goed
Holdings