Financials
Financial year 2025
AQUA NIL from Walhain, company number BE0453967819, closed financial year 2025 with a result of € -8,147 after tax. For that financial year AQUA NIL recorded a gross margin of € 22,336 and equity of € 90,190. Compared with financial year 2024, the result moved from € 15,342 to € -8,147. 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 June 15, 2026.
€ 90,190
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,147
▼ still € 15,342 profit in 2024
Profit after tax over the fiscal year.
€ 45,558
▼ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 28,690.
Debts at end 2025
€ 276,862
▼ 7% vs 2024
€ 20,460 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 13,408
▲ 93% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 79,511 | € 106,340 | € 43,101 | € 22,336 | ▼ 48% |
| Profit after taxes | € -34,257 | € 54,453 | € 15,342 | € -8,147 | ▼ € 23,489 |
| Equity | € 28,543 | € 82,996 | € 98,337 | € 90,190 | ▼ 8% |
| Total debts | € 335,931 | € 324,409 | € 307,552 | € 293,090 | ▼ 5% |
| Cash | € 26,276 | € 49,398 | € 54,819 | € 45,558 | ▼ 17% |
| Land & buildings | € 313,088 | € 324,516 | € 316,237 | € 313,959 | ▼ 1% |
| Retained profit | € -32,957 | € 21,496 | € 36,837 | € 28,690 | ▼ 22% |
| Bank debt | € 312,718 | € 315,884 | € 296,866 | € 276,862 | ▼ 7% |
| Balance sheet total | € 364,474 | € 407,405 | € 405,889 | € 383,280 | ▼ 6% |
| Employees (FTE) | 1.5 | 1.3 | - | - |
Key figures of AQUA NIL, 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 NIL?
What happened at AQUA NIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Hugo CANTINEAU stepped down as director. NBB
- HD AQUASPORTS SRL stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 8,147 (▼ € 23,489 vs 2024). Source: NBB ↗
- Hugo CANTINEAU became a director. NBB
- HD AQUASPORTS SRL became a director. NBB
- New establishment in Walhain. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,257 loss in 2022 to € 8,147 loss in 2025.
Paid € 383 in corporate taxes since 2022.
Best year ever: 2023, with € 54,453 profit.
On average € 81,800 of value added per employee in 2023.
Management
The stake of HD Aquasports comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
AQUA NILThe shares are held by HD Aquasports (98%).
Directors
According to the 2025 annual accounts
since 2022 · until 2028
since 2022 · until 2028
Shareholders
98%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Abbesse(NSV) 63
1457 Walhain
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0453.967.819
- VAT number
- BE 0453.967.819
- Registered office
- Rue Abbesse(NSV) 63, 1457 Walhain
- Names & denominations
- AQUA NIL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 December 1994
- Peppol
- Active · Active since 2 Feb 2026
- Activities · NACE
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