Financials
Financial year 2025
AQUA - CLARO from Mechelen, company number BE0438185721, closed financial year 2025 with a result of € 48,310 after tax. For that financial year AQUA - CLARO recorded a gross margin of € 760,808 and equity of € 537,036. Compared with financial year 2024, the result moved from € 30,561 to € 48,310. Profitable, and profit is growing. 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 September 28, 2026.
€ 537,036
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,310
▲ 58% vs 2024
Profit after tax over the fiscal year.
€ 66,908
▲ € 55,369 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 € 411,354.
People and assets in 2025
11
Average over the fiscal year, from the social balance sheet.
€ 621,194
▲ 23% vs 2024
€ 56,500 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.
€ 24,277
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 269,243
▲ 258% vs 2024
€ 112,400 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 142,815
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 166,738
▲ 80% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 475,778 | € 573,406 | € 564,441 | € 760,808 | ▲ 35% |
| Profit after taxes | € -12,579 | € 99,035 | € 30,561 | € 48,310 | ▲ 58% |
| Equity | € 346,551 | € 445,587 | € 476,147 | € 537,036 | ▲ 13% |
| Total debts | € 727,123 | € 556,520 | € 409,773 | € 687,090 | ▲ 68% |
| Cash | € 42,417 | € 68,279 | € 11,539 | € 66,908 | ▲ € 55,369 |
| Land & buildings | € 49,267 | € 49,267 | € 49,267 | € 109,924 | ▲ 123% |
| Retained profit | € 220,869 | € 319,905 | € 350,465 | € 411,354 | ▲ 17% |
| Bank debt | € 68,631 | € 81,332 | € 75,242 | € 269,243 | ▲ 258% |
| Balance sheet total | € 1,073,674 | € 1,002,107 | € 885,920 | € 1,224,126 | ▲ 38% |
| Employees (FTE) | 10.3 | 8.9 | - | 11 |
Key figures of AQUA - CLARO, 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 - CLARO?
What happened at AQUA - CLARO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Albert Holster stepped down as director. NBB
- Johan Panny stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 48,310 (▲ 58% vs 2024). filed late Source: NBB ↗
- Albert Holster became a director. NBB
- Johan Panny became a director. NBB
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,579 loss in 2022 to € 48,310 profit in 2025.
Paid € 20,288 in corporate taxes since 2022.
Best year ever: 2023, with € 99,035 profit.
On average € 69,200 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
since 2023 · until 2029
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Steenweg op Blaasveld(HEF) 72
2801 Mechelen
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
DIGITALOCEAN-ASN - DigitalOcean, LLC, US
Website info
Features
Security
Details
- Company number
- 0438.185.721
- VAT number
- BE 0438.185.721
- Registered office
- Steenweg op Blaasveld(HEF) 72, 2801 Mechelen
- Names & denominations
- AQUA - CLARO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 August 1989
- Peppol
- Active · Active since 14 Jul 2026
- Contact
- aquaclaro.be
- Activities · NACE
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