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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Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AQUAVITH from Sankt Vith, company number BE0543711724, closed financial year 2025 with a result of € 60,341 after tax. For that financial year AQUAVITH recorded a gross margin of € 192,342 and equity of € 271,931. Compared with financial year 2024, the result moved from € 25,529 to € 60,341. 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 28, 2026.
€ 271,931
▲ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 60,341
▲ 136% vs 2024
Profit after tax over the fiscal year.
€ 93,965
▲ 250% 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 € 246,931.
People and assets in 2025
€ 11,343
▲ 22% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,248
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 184,669
▼ 65% vs 2024
€ 31,677 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 8,025
▲ 144% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,564
▲ 63% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 113,199 | € 128,966 | € 133,475 | € 192,342 | ▲ 44% |
| Profit after taxes | € 19,558 | € 22,462 | € 25,529 | € 60,341 | ▲ 136% |
| Equity | € 163,599 | € 186,061 | € 211,590 | € 271,931 | ▲ 29% |
| Total debts | € 717,570 | € 826,363 | € 783,076 | € 710,572 | ▼ 9% |
| Cash | € 31,968 | € 33,175 | € 26,860 | € 93,965 | ▲ 250% |
| Land & buildings | € 730,823 | € 870,179 | € 864,179 | € 821,639 | ▼ 5% |
| Retained profit | € 138,599 | € 161,061 | € 186,590 | € 246,931 | ▲ 32% |
| Bank debt | € 607,727 | € 716,228 | € 523,491 | € 184,669 | ▼ 65% |
| Balance sheet total | € 881,168 | € 1,012,424 | € 994,666 | € 982,503 | ▼ 1% |
Key figures of AQUAVITH, 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 AQUAVITH?
What happened at AQUAVITH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 60,341 (▲ 136% vs 2024). Source: NBB ↗
- New establishment in Sankt Vith. KBO
- Claus SCHULZEN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 19,558 profit in 2022 to € 60,341 profit in 2025.
Paid € 18,555 in corporate taxes since 2022.
Best year ever: 2025, with € 60,341 profit.
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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
Directors
According to the 2025 annual accounts
Claus SCHULZEN
Administrator-manager
since 2013
Establishments
Establishment units
Physical locations of this company
Wiesenbachstrasse 9
4780 Sankt Vith
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0543.711.724
- VAT number
- BE 0543.711.724
- Registered office
- Wiesenbachstrasse 9, 4780 Sankt Vith
- Names & denominations
- AQUAVITH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2013
- Peppol
- Active · Active since 29 Sept 2025
- Contact
- [email protected] +32479937788
- Activities · NACE
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Sauna's, solaria, baden enz.
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
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Exploitatie van sportaccommodaties
Activiteiten op het gebied van kinesitherapie
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