Financials
Financial year 2025
PH - AQUA - SYSTEMS from La Louvière, company number BE0440082862, closed financial year 2025 with a result of € 3,539 after tax. For that financial year PH - AQUA - SYSTEMS recorded a gross margin of € 7,393 and equity of € 24. Compared with financial year 2024, the result moved from € -4,167 to € 3,539. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 14, 2026.
€ 24
▲ € 3,539 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,539
▲ still € 4,167 loss in 2024
Profit after tax over the fiscal year.
€ 13,942
▲ 199% 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 € -20,436.
People and assets in 2025
€ 1,306
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 20,941
▲ 162% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,376
▲ 5% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 15,180 | € 4,313 | € -1,558 | € 7,393 | ▲ € 8,951 |
| Profit after taxes | € 1,583 | € 189 | € -4,167 | € 3,539 | ▲ € 7,706 |
| Equity | € 463 | € 652 | € -3,515 | € 24 | ▲ € 3,539 |
| Total debts | € 41,528 | € 16,749 | € 18,606 | € 26,079 | ▲ 40% |
| Cash | € 6,739 | € 7,957 | € 4,668 | € 13,942 | ▲ 199% |
| Retained profit | € -19,997 | € -19,808 | € -23,975 | € -20,436 | ▲ € 3,539 |
| Bank debt | € 35,251 | € 5,979 | € 6,841 | € 0 | ▼ 100% |
| Balance sheet total | € 41,991 | € 17,401 | € 15,091 | € 26,102 | ▲ 73% |
Key figures of PH - AQUA - SYSTEMS, 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 PH - AQUA - SYSTEMS?
What happened at PH - AQUA - SYSTEMS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,539. filed late Source: NBB ↗
- New establishment in La Louvière. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,583 profit in 2022 to € 3,539 profit in 2025.
Paid € 3,726 in corporate taxes since 2022.
Best year ever: 2025, with € 3,539 profit.
Establishments
Establishment units
Physical locations of this company
Rue Armand Colinet(H-G) 69
7110 La Louvière
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0440.082.862
- VAT number
- BE 0440.082.862
- Registered office
- Rue Armand Colinet(H-G) 69, 7110 La Louvière
- Names & denominations
- PH - AQUA - SYSTEMS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 March 1990
- Peppol
- Active · Active since 6 Nov 2025
- Activities · NACE
Groothandel in installatiemateriaal voor loodgieterswerk en verwarming