Financials
Financial year 2024
AQUACOSY from Montigny-le-Tilleul, company number BE0827703869, closed financial year 2024 with a result of € 2,201 after tax. For that financial year AQUACOSY recorded a gross margin of € 41,753 and equity of € 38,439. Compared with financial year 2023, the result moved from € 12,647 to € 2,201. The company is profitable. 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 28, 2025.
€ 38,439
▼ 16% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,201
▼ 83% vs 2023
Profit after tax over the fiscal year.
€ 2,167
▼ 48% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 9,265 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2024
€ 4,453
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,593
▼ 45% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 3,804
▼ 76% vs 2023
€ 2,029 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 18,382
▲ 18% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 11,778
▲ 74% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 33,185 | € 8,503 | € 24,843 | € 41,753 | ▲ 68% |
| Profit after taxes | € 4,209 | € 2,112 | € 12,647 | € 2,201 | ▼ 83% |
| Equity | € 67,762 | € 48,756 | € 45,503 | € 38,439 | ▼ 16% |
| Total debts | € 205,868 | € 65,362 | € 53,415 | € 42,799 | ▼ 20% |
| Cash | € 2,870 | € 5,574 | € 4,150 | € 2,167 | ▼ 48% |
| Retained profit | € 61,562 | € 42,556 | € 39,303 | € 32,239 | ▼ 18% |
| Dividend | € 6,990 | € 21,118 | € 15,901 | € 9,265 | ▼ 42% |
| Bank debt | € 62,247 | € 33,151 | € 15,933 | € 3,804 | ▼ 76% |
| Balance sheet total | € 273,630 | € 114,118 | € 98,918 | € 81,238 | ▼ 18% |
Key figures of AQUACOSY, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to AQUACOSY?
What happened at AQUACOSY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 2,201 (▼ 83% vs 2023). filed late Source: NBB ↗
- New establishment in Montigny-le-Tilleul. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,209 profit in 2021 to € 2,201 profit in 2024.
Paid € 10,542 in corporate taxes since 2021.
Best year ever: 2023, with € 12,647 profit.
Paid out € 53,274 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Rue de Gozée 399
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.
Website
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Details
- Company number
- 0827.703.869
- VAT number
- BE 0827.703.869
- Registered office
- Rue de Gozée 399, 6110 Montigny-le-Tilleul
- Names & denominations
- AQUACOSY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 July 2010
- Peppol
- Active · Active since 9 Sept 2025
- Contact
- aquacosy.be
- Activities · NACE
Sanitaire werkzaamheden
Vervaardiging van huishoudelijke en sanitaire producten van metaal
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Detailhandel in sanitaire artikelen en sanitair installatiemateriaal
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering