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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AQUA SAUNA PLEZIER from Essen, company number BE0535863731, closed financial year 2025 with a result of € -52,753 after tax. For that financial year AQUA SAUNA PLEZIER recorded a gross margin of € -22,040 and equity of € -404,128. Compared with financial year 2024, the result moved from € -56,270 to € -52,753. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ -404,128
▼ € 52,753 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -52,753
▲ 6 % less loss than in 2024
Profit after tax over the fiscal year.
€ 2,084
▲ € 1,887 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -464,128.
Debts at end 2025
€ 524,500
▲ 11% vs 2024
Loans from banks and other lenders, long and short.
€ 113,546
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -18,689 | € -18,821 | € -18,775 | € -22,040 | ▼ € 3,266 |
| Profit after taxes | € -53,204 | € -60,283 | € -56,270 | € -52,753 | ▲ € 3,517 |
| Equity | € -234,821 | € -295,105 | € -351,375 | € -404,128 | ▼ € 52,753 |
| Total debts | € 643,032 | € 684,982 | € 726,488 | € 766,074 | ▲ 5% |
| Cash | € 99 | € 75 | € 197 | € 2,084 | ▲ € 1,887 |
| Land & buildings | € 261,333 | € 248,083 | € 234,833 | € 221,583 | ▼ 6% |
| Retained profit | € -294,821 | € -355,105 | € -411,375 | € -464,128 | ▼ € 52,753 |
| Bank debt | € 398,394 | € 436,823 | € 474,237 | € 524,500 | ▲ 11% |
| Balance sheet total | € 408,210 | € 389,877 | € 375,113 | € 361,946 | ▼ 4% |
Key figures of AQUA SAUNA PLEZIER, 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 SAUNA PLEZIER?
What happened at AQUA SAUNA PLEZIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 52,753. filed late Source: NBB ↗
- Marrigje van Vliet became a director. NBB
- Klomp Johan became a director. NBB
- New establishment in Essen. KBO
- Start of the company according to the CBE. KBO
In short
From € 53,204 loss in 2022 to € 52,753 loss in 2025.
Management
Behind AQUA SAUNA PLEZIER are Marrigje van Vliet and Klomp Johan.
Directors
According to the 2025 annual accounts
Marrigje van Vliet
Director
since 2023
Klomp Johan
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Melkerijstraat 4 box C
2910 Essen
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
Self-hosted
Hosting
FUNDAMENTS-AS, NL
Website info
Features
Security
Network
Details
- Company number
- 0535.863.731
- VAT number
- BE 0535.863.731
- Registered office
- Melkerijstraat 4 bus C, 2910 Essen
- Names & denominations
- AQUA SAUNA PLEZIER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 June 2013
- Peppol
- Active · Active since 30 Jan 2025
- Contact
- aquasaunaplezier.be
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