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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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
Financials
Financial year 2022
AQUA BILLY from Dilsen-Stokkem, company number BE0650709058, closed financial year 2022 with a result of € 3 after tax. For that financial year AQUA BILLY recorded revenue of € 1,040 and equity of € 3,430. Compared with financial year 2021, the result moved from € 1,384 to € 3. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 30, 2023.
€ 3,430
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3
▼ € 1,381 vs 2021
Profit after tax over the fiscal year.
€ 51
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -2,770.
Debts at end 2022
€ 17,949
€ 3,631 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 16,878
▼ 34% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 25,538
▲ 67% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | € 17,454 | € 1,040 | ▼ 94% |
| Gross margin | € 1,384 | € 351 | ▼ 75% |
| Profit after taxes | € 1,384 | € 3 | ▼ € 1,381 |
| Equity | € 3,427 | € 3,430 | |
| Total debts | € 65,516 | € 66,915 | ▲ 2% |
| Cash | € 51 | € 51 | |
| Retained profit | € -2,773 | € -2,770 | |
| Bank debt | € 17,949 | € 17,949 | |
| Balance sheet total | € 68,942 | € 70,345 | ▲ 2% |
Key figures of AQUA BILLY, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
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 2022: profit of € 3 (▼ € 1,381 vs 2021). 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 € 3 profit in 2022.
Best year ever: 2021, with € 1,384 profit.
A new publication or filing at AQUA BILLY? 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
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
- Activities · NACE
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