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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AQUADESIGN STUDIO from Lennik, company number BE0680680870, closed financial year 2025 with a result of € 58,035 after tax. For that financial year AQUADESIGN STUDIO recorded a gross margin of € 65,412 and equity of € -144,141. Compared with financial year 2024, the result moved from € 4,816 to € 58,035. Profitable, and profit is growing. 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 August 31, 2026.
€ -144,141
▲ € 58,035 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 58,035
▲ € 53,220 vs 2024
Profit after tax over the fiscal year.
€ 2,553
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -162,741.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 4,735
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 162,275
▲ 104% vs 2024
€ 35,004 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 33,850
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -4,614 | € 7,783 | € 14,883 | € 65,412 | ▲ € 50,529 |
| Profit after taxes | € -11,657 | € 261 | € 4,816 | € 58,035 | ▲ € 53,220 |
| Equity | € -207,253 | € -206,992 | € -202,176 | € -144,141 | ▲ € 58,035 |
| Total debts | € 248,872 | € 247,041 | € 248,490 | € 197,351 | ▼ 21% |
| Cash | € 1,086 | € 1,626 | € 2,565 | € 2,553 | |
| Retained profit | € -225,853 | € -225,592 | € -220,776 | € -162,741 | ▲ € 58,035 |
| Bank debt | € 100,000 | € 100,000 | € 79,716 | € 162,275 | ▲ 104% |
| Balance sheet total | € 41,619 | € 40,049 | € 46,314 | € 53,210 | ▲ 15% |
Key figures of AQUADESIGN STUDIO, 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 AQUADESIGN STUDIO?
What happened at AQUADESIGN STUDIO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 58,035 (▲ € 53,220 vs 2024). filed late Source: NBB ↗
- New establishment in Lennik. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,657 loss in 2022 to € 58,035 profit in 2025.
Best year ever: 2025, with € 58,035 profit.
Management
Behind AQUADESIGN STUDIO is Insomniac BV. Insomniac BV is also behind Aquadesign Sorex Group.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Kasteelstraat 22
1750 Lennik
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0680.680.870
- VAT number
- BE 0680.680.870
- Registered office
- Kasteelstraat 22, 1750 Lennik
- Names & denominations
- AQUADESIGN STUDIO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 September 2017
- Peppol
- Active · Active since 20 Aug 2025
- Contact
- +3223549344
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