Financials
Financial year 2025
AquaThéa from Braine-le-Château, company number BE0563856743, closed financial year 2025 with a result of € 4,853 after tax. For that financial year AquaThéa recorded a gross margin of € 60,153 and equity of € 56,683. Compared with financial year 2024, the result moved from € -3,146 to € 4,853. 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 April 30, 2026.
€ 56,683
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,853
▲ still € 3,146 loss in 2024
Profit after tax over the fiscal year.
€ 25
▼ € 10,540 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 € 44,283.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 31,606
▲ 16% 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.
€ 47,881
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 56,392
▼ 31% vs 2024
€ 26,948 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 47,977
▲ 116% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,002
▼ 5% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 71,000 | € 60,623 | € 60,881 | € 60,153 | ▼ 1% |
| Profit after taxes | € 24,808 | € 11,919 | € -3,146 | € 4,853 | ▲ € 7,998 |
| Equity | € 143,206 | € 155,125 | € 51,831 | € 56,683 | ▲ 9% |
| Total debts | € 79,729 | € 99,147 | € 116,545 | € 128,044 | ▲ 10% |
| Cash | € 91,199 | € 31,003 | € 10,565 | € 25 | ▼ € 10,540 |
| Retained profit | € 130,806 | € 142,725 | € 39,431 | € 44,283 | ▲ 12% |
| Dividend | € 0 | € 0 | € 100,149 | € 0 | ▼ 100% |
| Bank debt | € 30,921 | € 63,268 | € 81,636 | € 56,392 | ▼ 31% |
| Balance sheet total | € 222,936 | € 254,272 | € 168,376 | € 184,727 | ▲ 10% |
Key figures of AquaThéa, 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 April 2027.
What happened to AquaThéa?
What happened at AquaThéa in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,853. Source: NBB ↗
- New establishment in Braine-le-Château. KBO
- Jonathan Duponcelle became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 24,808 profit in 2022 to € 4,853 profit in 2025.
Paid € 11,024 in corporate taxes since 2022.
Best year ever: 2022, with € 24,808 profit.
Paid out € 100,149 in dividends to the owners in total.
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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 AquaThéa is Jonathan Duponcelle.
Directors
According to the 2025 annual accounts
Jonathan Duponcelle
Manager
since 2014
Establishments
Establishment units
Physical locations of this company
Rue Notre -Dame au Bois 14
1440 Braine-le-Château
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0563.856.743
- VAT number
- BE 0563.856.743
- Registered office
- Rue Notre -Dame au Bois 14, 1440 Braine-le-Château
- Names & denominations
- AquaThéa
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 October 2014
- Peppol
- Active · Active since 29 Apr 2025
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Reparatie en onderhoud van producten van metaal
Bouw van civieltechnische werken voor vloeistoffen, neg
Sanitaire werkzaamheden