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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TUBOBEL AQUA from Tessenderlo-Ham, company number BE0428352295, closed financial year 2025 with a result of € -164,065 after tax. For that financial year TUBOBEL AQUA recorded revenue of € 38.4 million and equity of € 16.8 million. Compared with financial year 2024, the result moved from € 1.9 million to € -164,065. 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 July 2, 2026.
€ 16.8 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -164,065
▼ still € 1.9 million profit in 2024
Profit after tax over the fiscal year.
€ 1.9 million
▲ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 8.4 million.
People and assets in 2025
132.7
▼ 8.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 9.6 million
▲ 1% vs 2024
€ 72,700 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.
€ 1.1 million
▲ € 894,592 vs 2024
Of which on lease € 821,897.
Debts at end 2025
€ 9.5 million
▲ 9% vs 2024
€ 930,824 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 7.1 million
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 97 days on average.
€ 1.6 million
▼ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 31,849,140 | € 34,203,137 | € 35,655,873 | € 38,394,035 | ▲ 8% |
| Profit after taxes | € 2,639,788 | € 657,047 | € 1,900,201 | € -164,065 | ▼ € 2.1 million |
| Equity | € 12,514,798 | € 17,420,806 | € 16,987,757 | € 16,823,691 | ▼ 1% |
| Total debts | € 13,096,682 | € 19,732,664 | € 17,381,335 | € 18,297,610 | ▲ 5% |
| Cash | € 1,265,015 | € 1,605,767 | € 1,581,690 | € 1,917,518 | ▲ 21% |
| Land & buildings | € 4,072,020 | € 5,499,028 | € 2,195,771 | € 2,581,297 | ▲ 18% |
| Retained profit | € 3,832,916 | € 6,613,924 | € 8,514,125 | € 8,350,060 | ▼ 2% |
| Bank debt | € 3,397,917 | € 11,461,452 | € 8,687,485 | € 9,471,978 | ▲ 9% |
| Balance sheet total | € 26,559,125 | € 38,140,781 | € 36,860,233 | € 36,703,162 | |
| Employees (FTE) | 100.7 | 145.3 | 141.4 | 132.7 | ▼ 8.7 |
Key figures of TUBOBEL AQUA, 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 TUBOBEL AQUA?
What happened at TUBOBEL AQUA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- LEEV stepped down as director. NBB
- BePe stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 164,065 (▼ € 2.1 million vs 2024). Source: NBB ↗
- New establishment in Kortenaken. KBO
- LEEV became a director. NBB
- BePe became a director. NBB
- New establishment in Tessenderlo-Ham. KBO
- New establishment in Genk. KBO
In short
From € 2.6 million profit in 2022 to € 164,065 loss in 2025.
Paid € 1.3 million in corporate taxes since 2022.
Best year ever: 2022, with € 2.6 million profit.
Pays suppliers within 97 days on average.
A new publication or filing at TUBOBEL AQUA? We notify you, reason included.
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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
Management
The stake of TUBOBEL GROUP, TUBOBEL INFRA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TUBOBEL AQUAThe shares are held by TUBOBEL GROUP (81%) and TUBOBEL INFRA (19%).
Directors
According to the 2025 annual accounts
since 2023 · until 2029
since 2023 · until 2029
Shareholders
81%
19%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Albertkade 4
3980 Tessenderlo-Ham
Transportlaan 1
3600 Genk
Active since 12 August 1994
Breeërweg 33
3680 Maaseik
Active since 1 September 1962
Tiensestraat 26
3470 Kortenaken
Active since 19 February 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0428.352.295
- VAT number
- BE 0428.352.295
- Registered office
- Albertkade 4, 3980 Tessenderlo-Ham
- Names & denominations
- TUBOBEL AQUA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 January 1986
- Peppol
- Active · Active since 20 Nov 2025
- Activities · NACE
Vervaardiging van artikelen van beton voor de bouw
Vervaardiging van stortklare beton
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2
Groothandel in bouwmaterialen, algemeen assortiment
Overige gespecialiseerde bouwactiviteiten, neg
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Overige gespecialiseerde bouwwerkzaamheden