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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AGUA CON GAS from Hamme (Vl.), company number BE0865087570, closed financial year 2025 with a result of € -33,034 after tax. For that financial year AGUA CON GAS recorded a gross margin of € -23,702 and equity of € 19,280. Compared with financial year 2024, the result moved from € -30,736 to € -33,034. The company made a loss. The buffer shrank hard: equity is 63 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 29, 2025.
€ 19,280
▼ 63% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -33,034
▼ 7 % more loss than in 2024
Profit after tax over the fiscal year.
€ 8,727
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -18,220.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,328
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 29,531
▼ 46% vs 2024
Loans from banks and other lenders, long and short.
€ 62,644
▲ € 53,372 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,589
▼ 18% 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 | € 59,577 | € 74,781 | € -4,894 | € -23,702 | ▼ € 18,808 |
| Profit after taxes | € 13,864 | € -18,216 | € -30,736 | € -33,034 | ▼ € 2,298 |
| Equity | € 101,266 | € 83,050 | € 52,314 | € 19,280 | ▼ 63% |
| Total debts | € 162,085 | € 119,089 | € 76,107 | € 126,921 | ▲ 67% |
| Cash | € 16,220 | € 49,916 | - | € 8,727 | |
| Retained profit | € 63,766 | € 45,550 | € 14,814 | € -18,220 | ▼ € 33,034 |
| Bank debt | € 117,363 | € 88,058 | € 54,313 | € 29,531 | ▼ 46% |
| Balance sheet total | € 263,351 | € 202,139 | € 128,421 | € 146,202 | ▲ 14% |
| Employees (FTE) | 0.5 | 0.4 | 0.2 | - |
Key figures of AGUA CON GAS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2026 has not been filed yet; it was expected before 31 August 2026.
What happened to AGUA CON GAS?
What happened at AGUA CON GAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 33,034. filed late Source: NBB ↗
- New establishment in Hamme (Vl.). KBO
- Start of the company according to the CBE. KBO
- Veerle Hofman became a director. NBB
In short
From € 13,864 profit in 2022 to € 33,034 loss in 2025.
Paid € 7,745 in corporate taxes since 2022.
Best year ever: 2022, with € 13,864 profit.
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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
Directors
According to the 2025 annual accounts
Veerle Hofman
Director
since 2004
Establishments
Establishment units
Physical locations of this company
Bootdijkstraat 68D
9220 Hamme (Vl.)
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
WIX_COM, IL
Website info
Features
Security
Details
- Company number
- 0865.087.570
- VAT number
- BE 0865.087.570
- Registered office
- Bootdijkstraat 68D, 9220 Hamme (Vl.)
- Names & denominations
- AGUA CON GAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 May 2004
- Peppol
- Active · Active since 12 Feb 2025
- Contact
- aguacongas.be 09 346 64 34
- Activities · NACE
Handelsbemiddeling in de groothandel in textiel, kleding, bont, schoeisel en lederwaren
Handelsbemiddeling in textiel, kleding, schoeisel en artikelen van leer
Groothandel in kleding, met uitzondering van werk- en onderkleding
Detailhandel in kledingaccessoires
Detailhandel in lederwaren en reisartikelen
Groothandel in kleding, kledingtoebehoren en bontartikelen