Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AQUA NATURAL from Kaprijke, company number BE0778819829, closed financial year 2025 with a result of € -13,480 after tax. For that financial year AQUA NATURAL recorded a gross margin of € -1,317 and equity of € -8,346. Compared with financial year 2024, the result moved from € -1,545 to € -13,480. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ -8,346
▼ € 13,480 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,480
▼ 772 % more loss than in 2024
Profit after tax over the fiscal year.
€ 140
▼ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -18,346.
People and assets in 2025
€ 150,415
Of which on lease € 150,415.
Debts at end 2025
€ 149,164
€ 30,024 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 9,348
▲ € 8,763 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -2,215 | € -595 | € -1,356 | € -1,317 | ▲ € 38 |
| Profit after taxes | € -2,546 | € -774 | € -1,545 | € -13,480 | ▼ € 11,934 |
| Equity | € 7,454 | € 6,679 | € 5,134 | € -8,346 | ▼ € 13,480 |
| Total debts | € 3,737 | € 2,550 | € 3,135 | € 163,607 | ▲ € 160,471 |
| Cash | € 149 | € 66 | € 180 | € 140 | ▼ 22% |
| Retained profit | € -2,546 | € -3,321 | € -4,866 | € -18,346 | ▼ € 13,480 |
| Bank debt | € 0 | € 0 | € 0 | € 149,164 | |
| Balance sheet total | € 11,190 | € 9,229 | € 8,269 | € 155,261 | ▲ € 146,992 |
Key figures of AQUA NATURAL, 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 NATURAL?
What happened at AQUA NATURAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 13,480. filed late Source: NBB ↗
- New establishment in Kaprijke. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,546 loss in 2022 to € 13,480 loss in 2025.
Management
Behind AQUA NATURAL is Groep Dhaenens BV. Groep Dhaenens BV is also behind Tuinen Dhaenens.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Vlottestraat 1B
9970 Kaprijke
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
PREVIDER-AS, NL
Website info
Features
Security
Network
Details
- Company number
- 0778.819.829
- VAT number
- BE 0778.819.829
- Registered office
- Vlottestraat 1B, 9970 Kaprijke
- Names & denominations
- AQUA NATURAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 2021
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- aquanatural.be [email protected]
- Activities · NACE
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