Financials
Financial year 2024
AQUA - SOFT from Lede, company number BE0427280446, closed financial year 2024 with a result of € 26,343 after tax. For that financial year AQUA - SOFT recorded a gross margin of € 648,524 and equity of € 742,084. Compared with financial year 2023, the result moved from € 129,375 to € 26,343. The company is profitable. 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 December 31, 2025.
€ 742,084
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,343
▼ 80% vs 2023
Profit after tax over the fiscal year.
€ 574,602
▼ 5% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 25,000 paid out
95 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
5
▲ 1 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 429,059
▲ 23% vs 2023
€ 85,800 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.
€ 290,700
▲ 72% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 486,990
▲ 24% vs 2023
€ 52,062 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 30,953
▼ 16% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 30,799
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 422,962 | € 529,290 | € 565,847 | € 648,524 | ▲ 15% |
| Profit after taxes | € 12,103 | € 134,847 | € 129,375 | € 26,343 | ▼ 80% |
| Equity | € 526,519 | € 636,366 | € 740,741 | € 742,084 | |
| Total debts | € 585,287 | € 536,822 | € 553,805 | € 643,807 | ▲ 16% |
| Cash | € 409,035 | € 490,113 | € 607,696 | € 574,602 | ▼ 5% |
| Land & buildings | € 268,954 | € 254,121 | € 252,012 | € 236,528 | ▼ 6% |
| Retained profit | € 464,519 | € 574,366 | € 678,741 | € 680,084 | |
| Dividend | € 25,000 | € 25,000 | € 25,000 | € 25,000 | |
| Bank debt | € 268,279 | € 416,608 | € 392,113 | € 486,990 | ▲ 24% |
| Balance sheet total | € 1,111,806 | € 1,173,188 | € 1,294,546 | € 1,385,891 | ▲ 7% |
| Employees (FTE) | 4 | 4 | 4 | 5 | ▲ 1 |
Key figures of AQUA - SOFT, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to AQUA - SOFT?
What happened at AQUA - SOFT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 26,343 (▼ 80% vs 2023). filed late Source: NBB ↗
- New establishment in Lede. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,103 profit in 2021 to € 26,343 profit in 2024.
Paid € 31,106 in corporate taxes since 2021.
Best year ever: 2022, with € 134,847 profit.
On average € 129,700 of value added per employee in 2024.
Establishments
Establishment units
Physical locations of this company
Barrevoetsehoek 20
9340 Lede
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0427.280.446
- VAT number
- BE 0427.280.446
- Registered office
- Barrevoetsehoek 20, 9340 Lede
- Names & denominations
- AQUA - SOFT · A.C.C.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 May 1985
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
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