Financials
Financial year 2025
AQUA LADY from Oostende, company number BE0648790240, closed financial year 2025 with a result of € 16,384 after tax. For that financial year AQUA LADY recorded a gross margin of € 39,985 and equity of € 224,318. Compared with financial year 2024, the result moved from € 27,449 to € 16,384. The company is profitable. 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 23, 2026.
€ 224,318
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,384
▼ 40% vs 2024
Profit after tax over the fiscal year.
€ 17,553
▲ 10% 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 € 205,718.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 49,946
▼ 43% vs 2024
€ 13,245 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 4,065
▲ € 3,110 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,820
▲ 7% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 50,961 | € 50,718 | € 54,835 | € 39,985 | ▼ 27% |
| Profit after taxes | € 20,996 | € 23,806 | € 27,449 | € 16,384 | ▼ 40% |
| Equity | € 156,679 | € 180,485 | € 207,934 | € 224,318 | ▲ 8% |
| Total debts | € 153,966 | € 126,538 | € 92,099 | € 57,782 | ▼ 37% |
| Cash | € 19,173 | € 11,655 | € 15,908 | € 17,553 | ▲ 10% |
| Land & buildings | € 284,870 | € 273,786 | € 262,702 | € 251,618 | ▼ 4% |
| Retained profit | € 138,079 | € 161,885 | € 189,334 | € 205,718 | ▲ 9% |
| Bank debt | € 147,647 | € 117,523 | € 87,495 | € 49,946 | ▼ 43% |
| Balance sheet total | € 310,645 | € 307,022 | € 300,033 | € 282,100 | ▼ 6% |
Key figures of AQUA LADY, 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 LADY?
What happened at AQUA LADY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Marc Nuytemans stepped down as director. NBB
- Philippe Oyen stepped down as director. NBB
- Frank De Cort stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 16,384 (▼ 40% vs 2024). Source: NBB ↗
- Marc Nuytemans became a director. NBB
- Philippe Oyen became a director. NBB
- Frank De Cort became a director. NBB
- New establishment in Oostende. KBO
In short
From € 20,996 profit in 2022 to € 16,384 profit in 2025.
Paid € 32,292 in corporate taxes since 2022.
Best year ever: 2024, with € 27,449 profit.
Management
The stake of AQUA MIMOSA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
AQUA LADYThe shares are held by OSTEND MARINE SERVICES BV (100%) and AQUA MIMOSA (25%).
Directors
According to the 2025 annual accounts
Marc Nuytemans
Director
Also active at: Kunnig Operations, Internationaal Zeemanshuis - Antwerpen, BRABO, HAVENLOODSEN EN BOOTLIEDEN, A. DUROT, Caritas Internationaal België, Koninklijke Belgische Redersvereniging-Union Royale des ARmateurs Belges, Caritas Catholica Vlaanderen, ANTWERP HARBOUR HOTEL +7 more
since 2024 · until 2030
Philippe Oyen
Director
Also active at: Belgo Iberian Maritime, BRABO, HAVENLOODSEN EN BOOTLIEDEN, Antwerpse Scheepvaartvereniging, RSA INVEST, Shipowners Protection Fund, OSTEND MARINE SERVICES, BRABO CLEANING COMPANY, RSA +5 more
since 2024 · until 2030
Frank De Cort
Director
Also active at: BRABO, HAVENLOODSEN EN BOOTLIEDEN, OSTEND MARINE SERVICES, BRABO CLEANING COMPANY, BRABO MARITIME SERVICES, Aqua Marine Services
since 2024 · until 2030
Shareholders
25%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Fortstraat 7 box .00.01
8400 Oostende
Fortstraat 21
8400 Oostende
Active since 18 February 2016
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.
Details
- Company number
- 0648.790.240
- VAT number
- BE 0648.790.240
- Registered office
- Fortstraat 7 bus .00.01, 8400 Oostende
- Names & denominations
- AQUA LADY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 February 2016
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
Zeevisserij
Activiteiten van holdings
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Personenvervoer over zee- en kustwateren
Goederenvervoer over zee- en kustwateren
Holdings