Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AQUA GARDEN CENTER from Neupré, company number BE0446185845, closed financial year 2025 with a result of € 19,005 after tax. For that financial year AQUA GARDEN CENTER recorded revenue of € 0 and equity of € 365,316. Compared with financial year 2024, the result moved from € -13,334 to € 19,005. 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 July 6, 2026.
€ 365,316
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,005
▲ still € 13,334 loss in 2024
Profit after tax over the fiscal year.
€ 5,550
▼ 41% 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 € 303,316.
People and assets in 2025
5.8
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 202,378
▼ 1% vs 2024
€ 34,900 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.
€ 40,233
▲ 125% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 37,848
▲ 89% vs 2024
€ 6,180 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 16,552
▼ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,882
▲ 66% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 221,065 | € 244,181 | € 222,448 | € 270,352 | ▲ 22% |
| Profit after taxes | € 527 | € 4,160 | € -13,334 | € 19,005 | ▲ € 32,339 |
| Equity | € 355,485 | € 359,646 | € 346,312 | € 365,316 | ▲ 5% |
| Total debts | € 118,117 | € 138,423 | € 164,075 | € 147,962 | ▼ 10% |
| Cash | € 23,853 | € 27,233 | € 9,433 | € 5,550 | ▼ 41% |
| Land & buildings | € 200,225 | € 198,773 | € 209,801 | € 211,944 | ▲ 1% |
| Retained profit | € 293,485 | € 297,646 | € 284,312 | € 303,316 | ▲ 7% |
| Bank debt | € 1,574 | € 0 | € 20,000 | € 37,848 | ▲ 89% |
| Balance sheet total | € 473,602 | € 498,069 | € 510,387 | € 513,279 | ▲ 1% |
| Employees (FTE) | 6 | 6 | 6 | 5.8 | ▼ 0.2 |
Key figures of AQUA GARDEN CENTER, 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 GARDEN CENTER?
What happened at AQUA GARDEN CENTER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,005. Source: NBB ↗
- New establishment in Neupré. KBO
- Start of the company according to the CBE. KBO
In short
From € 527 profit in 2022 to € 19,005 profit in 2025.
Paid € 16,778 in corporate taxes since 2022.
Best year ever: 2025, with € 19,005 profit.
On average € 46,600 of value added per employee in 2025.
A new publication or filing at AQUA GARDEN CENTER? 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 GARDEN CENTER are Claire TILQUIN, Pascal KLEIN and Bruno KLEIN.
Directors
According to the 2025 annual accounts
Claire TILQUIN
Director
Pascal KLEIN
Director
Bruno KLEIN
Director
Establishments
Establishment units
Physical locations of this company
Rue du Château d'Eau(N) 11
4121 Neupré
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0446.185.845
- VAT number
- BE 0446.185.845
- Registered office
- Rue du Château d'Eau(N) 11, 4121 Neupré
- Names & denominations
- AQUA GARDEN CENTER · AQUA GARDEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 1991
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
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