Financials
Financial year 2025
AQUA EXCLUSIVE from Destelbergen, company number BE0760656380, closed financial year 2025 with a result of € 24,216 after tax. For that financial year AQUA EXCLUSIVE recorded a gross margin of € 41,536 and equity of € 29,216. Compared with financial year 2024, the result moved from € 22,977 to € 24,216. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 2, 2026.
€ 29,216
▼ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,216
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 51,919
▲ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 35,238 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 246
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 3,099
▼ 57% vs 2024
Loans from banks and other lenders, long and short.
€ 30,187
▲ 163% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,772
▲ € 9,459 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 | € 107,639 | € 26,970 | € 40,955 | € 41,536 | ▲ 1% |
| Profit after taxes | € 2,009 | € -33,896 | € 22,977 | € 24,216 | ▲ 5% |
| Equity | € 51,158 | € 17,262 | € 40,238 | € 29,216 | ▼ 27% |
| Total debts | € 95,935 | € 54,124 | € 27,128 | € 75,772 | ▲ 179% |
| Cash | € 47,308 | € 7,630 | € 34,061 | € 51,919 | ▲ 52% |
| Retained profit | € 46,158 | € 12,262 | € 35,238 | € 24,216 | ▼ 31% |
| Dividend | € 0 | € 0 | € 0 | € 35,238 | |
| Bank debt | € 15,143 | € 11,190 | € 7,176 | € 3,099 | ▼ 57% |
| Balance sheet total | € 147,092 | € 71,386 | € 67,366 | € 104,988 | ▲ 56% |
Key figures of AQUA EXCLUSIVE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to AQUA EXCLUSIVE?
What happened at AQUA EXCLUSIVE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,216 (▲ 5% vs 2024). Source: NBB ↗
- New establishment in Destelbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,009 profit in 2022 to € 24,216 profit in 2025.
Paid € 9,418 in corporate taxes since 2022.
Best year ever: 2025, with € 24,216 profit.
Paid out € 35,238 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
Establishments
Establishment units
Physical locations of this company
Solariumdreef 7 box A
9070 Destelbergen
Solariumdreef 7A
9070 Destelbergen
Active since 29 December 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
one.com Mail
Hosting
WIX_COM, IL
Website info
Features
Security
Network
Details
- Company number
- 0760.656.380
- VAT number
- BE 0760.656.380
- Registered office
- Solariumdreef 7 bus A, 9070 Destelbergen
- Names & denominations
- AQUA EXCLUSIVE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 2020
- Peppol
- Active · Active since 30 Sept 2025
- Activities · NACE
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