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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AQUA - INN from Herent, company number BE0459997952, closed financial year 2025 with a result of € -3,988 after tax. For that financial year AQUA - INN recorded a gross margin of € -1,696 and equity of € -8,890. Compared with financial year 2024, the result moved from € 14,571 to € -3,988. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ -8,890
▼ € 3,988 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,988
▼ still € 14,571 profit in 2024
Profit after tax over the fiscal year.
€ 3,493
▼ 75% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -60,948.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 340 | € -634 | € 17,173 | € -1,696 | ▼ € 18,869 |
| Profit after taxes | € -2,013 | € -3,131 | € 14,571 | € -3,988 | ▼ € 18,560 |
| Equity | € -16,342 | € -19,473 | € -4,901 | € -8,890 | ▼ € 3,988 |
| Total debts | € 57,352 | € 67,612 | € 57,360 | € 46,698 | ▼ 19% |
| Cash | € 1,737 | € 5,601 | € 13,862 | € 3,493 | ▼ 75% |
| Land & buildings | € 38,333 | € 36,590 | € 34,848 | € 33,106 | ▼ 5% |
| Retained profit | € -68,400 | € -71,530 | € -56,959 | € -60,948 | ▼ € 3,988 |
| Balance sheet total | € 41,010 | € 48,139 | € 52,458 | € 37,808 | ▼ 28% |
Key figures of AQUA - INN, 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 - INN?
What happened at AQUA - INN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,988 (▼ € 18,560 vs 2024). Source: NBB ↗
- New establishment in Herent. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,013 loss in 2022 to € 3,988 loss in 2025.
Best year ever: 2024, with € 14,571 profit.
Management
Behind AQUA - INN are Seppe Monbaliu and Filip Monbaliu.
Directors
According to the 2025 annual accounts
Seppe Monbaliu
Director
Filip Monbaliu
Director
Establishments
Establishment units
Physical locations of this company
Brusselsesteenweg 302
3020 Herent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0459.997.952
- VAT number
- BE 0459.997.952
- Registered office
- Brusselsesteenweg 302, 3020 Herent
- Names & denominations
- AQUA - INN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 February 1997
- Peppol
- Active · Active since 26 Jan 2026
- Activities · NACE
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige fiscale dienstverlening
Andere ondersteunende activiteiten voor scheppende en uitvoerende kunst, neg
Belastingconsulenten
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
Boekhouders
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