Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
AQUA SOLUTIONS from Tongeren-Borgloon, company number BE0564797643, closed financial year 2024 with a result of € 6,847 after tax. For that financial year AQUA SOLUTIONS recorded a gross margin of € 10,131 and equity of € -15,808. Compared with financial year 2023, the result moved from € 2,331 to € 6,847. Profitable, and profit is growing. 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 July 1, 2025.
€ -15,808
▲ € 6,847 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,847
▲ 194% vs 2023
Profit after tax over the fiscal year.
€ 90
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -35,808.
Debts at end 2024
€ 19,277
▼ 1% vs 2023
Loans from banks and other lenders, long and short.
€ 13,610
▼ 28% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 2,273
▼ 40% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 18,760 | € 20,446 | € 5,682 | € 10,131 | ▲ 78% |
| Profit after taxes | € -7,403 | € 13,135 | € 2,331 | € 6,847 | ▲ 194% |
| Equity | € -38,121 | € -24,986 | € -22,655 | € -15,808 | ▲ € 6,847 |
| Total debts | € 93,135 | € 71,134 | € 59,544 | € 50,253 | ▼ 16% |
| Cash | € 90 | € 90 | € 90 | € 90 | |
| Retained profit | € -58,121 | € -44,986 | € -42,655 | € -35,808 | ▲ € 6,847 |
| Bank debt | € 17,750 | € 19,962 | € 19,382 | € 19,277 | ▼ 1% |
| Balance sheet total | € 55,015 | € 46,149 | € 36,889 | € 34,445 | ▼ 7% |
Key figures of AQUA SOLUTIONS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to AQUA SOLUTIONS?
What happened at AQUA SOLUTIONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 6,847 (▲ 194% vs 2023). Source: NBB ↗
- New establishment in Tongeren-Borgloon. KBO
- BJORN CAPROENS became a director. NBB
- NICKY VANDEBEEK became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 7,403 loss in 2021 to € 6,847 profit in 2024.
Best year ever: 2022, with € 13,135 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
Behind AQUA SOLUTIONS are BJORN CAPROENS and NICKY VANDEBEEK.
Directors
According to the 2024 annual accounts
BJORN CAPROENS
Manager
since 2014
NICKY VANDEBEEK
Manager
since 2014
Establishments
Establishment units
Physical locations of this company
Ghysensstraat 12
3700 Tongeren-Borgloon
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0564.797.643
- VAT number
- BE 0564.797.643
- Registered office
- Ghysensstraat 12, 3700 Tongeren-Borgloon
- Names & denominations
- AQUA SOLUTIONS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 October 2014
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
Groothandel in dranken, algemeen assortiment