Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
M-AQUATRANS from Antwerpen, company number BE0470934604, closed financial year 2025 with a result of € 145,484 after tax. For that financial year M-AQUATRANS recorded a gross margin of € 1.6 million and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 518,747 to € 145,484. 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 August 25, 2026.
€ 1.6 million
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 145,484
▼ 72% vs 2024
Profit after tax over the fiscal year.
€ 31,393
▼ 50% 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 € 1.6 million.
People and assets in 2025
7.1
▲ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 848,387
▲ 41% vs 2024
€ 119,500 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.
€ 3.3 million
▼ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.7 million
▼ 14% vs 2024
€ 349,147 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 408,795
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 169,609
▲ 93% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,517,587 | € 1,198,076 | € 401,495 | € 1,593,672 | ▲ 297% |
| Profit after taxes | € 352,694 | € 15,456 | € 518,747 | € 145,484 | ▼ 72% |
| Equity | € 934,379 | € 949,835 | € 1,468,583 | € 1,614,066 | ▲ 10% |
| Total debts | € 4,212,741 | € 3,649,170 | € 2,706,693 | € 2,394,594 | ▼ 12% |
| Cash | € 261,070 | € 143,400 | € 62,928 | € 31,393 | ▼ 50% |
| Retained profit | € 928,179 | € 943,635 | € 1,462,383 | € 1,607,866 | ▲ 10% |
| Bank debt | € 4,001,779 | € 3,543,098 | € 1,973,980 | € 1,704,627 | ▼ 14% |
| Balance sheet total | € 5,252,326 | € 4,742,991 | € 4,358,041 | € 4,217,205 | ▼ 3% |
| Employees (FTE) | 6.5 | 6.2 | 6.1 | 7.1 | ▲ 1 |
Key figures of M-AQUATRANS, 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 M-AQUATRANS?
What happened at M-AQUATRANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 145,484 (▼ 72% vs 2024). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 352,694 profit in 2022 to € 145,484 profit in 2025.
Paid € 461,223 in corporate taxes since 2022.
Best year ever: 2024, with € 518,747 profit.
On average € 224,500 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind M-AQUATRANS is Maracay BV. Maracay BV is also behind Orinoco and Corporation Inland Tanker Barge Owners.
Directors
According to the 2025 annual accounts
Director · represented by Straatman Dylan
Also active at: Orinoco, Corporation Inland Tanker Barge Owners
Establishments
Establishment units
Physical locations of this company
Ledeganckkaai 15 box 202
2000 Antwerpen
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.
Details
- Company number
- 0470.934.604
- VAT number
- BE 0470.934.604
- Registered office
- Ledeganckkaai 15 bus 202, 2000 Antwerpen
- Names & denominations
- M-AQUATRANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 February 2000
- Peppol
- Active · Active since 15 Sept 2026
- Activities · NACE
Goederenvervoer over binnenwateren
Binnenvaart