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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AQ INVEST from Knokke-Heist, company number BE0475364237, closed financial year 2025 with a result of € 2.4 million after tax. For that financial year AQ INVEST recorded a gross margin of € 3.6 million and equity of € 5.4 million. Compared with financial year 2024, the result moved from € -527,430 to € 2.4 million. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 2, 2026.
€ 5.4 million
▲ 83% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.4 million
▲ still € 527,430 loss in 2024
Profit after tax over the fiscal year.
€ 138,479
▼ 7% 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 € 5.3 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 15.1 million
▲ 8% vs 2024
€ 202,462 is repaid this year. At this pace the long-term loan is gone in ≈ 74 years.
€ 103,101
▲ 117% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,083,382 | € 1,471,391 | € -114,156 | € 3,632,405 | ▲ € 3.7 million |
| Profit after taxes | € 1,011,019 | € 929,426 | € -527,430 | € 2,428,788 | ▲ € 3 million |
| Equity | € 2,882,462 | € 3,461,888 | € 2,934,458 | € 5,363,246 | ▲ 83% |
| Total debts | € 15,917,811 | € 5,357,933 | € 16,816,537 | € 16,619,473 | ▼ 1% |
| Cash | € 118,472 | € 57,174 | € 149,341 | € 138,479 | ▼ 7% |
| Retained profit | € 2,810,670 | € 3,390,096 | € 2,862,666 | € 5,291,454 | ▲ 85% |
| Dividend | € 1,000,000 | € 350,000 | € 0 | € 0 | |
| Bank debt | € 10,232,700 | € 2,382,700 | € 13,882,700 | € 15,050,162 | ▲ 8% |
| Balance sheet total | € 18,800,274 | € 8,819,821 | € 19,750,995 | € 21,982,719 | ▲ 11% |
Key figures of AQ INVEST, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to AQ INVEST?
What happened at AQ INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2.4 million. Source: NBB ↗
- Dyvaco BV became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 1 million profit in 2022 to € 2.4 million profit in 2025.
Paid € 998,126 in corporate taxes since 2022.
Best year ever: 2025, with € 2.4 million profit.
Paid out € 1.4 million in dividends to the owners in total.
A new publication or filing at AQ INVEST? We notify you, reason included.
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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
The stake of DYVACO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
AQ INVESTBehind AQ INVEST is Dyvaco BV. The shares are held by DYVACO (99.9%).
Establishments
Establishment units
Physical locations of this company
Elzenpad 7
8300 Knokke-Heist
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
- 0475.364.237
- VAT number
- BE 0475.364.237
- Registered office
- Elzenpad 7, 8300 Knokke-Heist
- Names & denominations
- AQ INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 July 2001
- Peppol
- Active · Active since 14 Nov 2025
- Activities · NACE
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