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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Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AQUIDIS from Walcourt, company number BE0683659562, closed financial year 2025 with a result of € 110,192 after tax. For that financial year AQUIDIS recorded a gross margin of € 171,700 and equity of € 481,251. Compared with financial year 2024, the result moved from € 90,590 to € 110,192. 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 August 31, 2026.
€ 481,251
▲ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 110,192
▲ 22% vs 2024
Profit after tax over the fiscal year.
€ 15,992
▼ 2% 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 € 460,791.
People and assets in 2025
€ 14,149
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 441,641
▼ 19% vs 2024
€ 149,043 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 9,261
▲ € 7,948 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,807
▼ 26% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 145,377 | € 165,489 | € 162,759 | € 171,700 | ▲ 5% |
| Profit after taxes | € 87,797 | € 104,326 | € 90,590 | € 110,192 | ▲ 22% |
| Equity | € 221,408 | € 305,045 | € 371,059 | € 481,251 | ▲ 30% |
| Total debts | € 939,993 | € 851,730 | € 778,560 | € 661,934 | ▼ 15% |
| Cash | € 15,125 | € 5,062 | € 16,356 | € 15,992 | ▼ 2% |
| Retained profit | € 202,808 | € 284,585 | € 350,599 | € 460,791 | ▲ 31% |
| Dividend | € 0 | € 20,689 | € 24,576 | € 0 | ▼ 100% |
| Bank debt | € 744,043 | € 650,032 | € 547,932 | € 441,641 | ▼ 19% |
| Balance sheet total | € 1,161,401 | € 1,156,775 | € 1,149,619 | € 1,143,184 | ▼ 1% |
Key figures of AQUIDIS, 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 AQUIDIS?
What happened at AQUIDIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 110,192 (▲ 22% vs 2024). filed late Source: NBB ↗
- New establishment in Walcourt. KBO
- Start of the company according to the CBE. KBO
In short
From € 87,797 profit in 2022 to € 110,192 profit in 2025.
Paid € 146,197 in corporate taxes since 2022.
Best year ever: 2025, with € 110,192 profit.
Paid out € 45,265 in dividends to the owners in total.
Management
Behind AQUIDIS are OLIVIER ZUINEN and LESLIE PAQUET. It owns 100% of SUVAN and 49% of HERDEFCO itself.
Directors
According to the 2025 annual accounts
LESLIE PAQUET
Director
Establishments
Establishment units
Physical locations of this company
Rue du Monument(Vog) 35
5650 Walcourt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0683.659.562
- VAT number
- BE 0683.659.562
- Registered office
- Rue du Monument(Vog) 35, 5650 Walcourt
- Names & denominations
- AQUIDIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 October 2017
- Peppol
- Active · Active since 18 Dec 2025
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