Financials
Financial year 2025
AQUA-RAIN from Leopoldsburg, company number BE0564910281, closed financial year 2025 with a result of € 21,807 after tax. For that financial year AQUA-RAIN recorded a gross margin of € 27,965 and equity of € 59,921. Compared with financial year 2024, the result moved from € 1,211 to € 21,807. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 59,921
▲ 57% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,807
▲ € 20,595 vs 2024
Profit after tax over the fiscal year.
€ 19,159
▲ 232% 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 € 41,371.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 3,036
▼ 25% 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.
€ 15,154
▲ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,562
▼ 34% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 74,462 | € 45,223 | € 21,065 | € 27,965 | ▲ 33% |
| Profit after taxes | € 14,225 | € -22,541 | € 1,211 | € 21,807 | ▲ € 20,595 |
| Equity | € 59,444 | € 36,903 | € 38,114 | € 59,921 | ▲ 57% |
| Total debts | € 42,950 | € 53,066 | € 40,965 | € 36,624 | ▼ 11% |
| Cash | € 14,419 | € 3,613 | € 5,779 | € 19,159 | ▲ 232% |
| Retained profit | € 40,894 | € 18,353 | € 19,564 | € 41,371 | ▲ 111% |
| Balance sheet total | € 102,394 | € 89,968 | € 79,079 | € 96,544 | ▲ 22% |
Key figures of AQUA-RAIN, 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 July 2027.
What happened to AQUA-RAIN?
What happened at AQUA-RAIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,807 (▲ € 20,595 vs 2024). Source: NBB ↗
- Joannes Caelen became a director. NBB
- New establishment in Tessenderlo. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,225 profit in 2022 to € 21,807 profit in 2025.
Paid € 9,472 in corporate taxes since 2022.
Best year ever: 2025, with € 21,807 profit.
Management
Behind AQUA-RAIN is Joannes Caelen.
Directors
According to the 2025 annual accounts
Joannes Caelen
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Beringsesteenweg 44 box b
3971 Leopoldsburg
Fabrieksstraat 3B
3980 Tessenderlo
Active since 21 October 2014
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
- 0564.910.281
- VAT number
- BE 0564.910.281
- Registered office
- Beringsesteenweg 44 bus b, 3971 Leopoldsburg
- Names & denominations
- AQUA-RAIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 October 2014
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Ondersteunende activiteiten in verband met de teelt van gewassen
Bouwrijp maken van terreinen
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Ondersteunende activiteiten in verband met de veeteelt
Bouw van autowegen en andere wegen
Sanitaire werkzaamheden