Financials
Financial year 2024
AQUALIFT from Nieuwpoort, company number BE0441989804, closed financial year 2024 with a result of € 38,474 after tax. For that financial year AQUALIFT recorded a gross margin of € 245,070 and equity of € 248,881. Compared with financial year 2023, the result moved from € 34,721 to € 38,474. Profitable, and profit is growing. 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 August 29, 2025.
€ 248,881
▼ 6% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,474
▲ 11% vs 2023
Profit after tax over the fiscal year.
€ 135,575
▼ 1% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 202,850.
People and assets in 2024
€ 142,572
▲ 9% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 30,677
▲ 5% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 2,873
▼ 90% vs 2023
Loans from banks and other lenders, long and short.
€ 42,190
▼ 24% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 20,543
▼ 11% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 197,911 | € 228,605 | € 217,652 | € 245,070 | ▲ 13% |
| Profit after taxes | € 29,110 | € 37,957 | € 34,721 | € 38,474 | ▲ 11% |
| Equity | € 191,729 | € 229,686 | € 264,407 | € 248,881 | ▼ 6% |
| Total debts | € 164,117 | € 147,957 | € 120,560 | € 137,631 | ▲ 14% |
| Cash | € 88,976 | € 88,383 | € 137,602 | € 135,575 | ▼ 1% |
| Land & buildings | € 12,893 | € 10,217 | € 7,541 | € 4,864 | ▼ 35% |
| Retained profit | € 103,619 | € 141,576 | € 176,297 | € 202,850 | ▲ 15% |
| Bank debt | € 93,142 | € 59,015 | € 28,688 | € 2,873 | ▼ 90% |
| Balance sheet total | € 355,846 | € 377,643 | € 384,967 | € 386,512 |
Key figures of AQUALIFT, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to AQUALIFT?
What happened at AQUALIFT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Geert Delafonteyne stepped down as director. NBB
- Thérèse Marrecau stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 38,474 (▲ 11% vs 2023). filed late Source: NBB ↗
- Geert Delafonteyne became a director. NBB
- Thérèse Marrecau became a director. NBB
- New establishment in Nieuwpoort. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,110 profit in 2021 to € 38,474 profit in 2024.
Paid € 58,494 in corporate taxes since 2021.
Best year ever: 2024, with € 38,474 profit.
Management
Directors
According to the 2024 annual accounts
Geert Delafonteyne
Director
since 2024 · until 2030
Thérèse Marrecau
Director
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Watersportlaan 3
8620 Nieuwpoort
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0441.989.804
- VAT number
- BE 0441.989.804
- Registered office
- Watersportlaan 3, 8620 Nieuwpoort
- Names & denominations
- AQUALIFT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 November 1990
- Peppol
- Active · Active since 1 Sept 2025
- Activities · NACE
Reparatie en onderhoud van civiele schepen
Bouw en reparatie van plezier- en sportvaartuigen
Diensten in verband met vervoer over water
Overige ondersteunende activiteiten i.v.m. het vervoer over water