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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AQUA-DOG from Aywaille, company number BE0758760823, closed financial year 2025 with a result of € 8,475 after tax. For that financial year AQUA-DOG recorded revenue of € 0 and equity of € 14,219. Compared with financial year 2024, the result moved from € 8,553 to € 8,475. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ 14,219
▲ 148% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,475
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 16,310
▲ 61% 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 € -67,281.
People and assets in 2025
€ 1,646
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 448,533
▼ 8% vs 2024
€ 39,774 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 5,874
▲ 118% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,259
▲ 181% 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 | € 60,292 | € 40,954 | € 60,757 | € 59,594 | ▼ 2% |
| Profit after taxes | € 1,078 | € -20,153 | € 8,553 | € 8,475 | ▼ 1% |
| Equity | € 17,344 | € -2,809 | € 5,744 | € 14,219 | ▲ 148% |
| Total debts | € 590,107 | € 585,870 | € 536,236 | € 512,292 | ▼ 4% |
| Cash | € 5,911 | € 6,348 | € 10,123 | € 16,310 | ▲ 61% |
| Land & buildings | € 591,498 | € 555,813 | € 525,030 | € 502,360 | ▼ 4% |
| Retained profit | € -64,156 | € -84,309 | € -75,756 | € -67,281 | ▲ € 8,475 |
| Bank debt | € 576,065 | € 535,372 | € 489,839 | € 448,533 | ▼ 8% |
| Balance sheet total | € 607,451 | € 583,061 | € 541,979 | € 526,511 | ▼ 3% |
Key figures of AQUA-DOG, 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 AQUA-DOG?
What happened at AQUA-DOG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,475 (▼ 1% vs 2024). Source: NBB ↗
- New establishment in Aywaille. KBO
- PAULINE MARCHAL became a director. NBB
- BENOIT MARCHAL became a director. NBB
- LAURENCE CULOT became a director. NBB
- LOUIS MARCHAL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,078 profit in 2022 to € 8,475 profit in 2025.
Paid € 3 in corporate taxes since 2022.
Best year ever: 2024, with € 8,553 profit.
Management
Behind AQUA-DOG are PAULINE MARCHAL, BENOIT MARCHAL, LAURENCE CULOT and LOUIS MARCHAL. LAURENCE CULOT is also behind OURTHE AMBLEVE LOGEMENT.
Directors
According to the 2025 annual accounts
PAULINE MARCHAL
Director
since 2020
BENOIT MARCHAL
Director
since 2020
since 2020
LOUIS MARCHAL
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Route des Ardennes 2
4920 Aywaille
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0758.760.823
- VAT number
- BE 0758.760.823
- Registered office
- Route des Ardennes 2, 4920 Aywaille
- Names & denominations
- AQUA-DOG
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 November 2020
- Peppol
- Active · Active since 18 Dec 2025
- Contact
- [email protected] +32476281347
- Activities · NACE
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