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 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AQUA LIBRE INVEST from Lochristi, company number BE0539723836, closed financial year 2025 with a result of € -47,107 after tax. For that financial year AQUA LIBRE INVEST recorded a gross margin of € -11,991 and equity of € 21,655. Compared with financial year 2024, the result moved from € 24,590 to € -47,107. The company made a loss. The buffer shrank hard: equity is 84 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 30, 2025.
€ 21,655
▼ 84% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -47,107
▼ still € 24,590 profit in 2024
Profit after tax over the fiscal year.
€ 2,018
▲ € 1,620 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -8,345.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 333
▼ 77% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 90
▼ € 28,423 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 | € 47,932 | € 45,649 | € 39,732 | € -11,991 | ▼ € 51,723 |
| Profit after taxes | € 27,581 | € 28,005 | € 24,590 | € -47,107 | ▼ € 71,697 |
| Equity | € 86,168 | € 114,173 | € 138,762 | € 21,655 | ▼ 84% |
| Total debts | € 83,476 | € 64,000 | € 54,003 | € 151,055 | ▲ 180% |
| Cash | € 5,095 | € 2,076 | € 398 | € 2,018 | ▲ € 1,620 |
| Retained profit | € 56,168 | € 84,173 | € 108,762 | € -8,345 | ▼ € 117,107 |
| Dividend | € 0 | € 0 | € 0 | € 70,000 | |
| Bank debt | € 46,444 | € 34,615 | € 22,586 | € 0 | ▼ 100% |
| Balance sheet total | € 169,644 | € 178,172 | € 192,766 | € 172,711 | ▼ 10% |
Key figures of AQUA LIBRE 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 31 October 2026.
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 2025: loss of € 47,107 (▼ € 71,697 vs 2024). Source: NBB ↗
- New establishment in Lochristi. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,581 profit in 2022 to € 47,107 loss in 2025.
Paid € 48,538 in corporate taxes since 2022.
Best year ever: 2023, with € 28,005 profit.
Paid out € 70,000 in dividends to the owners in total.
A new publication or filing at AQUA LIBRE 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
Behind AQUA LIBRE INVEST is Xavier Heirman. It owns 50% of Aqua Libre itself.
Directors
According to the 2025 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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