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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Aqua Libra Sales from Kinrooi, company number BE0788399172, closed financial year 2025 with a result of € -12,093 after tax. For that financial year Aqua Libra Sales recorded a gross margin of € 4,207 and equity of € 54,783. Compared with financial year 2024, the result moved from € 61,876 to € -12,093. 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 October 20, 2025.
€ 54,783
▼ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,093
▼ still € 61,876 profit in 2024
Profit after tax over the fiscal year.
€ 488
▼ 99% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 49,783.
Debts at end 2025
€ 112,545
▼ 6% vs 2024
€ 7,365 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 20,166
▼ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 101,752 | € 4,207 | ▼ 96% |
| Profit after taxes | € 61,876 | € -12,093 | ▼ € 73,970 |
| Equity | € 66,876 | € 54,783 | ▼ 18% |
| Total debts | € 221,679 | € 134,187 | ▼ 39% |
| Cash | € 71,094 | € 488 | ▼ 99% |
| Land & buildings | € 184,630 | € 173,460 | ▼ 6% |
| Retained profit | € 61,876 | € 49,783 | ▼ 20% |
| Bank debt | € 119,675 | € 112,545 | ▼ 6% |
| Balance sheet total | € 288,555 | € 188,970 | ▼ 35% |
Key figures of Aqua Libra Sales, 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 October 2026.
What happened to Aqua Libra Sales?
What happened at Aqua Libra Sales in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,093 (▼ € 73,970 vs 2024). Source: NBB ↗
- New establishment in Kinrooi. KBO
- Start of the company according to the CBE. KBO
In short
From € 61,876 profit in 2024 to € 12,093 loss in 2025.
Paid € 16,635 in corporate taxes since 2024.
Best year ever: 2024, with € 61,876 profit.
A new publication or filing at Aqua Libra Sales? We notify you, reason included.
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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
Behind Aqua Libra Sales are ARLETTE CASTERS and LUC VANTHOOR.
Directors
According to the 2025 annual accounts
ARLETTE CASTERS
Director
LUC VANTHOOR
Director
Establishments
Establishment units
Physical locations of this company
Drietak (Kes) 81
3640 Kinrooi
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Details
- Company number
- 0788.399.172
- VAT number
- BE 0788.399.172
- Registered office
- Drietak (Kes) 81, 3640 Kinrooi
- Names & denominations
- Aqua Libra Sales
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 July 2022
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Verhuur en lease van sport- en recreatieartikelen
Verstrekken van hypothecair krediet
Groothandel in andere voedingsmiddelen, neg
Overige zakelijke dienstverlening, neg
Detailhandel in overige sportartikelen
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis
Detailhandel in sport- en kampeerartikelen in gespecialiseerde winkels