Financials
Financial year 2025
AQUAPRO & IDEMA SERVICES from Ciney, company number BE0427086446, closed financial year 2025 with a result of € -15,701 after tax. For that financial year AQUAPRO & IDEMA SERVICES recorded a gross margin of € 659,619 and equity of € 784,236. Compared with financial year 2024, the result moved from € 25,789 to € -15,701. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 2, 2026.
€ 784,236
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,701
▼ still € 25,789 profit in 2024
Profit after tax over the fiscal year.
€ 63,163
▲ 27% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 309,597.
People and assets in 2025
8.5
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 577,390
▲ 5% vs 2024
€ 67,900 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.
€ 162,173
▲ 69% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 292,533
▲ 22% vs 2024
€ 97,060 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 246,301
▲ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 81,323
▲ 5% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 528,078 | € 898,384 | € 689,509 | € 659,619 | ▼ 4% |
| Profit after taxes | € 67,947 | € 219,935 | € 25,789 | € -15,701 | ▼ € 41,490 |
| Equity | € 554,214 | € 774,149 | € 799,937 | € 784,236 | ▼ 2% |
| Total debts | € 545,688 | € 484,825 | € 505,088 | € 626,824 | ▲ 24% |
| Cash | € 128,952 | € 168,654 | € 49,843 | € 63,163 | ▲ 27% |
| Land & buildings | € 47,415 | € 75,935 | € 181,658 | € 176,100 | ▼ 3% |
| Retained profit | € 121,934 | € 341,869 | € 325,299 | € 309,597 | ▼ 5% |
| Bank debt | € 280,314 | € 76,603 | € 239,630 | € 292,533 | ▲ 22% |
| Balance sheet total | € 1,099,901 | € 1,273,973 | € 1,320,026 | € 1,411,061 | ▲ 7% |
| Employees (FTE) | 7.9 | 8.8 | 8.7 | 8.5 | ▼ 0.2 |
Key figures of AQUAPRO & IDEMA SERVICES, 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 AQUAPRO & IDEMA SERVICES?
What happened at AQUAPRO & IDEMA SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 15,701 (▼ € 41,490 vs 2024). Source: NBB ↗
- New establishment in Ciney. KBO
- Start of the company according to the CBE. KBO
In short
From € 67,947 profit in 2022 to € 15,701 loss in 2025.
Paid € 42,444 in corporate taxes since 2022.
Best year ever: 2023, with € 219,935 profit.
On average € 77,600 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Lienne 4
5590 Ciney
Rue Sauvenière 74
5590 Ciney
Active since 1 May 1985
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Details
- Company number
- 0427.086.446
- VAT number
- BE 0427.086.446
- Registered office
- Lienne 4, 5590 Ciney
- Names & denominations
- AQUAPRO & IDEMA SERVICES · A&IS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 April 1985
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
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