Financials
Financial year 2025
AQUAMASS from Holsbeek, company number BE0730548174, closed financial year 2025 with a result of € 924 after tax. For that financial year AQUAMASS recorded a gross margin of € 25,604 and equity of € 38,269. Compared with financial year 2024, the result moved from € 6,692 to € 924. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 38,269
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 924
▼ 86% vs 2024
Profit after tax over the fiscal year.
€ 12,854
▼ 44% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,700 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 2,631
▼ 88% vs 2024
Loans from banks and other lenders, long and short.
€ 7,148
▼ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,850
▼ 75% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 89,077 | € 91,474 | € 57,203 | € 25,604 | ▼ 55% |
| Profit after taxes | € 1,212 | € 2,064 | € 6,692 | € 924 | ▼ 86% |
| Equity | € 33,589 | € 34,053 | € 39,045 | € 38,269 | ▼ 2% |
| Total debts | € 160,495 | € 112,428 | € 79,411 | € 22,733 | ▼ 71% |
| Cash | € 52,599 | € 12,271 | € 22,936 | € 12,854 | ▼ 44% |
| Retained profit | € 23,589 | € 24,053 | € 29,045 | € 28,269 | ▼ 3% |
| Dividend | € 1,627 | € 1,600 | € 1,700 | € 1,700 | |
| Bank debt | € 100,307 | € 76,169 | € 22,683 | € 2,631 | ▼ 88% |
| Balance sheet total | € 194,084 | € 146,481 | € 118,456 | € 61,003 | ▼ 49% |
Key figures of AQUAMASS, 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 AQUAMASS?
What happened at AQUAMASS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 924 (▼ 86% vs 2024). filed late Source: NBB ↗
- New establishment in Leuven. KBO
- New establishment in Leuven. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,212 profit in 2022 to € 924 profit in 2025.
Paid € 10,299 in corporate taxes since 2022.
Best year ever: 2024, with € 6,692 profit.
Paid out € 6,627 in dividends to the owners in total.
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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
Behind AQUAMASS are Lenka Cini and Kurt Deraeck. Kurt Deraeck is also behind Rêve de Chocolat.
Directors
According to the 2025 annual accounts
Lenka Cini
Director
Establishments
Establishment units
Physical locations of this company
Bergestraat 47
3220 Holsbeek
Aarschotsesteenweg 662
3012 Leuven
Active since 10 July 2019
Aarschotsesteenweg 90
3012 Leuven
Active since 1 September 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0730.548.174
- VAT number
- BE 0730.548.174
- Registered office
- Bergestraat 47, 3220 Holsbeek
- Names & denominations
- AQUAMASS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 July 2019
- Peppol
- Active · Active since 23 Oct 2025
- Contact
- [email protected]
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Diverse administratieve activiteiten ten behoeve van kantoren