Financials
Financial year 2025
AQUA VITAL from Wavre, company number BE0455699070, closed financial year 2025 with a result of € -189,837 after tax. For that financial year AQUA VITAL recorded a gross margin of € 3.7 million and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 61,658 to € -189,837. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 1.2 million
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -189,837
▼ still € 61,658 profit in 2024
Profit after tax over the fiscal year.
€ 84,581
▼ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 751,013.
People and assets in 2025
34.4
▼ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.8 million
▲ 4% vs 2024
€ 53,300 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.
€ 1.6 million
▲ 218% vs 2024
Of which on lease € 1.2 million.
Debts at end 2025
€ 12.9 million
▼ 1% vs 2024
€ 855,626 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 442,709
▼ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 234,765
▼ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 12,473,828 | - | - | - | |
| Gross margin | € 6,690,356 | € 4,132,732 | € 4,409,292 | € 3,692,188 | ▼ 16% |
| Profit after taxes | € 610,775 | € -14,354 | € 61,658 | € -189,837 | ▼ € 251,496 |
| Equity | € 1,255,765 | € 1,241,191 | € 1,302,850 | € 1,208,013 | ▼ 7% |
| Total debts | € 18,254,204 | € 17,433,000 | € 15,901,976 | € 15,422,983 | ▼ 3% |
| Cash | € 165,446 | € 8,288 | € 90,535 | € 84,581 | ▼ 7% |
| Land & buildings | € 2,608,161 | € 2,927,568 | € 2,922,393 | € 3,540,220 | ▲ 21% |
| Retained profit | € 893,765 | € 879,191 | € 940,850 | € 751,013 | ▼ 20% |
| Bank debt | € 14,659,546 | € 14,326,060 | € 13,039,794 | € 12,906,636 | ▼ 1% |
| Balance sheet total | € 19,509,969 | € 18,674,191 | € 17,204,826 | € 16,630,995 | ▼ 3% |
| Employees (FTE) | 31.5 | - | 35.1 | 34.4 | ▼ 0.7 |
Key figures of AQUA VITAL, 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 VITAL?
What happened at AQUA VITAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 189,837 (▼ € 251,496 vs 2024). filed late Source: NBB ↗
- New establishment in Wavre. KBO
- Thom&Co became a director. NBB
- Yvan de Thomaz de Bossière became a director. NBB
- New establishment in Wavre. KBO
- Start of the company according to the CBE. KBO
In short
From € 610,775 profit in 2022 to € 189,837 loss in 2025.
Paid € 268,662 in corporate taxes since 2022.
Best year ever: 2022, with € 610,775 profit.
On average € 107,300 of value added per employee in 2025.
A new publication or filing at AQUA VITAL? 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 VITAL are Thom&Co and Yvan de Thomaz de Bossière.
Directors
According to the 2025 annual accounts
Director · represented by Martine Koch
since 2022
Yvan de Thomaz de Bossière
Managing director
since 2022
Establishments
Establishment units
Physical locations of this company
Avenue Léonard de Vinci 12
1300 Wavre
Avenue Newton 1
1300 Wavre
Active since 17 August 1995
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0455.699.070
- VAT number
- BE 0455.699.070
- Registered office
- Avenue Léonard de Vinci 12, 1300 Wavre
- Names & denominations
- AQUA VITAL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 July 1995
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Groothandel in dranken, algemeen assortiment
Groothandel in dranken
Verhuur van vaat- en glaswerk, keuken- en tafelgerei, elektrische huishoudapparaten en huishoudelijke benodigdheden, enz.
Verhuur en lease van vaat- en glaswerk, keuken- en tafelgerei, elektrische huishoudapparaten en andere huishoudelijke benodigdheden
Overige detailhandel, niet in winkels
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2
Detailhandel in vaste, vloeibare en gasvormige brandstoffen, muv motorbrandstoffen
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
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