Financials
Financial year 2025
Aqua free Industries from Lommel, company number BE0816961120, closed financial year 2025 with a result of € 363,442 after tax. For that financial year Aqua free Industries recorded a gross margin of € 2.1 million and equity of € 1.4 million. Compared with financial year 2024, the result moved from € 236,191 to € 363,442. Profitable, and profit is growing. 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 July 1, 2026.
€ 1.4 million
▼ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 363,442
▲ 54% vs 2024
Profit after tax over the fiscal year.
€ 105,689
▲ 202% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
19.6
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.4 million
▼ 5% vs 2024
€ 71,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 899,781
▼ 10% vs 2024
Of which on lease € 881,810.
Debts at end 2025
€ 1.6 million
▼ 5% vs 2024
€ 205,950 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 256,649
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 253,467
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,966,984 | € 1,914,592 | € 1,934,173 | € 2,148,007 | ▲ 11% |
| Profit after taxes | € 331,783 | € 376,010 | € 236,191 | € 363,442 | ▲ 54% |
| Equity | € 1,402,906 | € 1,778,917 | € 2,015,108 | € 1,378,550 | ▼ 32% |
| Total debts | € 1,612,966 | € 1,481,982 | € 2,531,825 | € 2,155,395 | ▼ 15% |
| Cash | € 58,482 | € 83,243 | € 35,038 | € 105,689 | ▲ 202% |
| Land & buildings | € 2,791 | € 2,319 | € 41,093 | € 80,066 | ▲ 95% |
| Retained profit | € 60,906 | € 436,917 | € 673,108 | € 36,550 | ▼ 95% |
| Dividend | € 0 | € 0 | € 0 | € 1,000,000 | |
| Bank debt | € 801,087 | € 596,626 | € 1,666,509 | € 1,580,741 | ▼ 5% |
| Balance sheet total | € 3,015,872 | € 3,260,899 | € 4,546,932 | € 3,533,945 | ▼ 22% |
| Employees (FTE) | 19.6 | 18.8 | 19.9 | 19.6 | ▼ 0.3 |
Key figures of Aqua free Industries, 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 free Industries?
What happened at Aqua free Industries in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 363,442 (▲ 54% vs 2024). Source: NBB ↗
- Matthias Sauer became a director. NBB
- Gregor Krey became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Lommel. KBO
In short
From € 331,783 profit in 2022 to € 363,442 profit in 2025.
Paid € 98,853 in corporate taxes since 2022.
Best year ever: 2023, with € 376,010 profit.
On average € 109,600 of value added per employee in 2025.
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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 free Industries are Matthias Sauer and Gregor Krey.
Directors
According to the 2025 annual accounts
Matthias Sauer
Director
since 2024
Gregor Krey
Director
since 2017
Establishments
Establishment units
Physical locations of this company
John Cockerillstraat 141
3920 Lommel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
MITTWALD-AS Mittwald CM Service GmbH und Co. KG, DE
Domain
Domain
aqua-free.com
Registered
2001-05-22
Registrar
IONOS SE
Expires
2026-05-22
Website info
Features
Security
Details
- Company number
- 0816.961.120
- VAT number
- BE 0816.961.120
- Registered office
- John Cockerillstraat 141, 3920 Lommel
- Names & denominations
- Aqua free Industries
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 July 2009
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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