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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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AAQUA from Sint-Katelijne-Waver, company number BE0464834391, closed financial year 2025 with a result of € 1.1 million after tax. For that financial year AAQUA recorded a gross margin of € 4.4 million and equity of € 4.3 million. Compared with financial year 2024, the result moved from € 665,041 to € 1.1 million. Profitable, and profit is growing. 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 June 18, 2026.
€ 4.3 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.1 million
▲ 59% vs 2024
Profit after tax over the fiscal year.
€ 222,229
▼ 78% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1 million paid out
95 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
28.4
▲ 2.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.4 million
▲ 16% 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.
€ 457,394
▲ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 135,839
▼ 60% vs 2024
Loans from banks and other lenders, long and short.
€ 1.1 million
▲ 75% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 478,150
▲ 22% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,845,572 | € 3,130,074 | € 3,422,551 | € 4,403,170 | ▲ 29% |
| Profit after taxes | € 711,698 | € 592,819 | € 665,041 | € 1,055,461 | ▲ 59% |
| Equity | € 2,939,050 | € 3,531,869 | € 4,196,911 | € 4,252,372 | ▲ 1% |
| Total debts | € 6,064,723 | € 4,769,365 | € 6,591,745 | € 6,683,307 | ▲ 1% |
| Cash | € 660,492 | € 302,963 | € 1,028,171 | € 222,229 | ▼ 78% |
| Land & buildings | € 1,074,501 | € 950,386 | € 826,271 | € 702,156 | ▼ 15% |
| Retained profit | € 2,876,550 | € 3,469,369 | € 4,134,411 | € 4,189,872 | ▲ 1% |
| Dividend | € 0 | € 0 | € 0 | € 1,000,000 | |
| Bank debt | € 737,534 | € 538,690 | € 338,138 | € 135,839 | ▼ 60% |
| Balance sheet total | € 9,021,264 | € 8,317,403 | € 10,788,656 | € 10,935,679 | ▲ 1% |
| Employees (FTE) | 21.4 | 25.1 | 25.8 | 28.4 | ▲ 2.6 |
Key figures of AAQUA, 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 AAQUA?
What happened at AAQUA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.1 million (▲ 59% vs 2024). Source: NBB ↗
- New establishment in Sint-Katelijne-Waver. KBO
- Start of the company according to the CBE. KBO
In short
From € 711,698 profit in 2022 to € 1.1 million profit in 2025.
Paid € 893,869 in corporate taxes since 2022.
Best year ever: 2025, with € 1.1 million profit.
On average € 155,000 of value added per employee in 2025.
Management
Behind AAQUA are Eaureca BV and Arnaud Moor.
Directors
According to the 2025 annual accounts
Managing director · represented by Rob Van den Broeck
Arnaud Moor
Director
Establishments
Establishment units
Physical locations of this company
Mechelsesteenweg(CEN) 122
2860 Sint-Katelijne-Waver
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0464.834.391
- VAT number
- BE 0464.834.391
- Registered office
- Mechelsesteenweg(CEN) 122, 2860 Sint-Katelijne-Waver
- Names & denominations
- AAQUA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 1998
- Peppol
- Active · Active since 21 Oct 2026
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