Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AQUA FARO from Oostende, company number BE0681471718, closed financial year 2025 with a result of € 851 after tax. For that financial year AQUA FARO recorded a gross margin of € 25,812 and equity of € 47,052. Compared with financial year 2024, the result moved from € 985 to € 851. 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 December 9, 2025.
€ 47,052
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 851
▼ 14% vs 2024
Profit after tax over the fiscal year.
€ 6,102
▲ 44% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -52,948.
Debts at end 2025
€ 225,459
▼ 6% vs 2024
€ 15,133 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 783
▲ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 27,735 | € 24,922 | € 26,309 | € 25,812 | ▼ 2% |
| Profit after taxes | € 3,355 | € 230 | € 985 | € 851 | ▼ 14% |
| Equity | € 44,986 | € 45,216 | € 46,201 | € 47,052 | ▲ 2% |
| Total debts | € 549,533 | € 538,437 | € 523,801 | € 509,250 | ▼ 3% |
| Cash | € 8,393 | € 2,194 | € 4,233 | € 6,102 | ▲ 44% |
| Land & buildings | € 585,501 | € 580,612 | € 564,966 | € 549,319 | ▼ 3% |
| Retained profit | € -55,014 | € -54,784 | € -53,799 | € -52,948 | ▲ € 851 |
| Bank debt | € 269,201 | € 254,891 | € 240,312 | € 225,459 | ▼ 6% |
| Balance sheet total | € 594,519 | € 583,653 | € 570,002 | € 556,302 | ▼ 2% |
Key figures of AQUA FARO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to AQUA FARO?
What happened at AQUA FARO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 851 (▼ 14% vs 2024). Source: NBB ↗
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
- Bart Casier became a director. NBB
In short
From € 3,355 profit in 2022 to € 851 profit in 2025.
Best year ever: 2022, with € 3,355 profit.
A new publication or filing at AQUA FARO? 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
Bart Casier
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Oosthinderstraat 6
8400 Oostende
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0681.471.718
- VAT number
- BE 0681.471.718
- Registered office
- Oosthinderstraat 6, 8400 Oostende
- Names & denominations
- AQUA FARO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 September 2017
- Peppol
- Active · Active since 12 Nov 2025