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 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
26 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Aqua Genix from Machelen (Brab.), company number BE0653724372, closed financial year 2025 with a result of € -160,811 after tax. For that financial year Aqua Genix recorded revenue of € 789,841 and equity of € -51,126. Compared with financial year 2024, the result moved from € -246,961 to € -160,811. The company made a loss. 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 July 27, 2026.
€ -51,126
▼ € 160,811 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -160,811
▲ 35 % less loss than in 2024
Profit after tax over the fiscal year.
€ 24,900
▼ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -63,526.
People and assets in 2025
€ 1,738
▼ 39% 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.
€ 524,182
▲ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 200 days on average.
€ 83
▲ € 73 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,074,125 | € 997,315 | € 759,411 | € 789,841 | ▲ 4% |
| Profit after taxes | € 80,854 | € 90,535 | € -246,961 | € -160,811 | ▲ € 86,150 |
| Equity | € 266,111 | € 356,646 | € 109,685 | € -51,126 | ▼ € 160,811 |
| Total debts | € 187,438 | € 133,475 | € 428,138 | € 530,297 | ▲ 24% |
| Cash | € 95,658 | € 25,910 | € 36,951 | € 24,900 | ▼ 33% |
| Retained profit | € 253,711 | € 344,246 | € 97,285 | € -63,526 | ▼ € 160,811 |
| Balance sheet total | € 453,549 | € 490,120 | € 537,823 | € 479,171 | ▼ 11% |
Key figures of Aqua Genix, 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 Genix?
What happened at Aqua Genix in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 160,811. Source: NBB ↗
- New establishment in Kortrijk. KBO
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 80,854 profit in 2022 to € 160,811 loss in 2025.
Paid € 61,561 in corporate taxes since 2022.
Best year ever: 2023, with € 90,535 profit.
Pays suppliers within 200 days on average.
A new publication or filing at Aqua Genix? 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
Leonardo da Vincilaan 19A
1831 Machelen (Brab.)
Schaliënhoevedreef 20T
2800 Mechelen
Active since 2 May 2016
Doenaertstraat(Mar) 4
8510 Kortrijk
Active since 10 January 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 26 companies are registered at this address.
All companies at this address →McDonald's Restaurants Belgium
MIRKO
€ -27,401 gross margin · 2025
THE CAPITAL MARKETS COMPANY
€ 8.6 million revenue · 2025
AGILENT TECHNOLOGIES BELGIUM
€ 60 million revenue · 2025
Cardinal Health Belgium 505
€ 10.9 million revenue · 2025
+21 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0653.724.372
- VAT number
- BE 0653.724.372
- Registered office
- Leonardo da Vincilaan 19A, 1831 Machelen (Brab.)
- Names & denominations
- Aqua Genix
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 May 2016
- Peppol
- Active · Active since 29 May 2026
- Activities · NACE
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