Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
AQUA CELSIUS from Lasne, company number BE0781560474, closed financial year 2025 with a result of € -4,536 after tax. For that financial year AQUA CELSIUS recorded a gross margin of € 5,714 and equity of € 51,551. Compared with financial year 2024, the result moved from € -19,422 to € -4,536. The company made a loss. 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 27, 2026.
€ 51,551
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,536
▲ 77 % less loss than in 2024
Profit after tax over the fiscal year.
€ 19,072
▲ 141% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 49,551.
People and assets in 2025
€ 7,333
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 47,283
▼ 17% vs 2024
Loans from banks and other lenders, long and short.
€ 22,297
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,500
▲ € 2,000 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 104,646 | € -1,707 | € 5,714 | ▲ € 7,421 |
| Profit after taxes | € 73,509 | € -19,422 | € -4,536 | ▲ € 14,886 |
| Equity | € 75,509 | € 56,087 | € 51,551 | ▼ 8% |
| Total debts | € 48,790 | € 125,120 | € 98,587 | ▼ 21% |
| Cash | € 4,663 | € 7,925 | € 19,072 | ▲ 141% |
| Retained profit | € 73,509 | € 54,087 | € 49,551 | ▼ 8% |
| Bank debt | € 10,076 | € 56,993 | € 47,283 | ▼ 17% |
| Balance sheet total | € 124,299 | € 181,207 | € 150,138 | ▼ 17% |
Key figures of AQUA CELSIUS, fiscal years 2023 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 CELSIUS?
What happened at AQUA CELSIUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,536. Source: NBB ↗
- New establishment in Lasne. KBO
- Start of the company according to the CBE. KBO
In short
From € 73,509 profit in 2023 to € 4,536 loss in 2025.
Paid € 20,393 in corporate taxes since 2023.
Best year ever: 2023, with € 73,509 profit.
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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
Rue aux Loups 2 box a
1380 Lasne
Rue de Genleau 1 box b
1380 Lasne
Active since 3 February 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0781.560.474
- VAT number
- BE 0781.560.474
- Registered office
- Rue aux Loups 2 bus a, 1380 Lasne
- Names & denominations
- AQUA CELSIUS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 February 2022
- Peppol
- Active · Active since 24 Oct 2025
- Activities · NACE
Sanitaire werkzaamheden
Installatie van isolatie
Detailhandel in sanitaire artikelen en sanitair installatiemateriaal
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Isolatiewerkzaamheden