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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AquaPura SWIMMING POOLS from Bree, company number BE0839066331, closed financial year 2025 with a result of € 96,381 after tax. For that financial year AquaPura SWIMMING POOLS recorded a gross margin of € 141,408 and equity of € 122,891. Compared with financial year 2024, the result moved from € 124,510 to € 96,381. The company is profitable. 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 26, 2025.
€ 122,891
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 96,381
▼ 23% vs 2024
Profit after tax over the fiscal year.
€ 49,415
▲ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 75,000 paid out
78 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 70,395
▲ € 59,728 vs 2024
Of which on lease € 70,395.
Debts at end 2025
€ 399,114
▲ € 395,946 vs 2024
€ 36,091 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 327,854
▲ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,581
▼ 11% 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 | € -28,167 | € 106 | € 153,241 | € 141,408 | ▼ 8% |
| Profit after taxes | € -38,725 | € -494 | € 124,510 | € 96,381 | ▼ 23% |
| Equity | € -22,506 | € -23,000 | € 101,510 | € 122,891 | ▲ 21% |
| Total debts | € 28,181 | € 23,000 | € 367,718 | € 1,090,374 | ▲ 197% |
| Cash | € 3,555 | - | € 30,678 | € 49,415 | ▲ 61% |
| Retained profit | € -28,706 | € -29,200 | € 95,310 | € 116,691 | ▲ 22% |
| Dividend | € 0 | € 0 | € 0 | € 75,000 | |
| Bank debt | € 0 | € 0 | € 3,168 | € 399,114 | ▲ € 395,946 |
| Balance sheet total | € 5,675 | € 0 | € 469,227 | € 1,213,265 | ▲ 159% |
Key figures of AquaPura SWIMMING POOLS, 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 October 2026.
What happened to AquaPura SWIMMING POOLS?
What happened at AquaPura SWIMMING POOLS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 96,381 (▼ 23% vs 2024). Source: NBB ↗
- New establishment in Bree. KBO
- Dedecker - Swennen Invest BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 38,725 loss in 2022 to € 96,381 profit in 2025.
Paid € 28,410 in corporate taxes since 2022.
Best year ever: 2024, with € 124,510 profit.
Paid out € 75,000 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
Management
Behind AquaPura SWIMMING POOLS is Dedecker - Swennen Invest BV. Dedecker - Swennen Invest BV is also behind WIJNDOMEIN DE STEINBERG, D2 Ecom Solutions and AQUAPURA.
Directors
According to the 2025 annual accounts
Director · represented by Dominique DEDECKER
Also active at: WIJNDOMEIN DE STEINBERG, D2 Ecom Solutions, AQUAPURA
since 2023
Establishments
Establishment units
Physical locations of this company
Industrieterrein Kanaal-Noord 1713
3960 Bree
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
LEASEWEB-NL-AMS-01 Netherlands, NL
Website info
Features
Security
Details
- Company number
- 0839.066.331
- VAT number
- BE 0839.066.331
- Registered office
- Industrieterrein Kanaal-Noord 1713, 3960 Bree
- Names & denominations
- AquaPura SWIMMING POOLS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 August 2011
- Peppol
- Active · Active since 13 Apr 2026
- Contact
- aquapura.be
- Activities · NACE
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