Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Late annual account NBB
Fiscal year 2023 was filed 781 days after the legal deadline.
-
Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
AQUA BILLY from Dilsen-Stokkem, company number BE0650709058, closed financial year 2023 with a result of € -630 after tax. For that financial year AQUA BILLY recorded revenue of € 0 and equity of € 12,800. Compared with financial year 2022, the result moved from € 3 to € -630. The company made a loss. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 20, 2026.
€ 12,800
▲ 273% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -630
▼ still € 3 profit in 2022
Profit after tax over the fiscal year.
€ 51
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 6,600.
Debts at end 2023
€ 17,949
€ 3,631 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 17,643
▲ 5% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 15,535
▼ 39% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 17,454 | € 1,040 | € 0 | ▼ 100% |
| Gross margin | € 1,384 | € 351 | € -630 | ▼ € 980 |
| Profit after taxes | € 1,384 | € 3 | € -630 | ▼ € 633 |
| Equity | € 3,427 | € 3,430 | € 12,800 | ▲ 273% |
| Total debts | € 65,516 | € 66,915 | € 57,677 | ▼ 14% |
| Cash | € 51 | € 51 | € 51 | |
| Retained profit | € -2,773 | € -2,770 | € 6,600 | ▲ € 9,371 |
| Bank debt | € 17,949 | € 17,949 | € 17,949 | |
| Balance sheet total | € 68,942 | € 70,345 | € 70,477 |
Key figures of AQUA BILLY, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to AQUA BILLY?
What happened at AQUA BILLY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 630 (▼ € 633 vs 2022). filed late Source: NBB ↗
- New establishment in Riemst. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,384 profit in 2021 to € 630 loss in 2023.
Best year ever: 2021, with € 1,384 profit.
Establishments
Establishment units
Physical locations of this company
Hoogbaan 195
3650 Dilsen-Stokkem
Sieberg 59
3770 Riemst
Active since 23 March 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0650.709.058
- VAT number
- BE 0650.709.058
- Registered office
- Hoogbaan 195, 3650 Dilsen-Stokkem
- Names & denominations
- AQUA BILLY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 March 2016
- Peppol
- Active · Active since 19 May 2026
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