Financials
Financial year 2025
AQUAVISTA from Montigny-le-Tilleul, company number BE0802895625, closed financial year 2025 with a result of € -9,585 after tax. For that financial year AQUAVISTA recorded a gross margin of € 14,428 and equity of € 26,752. Compared with financial year 2024, the result moved from € 33,837 to € -9,585. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 26,752
▼ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,585
▼ still € 33,837 profit in 2024
Profit after tax over the fiscal year.
€ 4,734
▼ 83% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 24,252.
People and assets in 2025
€ 4,020
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 30,178
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 13,911
▼ 56% vs 2024
Loans from banks and other lenders, long and short.
€ 1,853
▼ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,615
▼ 83% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 72,333 | € 14,428 | ▼ 80% |
| Profit after taxes | € 33,837 | € -9,585 | ▼ € 43,422 |
| Equity | € 36,337 | € 26,752 | ▼ 26% |
| Total debts | € 77,116 | € 33,120 | ▼ 57% |
| Cash | € 27,516 | € 4,734 | ▼ 83% |
| Retained profit | € 33,837 | € 24,252 | ▼ 28% |
| Bank debt | € 31,761 | € 13,911 | ▼ 56% |
| Balance sheet total | € 113,453 | € 59,872 | ▼ 47% |
Key figures of AQUAVISTA, 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 AQUAVISTA?
What happened at AQUAVISTA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,585 (▼ € 43,422 vs 2024). filed late Source: NBB ↗
- New establishment in Montigny-le-Tilleul. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,837 profit in 2024 to € 9,585 loss in 2025.
Paid € 16,072 in corporate taxes since 2024.
Best year ever: 2024, with € 33,837 profit.
Establishments
Establishment units
Physical locations of this company
Rue de Landelies 192
6110 Montigny-le-Tilleul
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0802.895.625
- VAT number
- BE 0802.895.625
- Registered office
- Rue de Landelies 192, 6110 Montigny-le-Tilleul
- Names & denominations
- AQUAVISTA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 June 2023
- Peppol
- Active · Active since 7 Jan 2026
- Contact
- [email protected] +32499567514
- Activities · NACE
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