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 6 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ESD AQUATEC from Herentals, company number BE0699539551, closed financial year 2025 with a result of € -4,071 after tax. For that financial year ESD AQUATEC recorded a gross margin of € 8,266 and equity of € -34,989. Compared with financial year 2024, the result moved from € 28,444 to € -4,071. 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 August 25, 2026.
€ -34,989
▼ € 4,071 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,071
▼ still € 28,444 profit in 2024
Profit after tax over the fiscal year.
€ 2,452
▲ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -47,389.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 25,033
▼ 25% 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.
€ 7,861
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,513
▲ € 3,909 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -17,568 | € -12,588 | € 31,165 | € 8,266 | ▼ 73% |
| Profit after taxes | € -20,554 | € -14,688 | € 28,444 | € -4,071 | ▼ € 32,515 |
| Equity | € -44,674 | € -59,362 | € -30,918 | € -34,989 | ▼ € 4,071 |
| Total debts | € 56,642 | € 89,144 | € 87,083 | € 63,691 | ▼ 27% |
| Cash | € 605 | € 29,097 | € 2,013 | € 2,452 | ▲ 22% |
| Retained profit | € -57,074 | € -71,762 | € -43,318 | € -47,389 | ▼ € 4,071 |
| Balance sheet total | € 11,968 | € 29,782 | € 56,166 | € 28,703 | ▼ 49% |
Key figures of ESD AQUATEC, 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 ESD AQUATEC?
What happened at ESD AQUATEC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,071 (▼ € 32,515 vs 2024). filed late Source: NBB ↗
- New establishment in Herentals. KBO
- Start of the company according to the CBE. KBO
- John Atuegbu became a director. NBB
In short
From € 20,554 loss in 2022 to € 4,071 loss in 2025.
Paid € 251 in corporate taxes since 2022.
Best year ever: 2024, with € 28,444 profit.
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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
John Atuegbu
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Kruineikenplein(HRT) 10 box 202
2200 Herentals
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
- 0699.539.551
- VAT number
- BE 0699.539.551
- Registered office
- Kruineikenplein(HRT) 10 bus 202, 2200 Herentals
- Names & denominations
- ESD AQUATEC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 2018
- Peppol
- Active · Active since 26 Jul 2024
- Activities · NACE
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Exploitatie van taxi's
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