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 52 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
AQUARIUS AGE COMPANY BELGIUM from Geraardsbergen, company number BE0473582407, closed financial year 2024 with a result of € 119,420 after tax. For that financial year AQUARIUS AGE COMPANY BELGIUM recorded a gross margin of € 178,386 and equity of € 171,379. Compared with financial year 2023, the result moved from € -187,086 to € 119,420. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 28, 2025.
€ 171,379
▲ 230% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 119,420
▲ still € 187,086 loss in 2023
Profit after tax over the fiscal year.
€ 11,871
▲ 47% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 147,259.
People and assets in 2024
€ 52
▼ € 45,472 vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 232,424
▲ € 194,385 vs 2023
Of which on lease € 194,701.
Debts at end 2024
€ 515,711
▲ 105% vs 2023
€ 106,322 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 83,490
▲ 58% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 23,392
▼ 11% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 206,474 | € 119,867 | € -68,356 | € 178,386 | ▲ € 246,742 |
| Profit after taxes | € 41,509 | € -8,138 | € -187,086 | € 119,420 | ▲ € 306,507 |
| Equity | € 247,182 | € 239,045 | € 51,958 | € 171,379 | ▲ 230% |
| Total debts | € 599,132 | € 571,910 | € 635,254 | € 989,212 | ▲ 56% |
| Cash | € 67,866 | € 132,360 | € 8,072 | € 11,871 | ▲ 47% |
| Land & buildings | € 225,529 | € 212,629 | € 199,729 | € 186,829 | ▼ 6% |
| Retained profit | € 223,063 | € 214,925 | € 27,839 | € 147,259 | ▲ € 119,420 |
| Bank debt | € 287,779 | € 225,942 | € 251,899 | € 515,711 | ▲ 105% |
| Balance sheet total | € 846,314 | € 810,955 | € 687,212 | € 1,160,591 | ▲ 69% |
| Employees (FTE) | 0.9 | 0.9 | 0.9 | - |
Key figures of AQUARIUS AGE COMPANY BELGIUM, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to AQUARIUS AGE COMPANY BELGIUM?
What happened at AQUARIUS AGE COMPANY BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 119,420. Source: NBB ↗
- New establishment in Geraardsbergen. KBO
- New establishment in Geraardsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 41,509 profit in 2021 to € 119,420 profit in 2024.
Paid € 61,563 in corporate taxes since 2021.
Best year ever: 2024, with € 119,420 profit.
Management
Behind AQUARIUS AGE COMPANY BELGIUM are Majella DE ROOVER and Alexander DEMEETER.
Directors
According to the 2024 annual accounts
Majella DE ROOVER
Director
Alexander DEMEETER
Managing director
Establishments
Establishment units
Physical locations of this company
De Pacht(Nie) 34 A
9506 Geraardsbergen
De Pacht(Nie) 32
9506 Geraardsbergen
Active since 1 January 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0473.582.407
- VAT number
- BE 0473.582.407
- Registered office
- De Pacht(Nie) 34 A, 9506 Geraardsbergen
- Names & denominations
- AQUARIUS AGE COMPANY BELGIUM · AACB
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 21 December 2000
- Peppol
- Active · Active since 7 Apr 2026
- Activities · NACE
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