Financials
Financial year 2025
AQUALIS from Spa, company number BE0465435890, closed financial year 2025 with a result of € 109,218 after tax. For that financial year AQUALIS recorded revenue of € 1.4 million and equity of € 10.9 million. Compared with financial year 2024, the result moved from € 148,867 to € 109,218. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 10.9 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 109,218
▼ 27% vs 2024
Profit after tax over the fiscal year.
€ 731,531
▼ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -5.2 million.
People and assets in 2025
1.1
Average over the fiscal year, from the social balance sheet.
€ 178,600
▲ 7% vs 2024
€ 162,400 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.
€ 59,952
▲ € 49,756 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 830,114
▼ 31% vs 2024
€ 301,795 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 103,513
▼ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,682
▼ 1% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 983,154 | € 1,255,216 | € 1,382,977 | € 1,385,944 | |
| Gross margin | € 739,573 | € 959,189 | € 1,105,386 | € 1,140,088 | ▲ 3% |
| Profit after taxes | € -278,111 | € -50,227 | € 148,867 | € 109,218 | ▼ 27% |
| Equity | € 10,871,617 | € 10,871,617 | € 10,916,005 | € 10,912,054 | |
| Total debts | € 2,487,365 | € 1,865,532 | € 1,434,937 | € 976,956 | ▼ 32% |
| Cash | € 302,503 | € 456,529 | € 859,340 | € 731,531 | ▼ 15% |
| Land & buildings | € 6,255,712 | € 5,469,330 | € 4,684,537 | € 3,908,152 | ▼ 17% |
| Retained profit | € -6,243,541 | € -5,995,881 | € -5,565,978 | € -5,219,525 | ▲ € 346,453 |
| Bank debt | € 2,197,225 | € 1,670,271 | € 1,194,624 | € 830,114 | ▼ 31% |
| Balance sheet total | € 13,443,646 | € 12,780,784 | € 12,350,942 | € 11,889,010 | ▼ 4% |
| Employees (FTE) | 1.9 | 1.1 | 1.1 | 1.1 |
Key figures of AQUALIS, 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 AQUALIS?
What happened at AQUALIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 109,218 (▼ 27% vs 2024). Source: NBB ↗
- Province de Liège became a director. NBB
- Commune de Pepinster became a director. NBB
- Commune de Jalhay became a director. NBB
- Commune de Theux became a director. NBB
- ETHIAS became a director. NBB
- Commune de Malmedy became a director. NBB
- Commune de Verviers became a director. NBB
In short
From € 278,111 loss in 2022 to € 109,218 profit in 2025.
Paid € 1,356 in corporate taxes since 2022.
Best year ever: 2024, with € 148,867 profit.
On average € 1 million of value added per employee in 2025.
Management
The stake of CENTRE D'ACCUEIL LES HEURES CLAIRES comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
AQUALISBehind AQUALIS are Province de Liège, Commune de Pepinster, Commune de Jalhay, Commune de Theux, ETHIAS and Commune de Malmedy. The shares are held by CENTRE D'ACCUEIL LES HEURES CLAIRES (1.7%).
Directors
According to the 2025 annual accounts
Director
since 2025
Director · represented by Nadia Loukia
since 2025
Director · represented by Alison Clément
Also active at: CENTRE HOSPITALIER REGIONAL DE VERVIERS
since 2025
Director · represented by Philippe Boury
Also active at: CENTRE HOSPITALIER REGIONAL DE VERVIERS
since 2025
Director · represented by Marcel Petry
Also active at: ECETIA FINANCES, BEDRIJVENCENTRUM DE PUNT, DATASSUR, BEDRIJVENCENTRUM REGIO GERAARDSBERGEN, ASSURCARD, EPIMEDE, UKOT Liège, ONDERNEMERSCENTRUM RONSE +1 more
since 2025
Director · represented by Simon Piette
since 2025
Director · represented by Caroline Baudinet
Also active at: CENTRE HOSPITALIER REGIONAL DE VERVIERS, SERVICE DE SANTE MENTALE ET CENTRE DE REEDUCATION AMBULATOIRE DE VERVIERS asbl, CENTRE REGIONAL DE VERVIERS POUR L'INTEGRATION DES PERSONNES ETRANGERES, Centre local de promotion de la santé de l'arrondissement de Verviers
since 2025
Vice-chairman of the board · represented by Lambert Demonceau
Also active at: CENTRE HOSPITALIER REGIONAL DE VERVIERS
since 2025
Director · represented by Martine Linkens
since 2025
Director · represented by Gilles Doutrelepont
Also active at: SOCIETE TERRIENNE DE CREDIT SOCIAL DU HAINAUT, Solidarité Etudiants du Monde, Service social des Solidarités, SOFICATRA, DATASSUR, COOPERATIVE D'ETUDES, DE GESTION ET DE PARTICIPATION, First Retail International 2, DeeCide +3 more
since 2025
Director · represented by Léontine Crutzen
Also active at: CENTRE HOSPITALIER REGIONAL DE VERVIERS, CENTRE REGIONAL DE VERVIERS POUR L'INTEGRATION DES PERSONNES ETRANGERES
since 2025
Director · represented by Jean-Michel Gillard
Also active at: ATTENTIA Preventie & bescherming, MISSION REGIONALE POUR L'EMPLOI ET L'INSERTION DU SUD DE L'ENTRE-SAMBRE-ET-MEUSE
since 2025
Director, Chairman of the board · represented by Claude Brouet, Sébastien Wuidart, Nicolas Tefnin, Laura Bonazza, Alda Gréoli, Hugo Hurdebise, Yoann Frédéric, Jean-Pierre Litt
since 2025
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de l'Hôtel de Ville 44
4900 Spa
Boulevard Rener 17
4900 Spa
Active since 1 May 2005
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
OVH, FR
Website info
Features
Security
Details
- Company number
- 0465.435.890
- VAT number
- BE 0465.435.890
- Registered office
- Rue de l'Hôtel de Ville 44, 4900 Spa
- Names & denominations
- AQUALIS
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 12 February 1999
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- aqualis.be [email protected]
- Activities · NACE
Activiteiten van toeristische informatiediensten
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen