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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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
AQUAMEDIA from Antwerpen, company number BE0464483213, closed financial year 2025 with a result of € -77,427 after tax. For that financial year AQUAMEDIA recorded a gross margin of € 26,956 and equity of € 24,370. Compared with financial year 2024, the result moved from € -46,422 to € -77,427. The company made a loss. The buffer shrank hard: equity is 76 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 24,370
▼ 76% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -77,427
▼ 67 % more loss than in 2024
Profit after tax over the fiscal year.
€ 5,391
▼ 93% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -50,130.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 85,860
▲ 7% vs 2024
€ 85,900 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.
€ 17,756
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 14,048
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,797
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 73,231 | € 65,021 | € 49,459 | € 26,956 | ▼ 45% |
| Profit after taxes | € -2,466 | € -33,880 | € -46,422 | € -77,427 | ▼ € 31,005 |
| Equity | € 182,098 | € 148,218 | € 101,797 | € 24,370 | ▼ 76% |
| Total debts | € 81,349 | € 66,955 | € 64,553 | € 44,426 | ▼ 31% |
| Cash | € 122,556 | € 100,568 | € 82,279 | € 5,391 | ▼ 93% |
| Retained profit | € 107,598 | € 73,718 | € 27,297 | € -50,130 | ▼ € 77,427 |
| Bank debt | € 30,375 | € 20,715 | € 10,599 | € 0 | ▼ 100% |
| Balance sheet total | € 263,448 | € 215,173 | € 166,350 | € 68,796 | ▼ 59% |
| Employees (FTE) | 1 | 1 | 1 | 1 |
Key figures of AQUAMEDIA, 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 AQUAMEDIA?
What happened at AQUAMEDIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 77,427. filed late Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,466 loss in 2022 to € 77,427 loss in 2025.
Paid € 1,599 in corporate taxes since 2022.
On average € 27,000 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Beatrijslaan 27 box B
2050 Antwerpen
Vrijheidslaan 4
9000 Gent
Active since 21 December 2001
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Details
- Company number
- 0464.483.213
- VAT number
- BE 0464.483.213
- Registered office
- Beatrijslaan 27 bus B, 2050 Antwerpen
- Names & denominations
- AQUAMEDIA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 October 1998
- Peppol
- Active · Active since 21 Oct 2025
- Activities · NACE
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