Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
AQUA - CLEAN from Middelkerke, company number BE0436232655, closed financial year 2025 with a result of € -14,517 after tax. For that financial year AQUA - CLEAN recorded a gross margin of € 486,700 and equity of € 44,842. Compared with financial year 2024, the result moved from € -9,550 to € -14,517. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 20, 2026.
€ 44,842
▼ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,517
▼ 52 % more loss than in 2024
Profit after tax over the fiscal year.
€ 37,368
▼ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 26,250.
People and assets in 2025
€ 480,548
▼ 4% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 228
▼ 85% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 24,173
▼ 27% vs 2024
€ 22,332 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 28,311
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 64,009
▼ 14% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 337,413 | € 384,693 | € 516,227 | € 486,700 | ▼ 6% |
| Profit after taxes | € 1,869 | € -16,985 | € -9,550 | € -14,517 | ▼ € 4,967 |
| Equity | € 85,896 | € 68,910 | € 59,360 | € 44,842 | ▼ 24% |
| Total debts | € 140,386 | € 135,785 | € 140,560 | € 126,047 | ▼ 10% |
| Cash | € 43,815 | € 61,629 | € 53,897 | € 37,368 | ▼ 31% |
| Land & buildings | € 43,687 | € 35,637 | € 40,803 | € 31,440 | ▼ 23% |
| Retained profit | € 67,304 | € 50,318 | € 40,768 | € 26,250 | ▼ 36% |
| Bank debt | € 32,889 | € 31,996 | € 33,038 | € 24,173 | ▼ 27% |
| Balance sheet total | € 226,281 | € 204,695 | € 199,920 | € 170,890 | ▼ 15% |
Key figures of AQUA - CLEAN, 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 - CLEAN?
What happened at AQUA - CLEAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 14,517. filed late Source: NBB ↗
- New establishment in Middelkerke. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,869 profit in 2022 to € 14,517 loss in 2025.
Paid € 189 in corporate taxes since 2022.
Best year ever: 2022, with € 1,869 profit.
A new publication or filing at AQUA - CLEAN? 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
Behind AQUA - CLEAN is Monique Decoster.
Directors
According to the 2025 annual accounts
Monique Decoster
Director
Establishments
Establishment units
Physical locations of this company
Hofstraat 85
8434 Middelkerke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0436.232.655
- VAT number
- BE 0436.232.655
- Registered office
- Hofstraat 85, 8434 Middelkerke
- Names & denominations
- AQUA - CLEAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 January 1989
- Peppol
- Active · Active since 23 Jul 2025
- Contact
- aqua-clean.be [email protected]
- Activities · NACE
Algemene reiniging van gebouwen
Industriële reiniging
Overige reiniging van gebouwen; industriële reiniging