Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AQUASOURCA Belgique from Brussel, company number BE0841140646, closed financial year 2025 with a result of € -2.5 million after tax. For that financial year AQUASOURCA Belgique recorded a gross margin of € -40,207 and equity of € 361,070. Compared with financial year 2024, the result moved from € -377,070 to € -2.5 million. The company made a loss. The buffer shrank hard: equity is 88 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 361,070
▼ 88% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2.5 million
▼ 574 % more loss than in 2024
Profit after tax over the fiscal year.
€ 171,823
▲ € 143,827 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -4.6 million.
People and assets in 2025
€ 233,192
▼ 5% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 36,507
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 9,746
▲ 126% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,711
▼ 33% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -39,246 | € -33,319 | € -22,013 | € -40,207 | ▼ € 18,194 |
| Profit after taxes | € -206,941 | € -231,723 | € -377,070 | € -2,539,856 | ▼ € 2.2 million |
| Equity | € 3,509,720 | € 3,277,996 | € 2,900,926 | € 361,070 | ▼ 88% |
| Total debts | € 2,493,984 | € 2,334,564 | € 2,719,727 | € 3,047,000 | ▲ 12% |
| Cash | € 28,254 | € 60,900 | € 27,995 | € 171,823 | ▲ € 143,827 |
| Retained profit | € -1,452,180 | € -1,683,904 | € -2,060,974 | € -4,600,830 | ▼ € 2.5 million |
| Balance sheet total | € 6,003,703 | € 5,612,561 | € 5,620,653 | € 3,408,071 | ▼ 39% |
Key figures of AQUASOURCA Belgique, 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 AQUASOURCA Belgique?
What happened at AQUASOURCA Belgique in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2.5 million. Source: NBB ↗
- AQUASOURCA LUXEMBOURG SA became a director. NBB
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 206,941 loss in 2022 to € 2.5 million loss in 2025.
Paid € 1,507 in corporate taxes since 2022.
A new publication or filing at AQUASOURCA Belgique? 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 AQUASOURCA Belgique is AQUASOURCA LUXEMBOURG SA. It owns 100% of Erium, 85% of Flandrium and 15% of Aquasourca Finance itself.
Directors
According to the 2025 annual accounts
Managing director · represented by Alice CREPET
since 2016
Establishments
Establishment units
Physical locations of this company
Louizalaan 251
1050 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
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€ 7.1 million revenue · 2025
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€ 498,372 gross margin · 2025
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€ 2.3 million revenue · 2025
Comentri
€ 16,789 gross margin · 2025
SOMIBA
€ 463,349 gross margin · 2025
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0841.140.646
- VAT number
- BE 0841.140.646
- Registered office
- Louizalaan 251, 1050 Brussel
- Names & denominations
- AQUASOURCA Belgique
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 November 2011
- Peppol
- Active · Active since 26 Jan 2026
- Activities · NACE
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