What does AQUA HOLDING do?

AQUA HOLDING is registered with the CBE as active in: Activiteiten van holdings. Private Limited, started on 6 December 2022, 1 establishment.

What is the address of AQUA HOLDING?

The registered office of AQUA HOLDING is located at Avenue Franklin Roosevelt(VIS) 22A, 4600 Visé.

Is AQUA HOLDING still active?

Yes. According to the CBE (16 September 2026) AQUA HOLDING is active, legal situation “Normale toestand”, started on 6 December 2022.

Is AQUA HOLDING registered on Peppol?

Yes, AQUA HOLDING is registered on the Peppol network with ID 0208:0794421981.

What is the enterprise number of AQUA HOLDING?

The enterprise number of AQUA HOLDING is BE0794421981.

When was AQUA HOLDING founded?

AQUA HOLDING was founded on 6 December 2022.

Who are the directors of AQUA HOLDING?

According to the 2025 annual accounts, the directors of AQUA HOLDING are: MAPH MANAGEMENT, SORUN, BO Solvo.

Is AQUA HOLDING a reliable company?

Databakkes does not pass judgement; this is what the sources say: Active according to the CBE since 6 December 2022; 3 annual accounts filed, latest fiscal year 2025; 3 directors known from the annual account.

How much profit did AQUA HOLDING make in 2025?

AQUA HOLDING posted a profit after taxes of € 320,330 in financial year 2025.

What is the revenue of AQUA HOLDING?

As a small company, AQUA HOLDING is not required to publish revenue in its annual accounts. In financial year 2025, its added value was € 50,064.

AQUA HOLDING (Private Limited) - Visé - BE0794421981

Dossier AQUA HOLDING, printed on 16 September 2026 from databakkes.be/en/0794421981/aqua-holding. Sources: CBE, National Bank of Belgium, Belgian Official Gazette.

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 41 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

AQUA HOLDING from Visé, company number BE0794421981, closed financial year 2025 with a result of € 320,330 after tax. For that financial year AQUA HOLDING recorded a gross margin of € 50,064 and equity of € 343,599. Compared with financial year 2024, the result moved from € -37,787 to € 320,330. 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 July 7, 2026.

What it is worth Growing

€ 343,599

▲ € 320,330 vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 320,330

▲ still € 37,787 loss in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 39,650

▲ 266% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € 253,599.

Debts at end 2025

Bank debt ≈ 5 years to go The accounts give the long-term loan and the part due within the year. The remainder divided by that part is the number of years at an equal pace; a new loan or early repayment changes it.

€ 450,674

▼ 15% vs 2024

€ 83,661 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.

Owed to suppliers

€ 6,505

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 6,534

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

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Key figures per fiscal year Download key figures (CSV)
	2023	2024	2025	Change 2024 → 2025
Gross margin	-	€ -1,528 Gross margin 2024: € -1,528 First fiscal year in the series	€ 50,064 Gross margin 2025: € 50,064 ▲ € 51,592 vs 2024 (€ -1,528) Favourable step	▲ € 51,592
Profit after taxes	€ -28,944 Profit after taxes 2023: € -28,944 First fiscal year in the series	€ -37,787 Profit after taxes 2024: € -37,787 ▼ € 8,843 vs 2023 (€ -28,944) Unfavourable step	€ 320,330 Profit after taxes 2025: € 320,330 ▲ € 358,117 vs 2024 (€ -37,787) Favourable step	▲ € 358,117
Equity	€ 61,056 Equity 2023: € 61,056 First fiscal year in the series	€ 23,269 Equity 2024: € 23,269 ▼ 62% vs 2023 (€ 61,056) Unfavourable step	€ 343,599 Equity 2025: € 343,599 ▲ € 320,330 vs 2024 (€ 23,269) Favourable step	▲ € 320,330
Total debts	€ 985,850 Total debts 2023: € 985,850 First fiscal year in the series	€ 1,030,492 Total debts 2024: € 1,030,492 ▲ 5% vs 2023 (€ 985,850) Unfavourable step	€ 745,107 Total debts 2025: € 745,107 ▼ 28% vs 2024 (€ 1,030,492) Favourable step	▼ 28%
Cash	€ 3,989 Cash 2023: € 3,989 First fiscal year in the series	€ 10,844 Cash 2024: € 10,844 ▲ 172% vs 2023 (€ 3,989) Favourable step	€ 39,650 Cash 2025: € 39,650 ▲ 266% vs 2024 (€ 10,844) Favourable step	▲ 266%
Retained profit	€ -28,944 Retained profit 2023: € -28,944 First fiscal year in the series	€ -66,731 Retained profit 2024: € -66,731 ▼ € 37,787 vs 2023 (€ -28,944) Unfavourable step	€ 253,599 Retained profit 2025: € 253,599 ▲ € 320,330 vs 2024 (€ -66,731) Favourable step	▲ € 320,330
Bank debt	€ 609,016 Bank debt 2023: € 609,016 First fiscal year in the series	€ 531,325 Bank debt 2024: € 531,325 ▼ 13% vs 2023 (€ 609,016) Favourable step	€ 450,674 Bank debt 2025: € 450,674 ▼ 15% vs 2024 (€ 531,325) Favourable step	▼ 15%
Balance sheet total	€ 1,046,906 Balance sheet total 2023: € 1,046,906 First fiscal year in the series	€ 1,053,761 Balance sheet total 2024: € 1,053,761 ▲ 1% vs 2023 (€ 1,046,906) Unchanged	€ 1,088,706 Balance sheet total 2025: € 1,088,706 ▲ 3% vs 2024 (€ 1,053,761) Unchanged	▲ 3%

Key figures of AQUA HOLDING, fiscal years 2023 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 HOLDING?

What happened at AQUA HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

Jul 7, 2026 New annual accounts for financial year 2025: profit of € 320,330. Source: NBB ↗
Jan 31, 2023 New establishment in Visé. KBO
Dec 6, 2022 Start of the company according to the CBE. KBO

In short

From € 28,944 loss in 2023 to € 320,330 profit in 2025.

Best year ever: 2025, with € 320,330 profit.

Original PDFs at the National Bank ↗

A new publication or filing at AQUA HOLDING? We notify you, reason included.

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My folder 3 companies

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%

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