Financials
Financial year 2025
Aqua Libra from Kinrooi, company number BE0840785805, closed financial year 2025 with a result of € 4,786 after tax. For that financial year Aqua Libra recorded a gross margin of € 110,752 and equity of € 200,283. Compared with financial year 2024, the result moved from € -7,859 to € 4,786. Profitable, and profit is growing. 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 August 31, 2026.
€ 200,283
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,786
▲ still € 7,859 loss in 2024
Profit after tax over the fiscal year.
€ 30,885
▲ 64% 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 € 151,733.
People and assets in 2025
€ 1,815
▼ 52% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 199,211
▼ 20% vs 2024
€ 49,449 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 28,604
▲ 211% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,238
▲ € 9,009 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 156,104 | € 136,458 | € 95,974 | € 110,752 | ▲ 15% |
| Profit after taxes | € 63,028 | € 40,663 | € -7,859 | € 4,786 | ▲ € 12,645 |
| Equity | € 162,692 | € 203,356 | € 195,497 | € 200,283 | ▲ 2% |
| Total debts | € 453,952 | € 418,425 | € 269,349 | € 243,225 | ▼ 10% |
| Cash | € 167,851 | € 159,664 | € 18,833 | € 30,885 | ▲ 64% |
| Retained profit | € 114,142 | € 154,806 | € 146,947 | € 151,733 | ▲ 3% |
| Bank debt | € 344,381 | € 296,298 | € 248,054 | € 199,211 | ▼ 20% |
| Balance sheet total | € 616,644 | € 621,781 | € 464,846 | € 443,508 | ▼ 5% |
Key figures of Aqua Libra, 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 Libra?
What happened at Aqua Libra in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,786. filed late Source: NBB ↗
- Luna Vanthoor became a director. NBB
- New establishment in Kinrooi. KBO
- Start of the company according to the CBE. KBO
In short
From € 63,028 profit in 2022 to € 4,786 profit in 2025.
Paid € 33,466 in corporate taxes since 2022.
Best year ever: 2022, with € 63,028 profit.
A new publication or filing at Aqua Libra? 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 Aqua Libra are Arlette Casters and Luna Vanthoor.
Directors
According to the 2025 annual accounts
Arlette Casters
Director
Luna Vanthoor
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Drietak (Kes) 81
3640 Kinrooi
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0840.785.805
- VAT number
- BE 0840.785.805
- Registered office
- Drietak (Kes) 81, 3640 Kinrooi
- Names & denominations
- Aqua Libra
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 November 2011
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Verhuur en lease van sport- en recreatieartikelen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Overige recreatie- en ontspanningsactiviteiten, neg
Overige gespecialiseerde ontwerpactiviteiten
Detailhandel in overige sportartikelen
Handel in eigen onroerend goed
Overige activiteiten van gespecialiseerde designers
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