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 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AQUADRAAT PRODIS from Ranst, company number BE0723812911, closed financial year 2025 with a result of € 93,680 after tax. For that financial year AQUADRAAT PRODIS recorded a gross margin of € 539,104 and equity of € 631,654. Compared with financial year 2024, the result moved from € -135,396 to € 93,680. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ 631,654
▲ 87% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 93,680
▲ still € 135,396 loss in 2024
Profit after tax over the fiscal year.
€ 57,175
▲ 104% 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 € 381,654.
People and assets in 2025
4
Average over the fiscal year, from the social balance sheet.
€ 323,081
▲ 6% vs 2024
€ 80,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 21,485
▼ 8% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 952,264
▲ 2% vs 2024
€ 31,178 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 604,032
▲ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,947
▲ 6% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 501,158 | € 535,859 | € 302,348 | € 539,104 | ▲ 78% |
| Profit after taxes | € 103,498 | € 74,393 | € -135,396 | € 93,680 | ▲ € 229,076 |
| Equity | € 398,978 | € 473,371 | € 337,975 | € 631,654 | ▲ 87% |
| Total debts | € 2,119,685 | € 1,916,515 | € 1,761,259 | € 1,593,971 | ▼ 9% |
| Cash | € 68,452 | € 141,237 | € 28,056 | € 57,175 | ▲ 104% |
| Retained profit | € 348,978 | € 423,371 | € 287,975 | € 381,654 | ▲ 33% |
| Bank debt | € 927,989 | € 949,158 | € 936,036 | € 952,264 | ▲ 2% |
| Balance sheet total | € 2,518,663 | € 2,389,886 | € 2,099,234 | € 2,225,625 | ▲ 6% |
| Employees (FTE) | 4 | - | 4 | 4 |
Key figures of AQUADRAAT PRODIS, 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 AQUADRAAT PRODIS?
What happened at AQUADRAAT PRODIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 93,680. Source: NBB ↗
- E² Management BV became a director. NBB
- New establishment in Ranst. KBO
- Start of the company according to the CBE. KBO
In short
From € 103,498 profit in 2022 to € 93,680 profit in 2025.
Paid € 63,606 in corporate taxes since 2022.
Best year ever: 2022, with € 103,498 profit.
On average € 134,800 of value added per employee in 2025.
A new publication or filing at AQUADRAAT PRODIS? 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
The stake of E² - MANAGEMENT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
AQUADRAAT PRODISBehind AQUADRAAT PRODIS is E² Management BV. The shares are held by E² - MANAGEMENT (100%).
Directors
According to the 2025 annual accounts
Director · represented by Johan Fierlafijn
Also active at: Design by Reduction, AQUADRAAT, AQUADRAAT ENGINEERING
since 2020
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kromstraat 92
2520 Ranst
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0723.812.911
- VAT number
- BE 0723.812.911
- Registered office
- Kromstraat 92, 2520 Ranst
- Names & denominations
- AQUADRAAT PRODIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 March 2019
- Peppol
- Active · Active since 3 Mar 2026
- Activities · NACE
Groothandel in overige bouwmaterialen
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Goederenvervoer over de weg
Vervaardiging van buizen, pijpen, holle profielen en fittings daarvoor, van staal
Groothandel in bouwmaterialen, algemeen assortiment
Ontwikkeling van residentiële bouwprojecten
Vervaardiging van glasvezels