Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AquaSISports from Geraardsbergen, company number BE0785417809, closed financial year 2025 with a result of € 1,150 after tax. For that financial year AquaSISports recorded a gross margin of € 4,151 and equity of € 1,562. Compared with financial year 2024, the result moved from € 696 to € 1,150. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 1,562
▲ 279% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,150
▲ 65% vs 2024
Profit after tax over the fiscal year.
€ 767
▲ 40% 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 € 1,062.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,421
▲ 110% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 950
▼ 55% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 4,410 | € 4,151 | ▼ 6% |
| Profit after taxes | € 696 | € 1,150 | ▲ 65% |
| Equity | € 412 | € 1,562 | ▲ 279% |
| Total debts | € 4,808 | € 3,020 | ▼ 37% |
| Cash | € 549 | € 767 | ▲ 40% |
| Retained profit | € -88 | € 1,062 | ▲ € 1,150 |
| Balance sheet total | € 5,220 | € 4,582 | ▼ 12% |
Key figures of AquaSISports, fiscal years 2024 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 AquaSISports?
What happened at AquaSISports in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,150 (▲ 65% vs 2024). filed late Source: NBB ↗
- New establishment in Geraardsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 696 profit in 2024 to € 1,150 profit in 2025.
Paid € 967 in corporate taxes since 2024.
Best year ever: 2025, with € 1,150 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
Management
Directors
According to the 2025 annual accounts
Silke De Nie
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Dokter Derolaan(Moe) 11
9500 Geraardsbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0785.417.809
- VAT number
- BE 0785.417.809
- Registered office
- Dokter Derolaan(Moe) 11, 9500 Geraardsbergen
- Names & denominations
- AquaSISports
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 2022
- Peppol
- Active · Active since 6 Oct 2025
- Activities · NACE
Sport- en recreatieonderwijs