Financials
Financial year 2025
AQUA ENGINEERING from Boom, company number BE0463123728, closed financial year 2025 with a result of € 62,175 after tax. For that financial year AQUA ENGINEERING recorded a gross margin of € 136,544 and equity of € 214,835. Compared with financial year 2024, the result moved from € 65,997 to € 62,175. 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 January 16, 2026.
€ 214,835
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 62,175
▼ 6% vs 2024
Profit after tax over the fiscal year.
€ 66,815
▲ € 59,979 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 44,286 paid out
71 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 79,103
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 80,062
▼ 42% vs 2024
€ 22,142 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 177,300
▲ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,536
▲ 65% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 62,874 | € 67,866 | € 135,794 | € 136,544 | ▲ 1% |
| Profit after taxes | € 11,391 | € 20,829 | € 65,997 | € 62,175 | ▼ 6% |
| Equity | € 138,863 | € 158,093 | € 196,946 | € 214,835 | ▲ 9% |
| Total debts | € 267,133 | € 284,992 | € 250,776 | € 278,123 | ▲ 11% |
| Cash | € 11,822 | € 46,194 | € 6,836 | € 66,815 | ▲ € 59,979 |
| Retained profit | € 132,666 | € 151,895 | € 190,749 | € 208,638 | ▲ 9% |
| Dividend | € 0 | € 1,600 | € 27,143 | € 44,286 | ▲ 63% |
| Bank debt | € 99,281 | € 66,615 | € 139,078 | € 80,062 | ▼ 42% |
| Balance sheet total | € 405,997 | € 443,084 | € 447,722 | € 492,958 | ▲ 10% |
Key figures of AQUA ENGINEERING, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to AQUA ENGINEERING?
What happened at AQUA ENGINEERING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 62,175 (▼ 6% vs 2024). Source: NBB ↗
- New establishment in Boom. KBO
- Start of the company according to the CBE. KBO
- Mostafa Bouhajra became a director. NBB
In short
From € 11,391 profit in 2022 to € 62,175 profit in 2025.
Paid € 60,966 in corporate taxes since 2022.
Best year ever: 2024, with € 65,997 profit.
Paid out € 73,029 in dividends to the owners in total.
Management
Behind AQUA ENGINEERING is Mostafa Bouhajra.
Directors
According to the 2025 annual accounts
Mostafa Bouhajra
Director
since 1998
Establishments
Establishment units
Physical locations of this company
Scherpenhoek 41
2850 Boom
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0463.123.728
- VAT number
- BE 0463.123.728
- Registered office
- Scherpenhoek 41, 2850 Boom
- Names & denominations
- AQUA ENGINEERING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 April 1998
- Peppol
- Active · Active since 14 Dec 2025
- Activities · NACE
Proefboren en boren
Vervaardiging van machines voor de winning van delfstoffen en voor de bouw
Goederenvervoer over de weg
Sanitaire werkzaamheden
Overig loodgieterswerk
Vervaardiging van machines voor de delfstoffenwinning en voor de bouw