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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AQUA PRODUCTION from Wavre, company number BE0433061250, closed financial year 2025 with a result of € 904 after tax. For that financial year AQUA PRODUCTION recorded a gross margin of € 354,475 and equity of € 188,093. Compared with financial year 2024, the result moved from € -62,247 to € 904. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 188,093
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 904
▲ still € 62,247 loss in 2024
Profit after tax over the fiscal year.
€ 47,780
▲ 143% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 169,501.
People and assets in 2025
6.1
▼ 1.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 318,630
▼ 17% vs 2024
€ 52,200 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.
€ 7,139
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 257,380
▼ 2% vs 2024
Loans from banks and other lenders, long and short.
€ 2,335
▼ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,868
▼ 19% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 367,254 | € 340,620 | € 356,766 | € 354,475 | ▼ 1% |
| Profit after taxes | € 15,094 | € 8,337 | € -62,247 | € 904 | ▲ € 63,150 |
| Equity | € 242,328 | € 250,112 | € 187,313 | € 188,093 | |
| Total debts | € 193,562 | € 192,004 | € 334,642 | € 383,661 | ▲ 15% |
| Cash | € 13,517 | € 12,381 | € 19,645 | € 47,780 | ▲ 143% |
| Land & buildings | € 13,541 | € 7,674 | € 1,808 | - | |
| Retained profit | € 222,508 | € 230,845 | € 168,598 | € 169,501 | ▲ 1% |
| Bank debt | € 154,621 | € 150,000 | € 263,404 | € 257,380 | ▼ 2% |
| Balance sheet total | € 436,547 | € 442,488 | € 522,042 | € 571,755 | ▲ 10% |
| Employees (FTE) | 7.4 | 7 | 7.8 | 6.1 | ▼ 1.7 |
Key figures of AQUA PRODUCTION, 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 AQUA PRODUCTION?
What happened at AQUA PRODUCTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 904. filed late Source: NBB ↗
- New establishment in Wavre. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,094 profit in 2022 to € 904 profit in 2025.
Paid € 11,865 in corporate taxes since 2022.
Best year ever: 2022, with € 15,094 profit.
On average € 58,100 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
Management
The stake of JETIMAX comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
AQUA PRODUCTIONBehind AQUA PRODUCTION is Jeremy Etien. The shares are held by JETIMAX (10%).
Establishments
Establishment units
Physical locations of this company
Chemin du Seucha 20
1300 Wavre
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
- 0433.061.250
- VAT number
- BE 0433.061.250
- Registered office
- Chemin du Seucha 20, 1300 Wavre
- Names & denominations
- AQUA PRODUCTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 1988
- Peppol
- Active · Active since 24 Sept 2025
- Activities · NACE
Teelt van bloemen
Bloementeelt
Aquacultuur in zoet water
Visteelt