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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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
AQUABON from Waremme, company number BE0735773605, closed financial year 2022 with a result of € 2,598 after tax. For that financial year AQUABON recorded a gross margin of € 14,790 and equity of € 22,771. Compared with financial year 2021, the result moved from € 6,836 to € 2,598. The company is profitable. 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 September 13, 2023.
€ 22,771
▲ 13% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,598
▼ 62% vs 2021
Profit after tax over the fiscal year.
€ 1
▼ € 15,389 vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 17,771.
People and assets in 2022
€ 3,648
▼ 89% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 16,336
▼ 20% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 14,548
▼ 23% vs 2021
€ 4,377 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 7,091
▲ 1% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 1,072
▼ 63% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 45,561 | € 14,790 | ▼ 68% |
| Profit after taxes | € 6,836 | € 2,598 | ▼ 62% |
| Equity | € 20,173 | € 22,771 | ▲ 13% |
| Total debts | € 32,725 | € 26,771 | ▼ 18% |
| Cash | € 15,390 | € 1 | ▼ € 15,389 |
| Retained profit | € 15,173 | € 17,771 | ▲ 17% |
| Bank debt | € 18,838 | € 14,548 | ▼ 23% |
| Balance sheet total | € 52,898 | € 49,542 | ▼ 6% |
Key figures of AQUABON, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to AQUABON?
What happened at AQUABON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
AQUABON is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 2,598 (▼ 62% vs 2021). filed late Source: NBB ↗
- New establishment in Berloz. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,836 profit in 2021 to € 2,598 profit in 2022.
Paid € 1,098 in corporate taxes since 2021.
Best year ever: 2021, with € 6,836 profit.
Establishments
Establishment units
Physical locations of this company
Rue Louis Maréchal 34
4300 Waremme
Rue François Mathot 3
4257 Berloz
Active since 7 October 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0735.773.605
- VAT number
- BE 0735.773.605
- Registered office
- Rue Louis Maréchal 34, 4300 Waremme
- Names & denominations
- AQUABON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 7 October 2019
- Peppol
- Not registered
- Contact
- aquabon.be [email protected]
- Activities · NACE
Sanitaire werkzaamheden
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit