Financials
Financial year 2025
AQUA ZEN from Estinnes, company number BE0480166034, closed financial year 2025 with a result of € 8,971 after tax. For that financial year AQUA ZEN recorded a gross margin of € 27,609 and equity of € 79,480. Compared with financial year 2024, the result moved from € 2,974 to € 8,971. 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 July 6, 2026.
€ 79,480
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,971
▲ 202% vs 2024
Profit after tax over the fiscal year.
€ 58,361
▼ 20% 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 € 60,880.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 13,531
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 25,683
▼ 17% vs 2024
€ 5,000 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 18,158
▲ 173% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,935
▲ 201% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 18,083 | € 17,234 | € 19,396 | € 27,609 | ▲ 42% |
| Profit after taxes | € 7,450 | € 2,632 | € 2,974 | € 8,971 | ▲ 202% |
| Equity | € 64,902 | € 67,534 | € 70,509 | € 79,480 | ▲ 13% |
| Total debts | € 82,317 | € 86,749 | € 67,797 | € 81,206 | ▲ 20% |
| Cash | € 28,469 | € 30,160 | € 72,794 | € 58,361 | ▼ 20% |
| Retained profit | € 46,302 | € 48,934 | € 51,909 | € 60,880 | ▲ 17% |
| Bank debt | € 46,040 | € 38,469 | € 30,897 | € 25,683 | ▼ 17% |
| Balance sheet total | € 147,219 | € 154,283 | € 138,306 | € 160,686 | ▲ 16% |
Key figures of AQUA ZEN, 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 AQUA ZEN?
What happened at AQUA ZEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,971 (▲ 202% vs 2024). Source: NBB ↗
- New establishment in Binche. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,450 profit in 2022 to € 8,971 profit in 2025.
Paid € 4,397 in corporate taxes since 2022.
Best year ever: 2025, with € 8,971 profit.
Management
Behind AQUA ZEN is PATRICK FRERE. PATRICK FRERE is also behind Ferme de Pincemaille.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Saint Roch(VBR) 36
7120 Estinnes
Rue des Verriers(BUV) 163
7133 Binche
Active since 23 May 2003
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0480.166.034
- VAT number
- BE 0480.166.034
- Registered office
- Rue Saint Roch(VBR) 36, 7120 Estinnes
- Names & denominations
- AQUA ZEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 May 2003
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
Landschapsverzorging
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken