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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Two loss years in a row NBB
Negative result in 2025 and 2026.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
AQUA LIBRE INVEST from Lochristi, company number BE0539723836, closed financial year 2026 with a result of € -9,462 after tax. For that financial year AQUA LIBRE INVEST recorded a gross margin of € -5,963 and equity of € 12,194. Compared with financial year 2025, the result moved from € -47,107 to € -9,462. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 26, 2026.
€ 12,194
▼ 44% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,462
▲ 80 % less loss than in 2025
Profit after tax over the fiscal year.
€ 4,044
▲ 100% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -17,806.
People and assets in 2026
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 1,133
Supplier invoices still open on the last day of the fiscal year.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 45,649 | € 39,732 | € -11,991 | € -5,963 | ▲ € 6,028 |
| Profit after taxes | € 28,005 | € 24,590 | € -47,107 | € -9,462 | ▲ € 37,646 |
| Equity | € 114,173 | € 138,762 | € 21,655 | € 12,194 | ▼ 44% |
| Total debts | € 64,000 | € 54,003 | € 151,055 | € 142,137 | ▼ 6% |
| Cash | € 2,076 | € 398 | € 2,018 | € 4,044 | ▲ 100% |
| Retained profit | € 84,173 | € 108,762 | € -8,345 | € -17,806 | ▼ € 9,462 |
| Dividend | € 0 | € 0 | € 70,000 | € 0 | ▼ 100% |
| Bank debt | € 34,615 | € 22,586 | € 0 | € 0 | |
| Balance sheet total | € 178,172 | € 192,766 | € 172,711 | € 154,331 | ▼ 11% |
Key figures of AQUA LIBRE INVEST, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to AQUA LIBRE INVEST?
What happened at AQUA LIBRE INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 9,462. Source: NBB ↗
- New establishment in Lochristi. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,005 profit in 2023 to € 9,462 loss in 2026.
Paid € 34,849 in corporate taxes since 2023.
Best year ever: 2023, with € 28,005 profit.
Paid out € 70,000 in dividends to the owners in total.
Management
Behind AQUA LIBRE INVEST is Xavier Heirman. It owns 50% of Aqua Libre itself.
Directors
According to the 2026 annual accounts
Establishments
Establishment units
Physical locations of this company
Kwartelweg 13
9080 Lochristi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0539.723.836
- VAT number
- BE 0539.723.836
- Registered office
- Kwartelweg 13, 9080 Lochristi
- Names & denominations
- AQUA LIBRE INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 September 2013
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
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