Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AQUATEL from Verviers, company number BE0459851759, closed financial year 2025 with a result of € 52,001 after tax. For that financial year AQUATEL recorded a gross margin of € 1.3 million and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 215,050 to € 52,001. The company is profitable. 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 9, 2026.
€ 1.3 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 52,001
▼ 76% vs 2024
Profit after tax over the fiscal year.
€ 93,440
▲ € 70,763 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 50,000 paid out
96 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
12.3
▲ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 738,846
▲ 9% vs 2024
€ 60,100 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.
€ 157,277
▼ 5% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 745,588
▼ 7% vs 2024
€ 141,761 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 570,712
▲ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 158,013
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,083,259 | € 1,142,777 | € 1,197,470 | € 1,264,384 | ▲ 6% |
| Profit after taxes | € 184,807 | € 102,324 | € 215,050 | € 52,001 | ▼ 76% |
| Equity | € 1,175,601 | € 1,175,681 | € 1,329,032 | € 1,330,803 | |
| Total debts | € 1,240,248 | € 1,451,374 | € 1,372,778 | € 1,517,683 | ▲ 11% |
| Cash | € 342,235 | € 111,135 | € 22,677 | € 93,440 | ▲ € 70,763 |
| Land & buildings | € 401,210 | € 408,469 | € 414,870 | € 425,935 | ▲ 3% |
| Retained profit | € 1,145,427 | € 1,146,918 | € 1,301,109 | € 1,303,110 | |
| Dividend | € 800 | € 100,833 | € 60,859 | € 50,000 | ▼ 18% |
| Bank debt | € 246,824 | € 519,223 | € 799,937 | € 745,588 | ▼ 7% |
| Balance sheet total | € 2,471,739 | € 2,682,377 | € 2,756,810 | € 2,903,486 | ▲ 5% |
| Employees (FTE) | 11.2 | 11.2 | 11.2 | 12.3 | ▲ 1.1 |
Key figures of AQUATEL, 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 AQUATEL?
What happened at AQUATEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 52,001 (▼ 76% vs 2024). Source: NBB ↗
- New establishment in Verviers. KBO
- Jean Marc WEERTS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 184,807 profit in 2022 to € 52,001 profit in 2025.
Paid € 278,465 in corporate taxes since 2022.
Best year ever: 2024, with € 215,050 profit.
On average € 102,800 of value added per employee in 2025.
A new publication or filing at AQUATEL? 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 AQUATEL is Jean Marc WEERTS. The shares are held by Jean Marc WEERTS. It owns 100% of SARL AQUATEL France itself.
Directors
According to the 2025 annual accounts
Jean Marc WEERTS
Director
Is a shareholder
since 1997
Shareholders
Jean Marc WEERTS · director
Participations
100%
Establishments
Establishment units
Physical locations of this company
Rue de la Chapelle 131
4800 Verviers
Pont Léopold 13
4800 Verviers
Active since 14 February 1997
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
ESI-INFORMATIQUE-AS, BE
Website info
Features
Security
Details
- Company number
- 0459.851.759
- VAT number
- BE 0459.851.759
- Registered office
- Rue de la Chapelle 131, 4800 Verviers
- Names & denominations
- AQUATEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 February 1997
- Peppol
- Active · Active since 23 Jun 2025
- Contact
- aquatel.be
- Activities · NACE
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