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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Qap de l' eau from Antwerpen, company number BE0627945435, closed financial year 2025 with a result of € 53,108 after tax. For that financial year Qap de l' eau recorded a gross margin of € 83,609 and equity of € -108,352. Compared with financial year 2024, the result moved from € -31,122 to € 53,108. 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 August 24, 2026.
€ -108,352
▲ € 53,108 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 53,108
▲ still € 31,122 loss in 2024
Profit after tax over the fiscal year.
€ 41,997
▲ 175% 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 € -114,552.
People and assets in 2025
€ 17,554
▲ 273% 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.
€ 1,703
▼ 69% 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.
€ 15,785
▲ 300% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 728
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -17,153 | € 61,850 | € -21,781 | € 83,609 | ▲ € 105,390 |
| Profit after taxes | € -35,246 | € 35,819 | € -31,122 | € 53,108 | ▲ € 84,230 |
| Equity | € -166,156 | € -130,337 | € -161,460 | € -108,352 | ▲ € 53,108 |
| Total debts | € 180,542 | € 162,160 | € 192,457 | € 169,449 | ▼ 12% |
| Cash | € 4,740 | € 26,366 | € 15,252 | € 41,997 | ▲ 175% |
| Retained profit | € -172,356 | € -136,537 | € -167,660 | € -114,552 | ▲ € 53,108 |
| Bank debt | € 29,537 | € 0 | € 36,575 | € 0 | ▼ 100% |
| Balance sheet total | € 14,386 | € 31,822 | € 30,998 | € 61,097 | ▲ 97% |
Key figures of Qap de l' eau, 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 Qap de l' eau?
What happened at Qap de l' eau in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 53,108. filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Abdelkader Madrouni became a director. NBB
- Mimoun Madrouni became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 35,246 loss in 2022 to € 53,108 profit in 2025.
Best year ever: 2025, with € 53,108 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 Qap de l' eau are Abdelkader Madrouni and Mimoun Madrouni.
Directors
According to the 2025 annual accounts
Abdelkader Madrouni
Director
since 2015
Mimoun Madrouni
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Kerkstraat 25
2060 Antwerpen
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
- 0627.945.435
- VAT number
- BE 0627.945.435
- Registered office
- Kerkstraat 25, 2060 Antwerpen
- Names & denominations
- Qap de l' eau
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 April 2015
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening