Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AQUATEC from Ranst, company number BE0837013691, closed financial year 2025 with a result of € 108,503 after tax. For that financial year AQUATEC recorded a gross margin of € 748,809 and equity of € 298,445. Compared with financial year 2024, the result moved from € 132,969 to € 108,503. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 298,445
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 108,503
▼ 18% vs 2024
Profit after tax over the fiscal year.
€ 134,055
▲ 131% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 118,202 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
5.7
▲ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 383,274
▲ 39% vs 2024
€ 67,200 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.
€ 295,747
▲ 154% vs 2024
Of which on lease € 249,231.
Debts at end 2025
€ 1.4 million
▲ 98% vs 2024
€ 157,703 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 681,305
▲ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 42,364
▲ 157% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 600,144 | € 570,494 | € 626,876 | € 748,809 | ▲ 19% |
| Profit after taxes | € 94,566 | € 19,603 | € 132,969 | € 108,503 | ▼ 18% |
| Equity | € 313,121 | € 255,174 | € 308,143 | € 298,445 | ▼ 3% |
| Total debts | € 1,298,632 | € 1,195,012 | € 1,404,356 | € 2,241,530 | ▲ 60% |
| Cash | € 102,884 | € 2,364 | € 57,948 | € 134,055 | ▲ 131% |
| Land & buildings | € 627,027 | € 614,240 | € 601,452 | € 971,401 | ▲ 62% |
| Retained profit | € 306,921 | € 248,974 | € 301,943 | € 292,245 | ▼ 3% |
| Dividend | € 0 | € 77,550 | € 80,000 | € 118,202 | ▲ 48% |
| Bank debt | € 923,881 | € 779,300 | € 711,697 | € 1,409,604 | ▲ 98% |
| Balance sheet total | € 1,611,753 | € 1,450,185 | € 1,712,499 | € 2,539,975 | ▲ 48% |
| Employees (FTE) | 4.6 | 4.8 | 4.3 | 5.7 | ▲ 1.4 |
Key figures of AQUATEC, 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 AQUATEC?
What happened at AQUATEC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 108,503 (▼ 18% vs 2024). Source: NBB ↗
- GROUP 16 Vennootschap onder firma became a director. NBB
- FL Projects Besloten Vennootschap became a director. NBB
- New establishment in Ranst. KBO
- Start of the company according to the CBE. KBO
In short
From € 94,566 profit in 2022 to € 108,503 profit in 2025.
Paid € 115,738 in corporate taxes since 2022.
Best year ever: 2024, with € 132,969 profit.
On average € 131,400 of value added per employee in 2025.
A new publication or filing at AQUATEC? 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
Behind AQUATEC are GROUP 16 Vennootschap onder firma and FL Projects Besloten Vennootschap.
Directors
According to the 2025 annual accounts
GROUP 16 Vennootschap onder firma
Director · represented by Cedric Haverhals
since 2024
FL Projects Besloten Vennootschap
Director · represented by Erwin Smeyers
since 2024
Establishments
Establishment units
Physical locations of this company
Bistweg 88
2520 Ranst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0837.013.691
- VAT number
- BE 0837.013.691
- Registered office
- Bistweg 88, 2520 Ranst
- Names & denominations
- AQUATEC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 June 2011
- Peppol
- Active · Active since 27 Aug 2025
- Activities · NACE
Bouw van autowegen en andere wegen
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden