Financials
Financial year 2025
AQUA OZEN from Hamme (Vl.), company number BE0680821224, closed financial year 2025 with a result of € 290,437 after tax. For that financial year AQUA OZEN recorded a gross margin of € 588,860 and equity of € 255,526. Compared with financial year 2024, the result moved from € 276,350 to € 290,437. Profitable, and profit is growing. 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 June 1, 2026.
€ 255,526
▲ 55% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 290,437
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 30,293
▲ € 28,340 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 200,000 paid out
69 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 180,940
▲ 13% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 17,556
▼ 50% 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.
€ 38,310
▼ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 169,202
▲ 47% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 533,833 | € 425,851 | € 559,944 | € 588,860 | ▲ 5% |
| Profit after taxes | € 269,207 | € 201,263 | € 276,350 | € 290,437 | ▲ 5% |
| Equity | € 107,476 | € 108,739 | € 165,089 | € 255,526 | ▲ 55% |
| Total debts | € 477,009 | € 601,667 | € 801,375 | € 377,511 | ▼ 53% |
| Cash | € 15,670 | - | € 1,953 | € 30,293 | ▲ € 28,340 |
| Retained profit | € 88,876 | € 90,139 | € 146,489 | € 236,926 | ▲ 62% |
| Dividend | € 200,000 | € 200,000 | € 220,000 | € 200,000 | ▼ 9% |
| Bank debt | € 210,612 | € 9,656 | € 4,771 | € 0 | ▼ 100% |
| Balance sheet total | € 584,485 | € 710,405 | € 966,464 | € 633,037 | ▼ 34% |
| Employees (FTE) | 4.1 | 4 | 4.1 | - |
Key figures of AQUA OZEN, 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 OZEN?
What happened at AQUA OZEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 290,437 (▲ 5% vs 2024). Source: NBB ↗
- New establishment in Hamme (Vl.). KBO
- Start of the company according to the CBE. KBO
In short
From € 269,207 profit in 2022 to € 290,437 profit in 2025.
Paid € 342,195 in corporate taxes since 2022.
Best year ever: 2025, with € 290,437 profit.
On average € 136,600 of value added per employee in 2024.
A new publication or filing at AQUA OZEN? 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
Management
Directors
According to the 2025 annual accounts
FILIZ OZEN
Bestuurder
Establishments
Establishment units
Physical locations of this company
Evangeliestraat 130
9220 Hamme (Vl.)
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0680.821.224
- VAT number
- BE 0680.821.224
- Registered office
- Evangeliestraat 130, 9220 Hamme (Vl.)
- Names & denominations
- AQUA OZEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 September 2017
- Peppol
- Active · Active since 16 May 2025
- Activities · NACE
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