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 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HD Aquasports from Ottignies-Louvain-la-Neuve, company number BE0606999472, closed financial year 2025 with a result of € 49,137 after tax. For that financial year HD Aquasports recorded a gross margin of € 1 million and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 58,354 to € 49,137. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 1.5 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 49,137
▼ 16% vs 2024
Profit after tax over the fiscal year.
€ 214,344
▼ 11% 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 € 808,083.
People and assets in 2025
4.7
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 217,469
▼ 14% vs 2024
€ 46,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 35,371
▲ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5.1 million
▲ 9% vs 2024
€ 664,317 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 217,776
▲ 95% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 65,136
▼ 42% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 648,260 | € 1,084,169 | € 1,014,267 | € 1,032,609 | ▲ 2% |
| Profit after taxes | € -6,495 | € 210,289 | € 58,354 | € 49,137 | ▼ 16% |
| Equity | € 1,049,899 | € 1,260,188 | € 1,468,543 | € 1,517,680 | ▲ 3% |
| Total debts | € 5,587,078 | € 5,316,642 | € 5,468,970 | € 6,047,065 | ▲ 11% |
| Cash | € 259,781 | € 189,678 | € 240,585 | € 214,344 | ▼ 11% |
| Land & buildings | € 3,757,709 | € 5,054,863 | € 4,527,214 | € 4,221,981 | ▼ 7% |
| Retained profit | € 342,492 | € 602,052 | € 709,676 | € 808,083 | ▲ 14% |
| Bank debt | € 4,984,792 | € 4,588,272 | € 4,657,584 | € 5,056,458 | ▲ 9% |
| Balance sheet total | € 6,670,944 | € 6,609,890 | € 6,969,664 | € 7,595,988 | ▲ 9% |
| Employees (FTE) | 5.2 | 5.1 | 5.2 | 4.7 | ▼ 0.5 |
Key figures of HD Aquasports, 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 HD Aquasports?
What happened at HD Aquasports in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 49,137 (▼ 16% vs 2024). Source: NBB ↗
- New establishment in Les Bons Villers. KBO
- New establishment in Eghezée. KBO
- New establishment in Nivelles. KBO
- New establishment in Brussel. KBO
- New establishment in Liège. KBO
- New establishment in Ottignies-Louvain-la-Neuve. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,495 loss in 2022 to € 49,137 profit in 2025.
Paid € 189,817 in corporate taxes since 2022.
Best year ever: 2023, with € 210,289 profit.
On average € 219,700 of value added per employee in 2025.
A new publication or filing at HD Aquasports? 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
The stake of CDD CONSULTING GROUP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HD AquasportsBehind HD Aquasports are Hugo CANTINEAU and Denis DETINNE. The shares are held by CDD CONSULTING GROUP (20%). It owns 100% of DELIRE and 98% of AQUANIL itself.
Directors
According to the 2025 annual accounts
Denis DETINNE
Director
Shareholders
Establishments
Establishment units
Physical locations of this company
Rue du Bois des Rêves 55
1341 Ottignies-Louvain-la-Neuve
Chaussée de Namur 362
5310 Eghezée
Active since 19 June 2019
Chaussée de Bruxelles(FLG) 551B
6210 Les Bons Villers
Active since 1 May 2023
Avenue de Péville 176
4030 Liège
Active since 1 June 2015
Faubourg de Mons 80
1400 Nivelles
Active since 12 June 2017
Bruynstraat 105
1120 Brussel
Active since 1 January 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0606.999.472
- VAT number
- BE 0606.999.472
- Registered office
- Rue du Bois des Rêves 55, 1341 Ottignies-Louvain-la-Neuve
- Names & denominations
- HD Aquasports
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 March 2015
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