Financials
Financial year 2025
AQUA Libre from Lokeren, company number BE0820131832, closed financial year 2025 with a result of € 1,207 after tax. For that financial year AQUA Libre recorded a gross margin of € -2,225 and equity of € 275,411. Compared with financial year 2024, the result moved from € 478,033 to € 1,207. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 275,411
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,207
▼ € 476,826 vs 2024
Profit after tax over the fiscal year.
€ 3,466
▼ 97% 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 € 256,811.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 6,131
▼ 89% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 402
▼ € 94,565 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 76,157 | € -39,752 | € 596,970 | € -2,225 | ▼ € 599,195 |
| Profit after taxes | € -67,756 | € -118,135 | € 478,033 | € 1,207 | ▼ € 476,826 |
| Equity | € -87,515 | € -205,649 | € 272,383 | € 275,411 | ▲ 1% |
| Total debts | € 564,558 | € 552,752 | € 149,279 | € 6,533 | ▼ 96% |
| Cash | € 48,841 | € 14,681 | € 126,429 | € 3,466 | ▼ 97% |
| Land & buildings | € 239,477 | € 209,543 | € 0 | - | |
| Retained profit | € -106,115 | € -224,249 | € 253,783 | € 256,811 | ▲ 1% |
| Bank debt | € 391,420 | € 363,678 | € 0 | € 0 | |
| Balance sheet total | € 477,044 | € 347,103 | € 421,663 | € 281,945 | ▼ 33% |
| Employees (FTE) | 2 | 0.2 | - | - |
Key figures of AQUA Libre, 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 Libre?
What happened at AQUA Libre in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,207 (▼ € 476,826 vs 2024). Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 67,756 loss in 2022 to € 1,207 profit in 2025.
Paid € 92,988 in corporate taxes since 2022.
Best year ever: 2024, with € 478,033 profit.
On average € 38,100 of value added per employee in 2022.
A new publication or filing at AQUA Libre? 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
The stake of AQUA LIBRE INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
AQUA LibreBehind AQUA Libre are Aqua Libre Invest bv and Aqua Libre Consulting Comm. VA. The shares are held by AQUA LIBRE INVEST (50%).
Directors
According to the 2025 annual accounts
Director · represented by Xavier Heirman
Aqua Libre Consulting Comm. VA
Director · represented by Marnix Poelman
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Gentse Steenweg 117
9160 Lokeren
Gentse Steenweg 117 box B15
9160 Lokeren
Active since 28 October 2009
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0820.131.832
- VAT number
- BE 0820.131.832
- Registered office
- Gentse Steenweg 117, 9160 Lokeren
- Names & denominations
- AQUA Libre
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 October 2009
- Peppol
- Active · Active since 2 Sept 2023
- Activities · NACE
Waterdichtingswerken van muren
Dakwerkzaamheden
Bouw van andere civieltechnische werken, neg
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Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Overige gespecialiseerde bouwwerkzaamheden