Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AMCAL AQUA from Lichtervelde, company number BE0633552629, closed financial year 2025 with a result of € 550,295 after tax. For that financial year AMCAL AQUA recorded a gross margin of € 948,837 and equity of € 871,027. Compared with financial year 2024, the result moved from € 476,877 to € 550,295. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 29, 2025.
€ 871,027
▼ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 550,295
▲ 15% vs 2024
Profit after tax over the fiscal year.
€ 262,703
▲ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 850,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
2
▲ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 169,430
▲ 72% vs 2024
€ 84,700 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.
€ 109,921
▲ 40% 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.
€ 93,652
▲ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,956
▲ € 32,893 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 745,686 | € 882,997 | € 780,357 | € 948,837 | ▲ 22% |
| Profit after taxes | € 453,463 | € 588,860 | € 476,877 | € 550,295 | ▲ 15% |
| Equity | € 904,996 | € 693,856 | € 1,170,733 | € 871,027 | ▼ 26% |
| Total debts | € 1,104,005 | € 1,802,054 | € 1,059,398 | € 1,165,731 | ▲ 10% |
| Cash | € 255,701 | € 542,863 | € 257,503 | € 262,703 | ▲ 2% |
| Retained profit | € 886,396 | € 675,256 | € 1,152,133 | € 852,427 | ▼ 26% |
| Dividend | € 0 | € 800,000 | € 0 | € 850,000 | |
| Bank debt | € 16,667 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 2,009,002 | € 2,495,909 | € 2,230,130 | € 2,036,759 | ▼ 9% |
| Employees (FTE) | 1.6 | 0.9 | 0.8 | 2 | ▲ 1.2 |
Key figures of AMCAL AQUA, 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 October 2026.
What happened to AMCAL AQUA?
What happened at AMCAL AQUA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 550,295 (▲ 15% vs 2024). Source: NBB ↗
- Stefanie Clauwaert became a director. NBB
- New establishment in Lichtervelde. KBO
- Start of the company according to the CBE. KBO
In short
From € 453,463 profit in 2022 to € 550,295 profit in 2025.
Paid € 675,084 in corporate taxes since 2022.
Best year ever: 2023, with € 588,860 profit.
On average € 474,400 of value added per employee in 2025.
Management
The stake of SYSAERT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
AMCAL AQUABehind AMCAL AQUA are Sysaert BV BV and Stefanie Clauwaert. The shares are held by SYSAERT (100%).
Directors
According to the 2025 annual accounts
Manager · represented by Sys STEFAAN
since 2020
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Industrielaan 10
8810 Lichtervelde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Domain
Domain
amcal-forages.fr
Registered
2016-09-07
Registrar
KEY-SYSTEMS GmbH
Expires
2026-09-07
Website info
Features
Security
Details
- Company number
- 0633.552.629
- VAT number
- BE 0633.552.629
- Registered office
- Industrielaan 10, 8810 Lichtervelde
- Names & denominations
- AMCAL AQUA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 July 2015
- Peppol
- Active · Active since 28 Apr 2026
- Contact
- amcal-forages.fr
- Activities · NACE
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