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 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AQUA BRIO from Oudergem, company number BE0808420764, closed financial year 2025 with a result of € 24,493 after tax. For that financial year AQUA BRIO recorded a gross margin of € 63,873 and equity of € 8,283. Compared with financial year 2024, the result moved from € -49,116 to € 24,493. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 25, 2026.
€ 8,283
▲ € 24,493 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,493
▲ still € 49,116 loss in 2024
Profit after tax over the fiscal year.
€ 12,516
▲ € 10,548 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 € 2,083.
People and assets in 2025
€ 9,724
▲ 16% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,358
▼ 57% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4,138
▼ 38% vs 2024
€ 2,589 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 61,414
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,371
▲ 88% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 43,774 | € -3,263 | € -9,526 | € 63,873 | ▲ € 73,399 |
| Profit after taxes | € 9,634 | € -34,961 | € -49,116 | € 24,493 | ▲ € 73,609 |
| Equity | € 67,867 | € 32,906 | € -16,210 | € 8,283 | ▲ € 24,493 |
| Total debts | € 77,967 | € 129,242 | € 120,528 | € 117,802 | ▼ 2% |
| Cash | € 12,030 | € 12,733 | € 1,968 | € 12,516 | ▲ € 10,548 |
| Retained profit | € 61,667 | € 26,706 | € -22,410 | € 2,083 | ▲ € 24,493 |
| Bank debt | € 23,248 | € 15,252 | € 6,647 | € 4,138 | ▼ 38% |
| Balance sheet total | € 145,834 | € 162,148 | € 104,318 | € 126,085 | ▲ 21% |
Key figures of AQUA BRIO, fiscal years 2022 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 BRIO?
What happened at AQUA BRIO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,493. filed late Source: NBB ↗
- New establishment in Oudergem. KBO
- Incorporation, published in the Gazette. Source: Staatsblad ↗
In short
From € 9,634 profit in 2022 to € 24,493 profit in 2025.
Paid € 7,261 in corporate taxes since 2022.
Best year ever: 2025, with € 24,493 profit.
Establishments
Establishment units
Physical locations of this company
Edouard Henrardstraat 8
1160 Oudergem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- ZUCCA Franco(oprichter) 98.7%
- BOOGAERTS Martine Thérèse Juliette(oprichter) 1.3%
Details
- Company number
- 0808.420.764
- VAT number
- BE 0808.420.764
- Registered office
- Edouard Henrardstraat 8, 1160 Oudergem
- Names & denominations
- AQUA BRIO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 2008
- Peppol
- Active · Active since 21 Oct 2024
- Activities · NACE
Winning, behandeling en distributie van water