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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AQUILAVISION from Mol, company number BE0866013525, closed financial year 2025 with a result of € -15,727 after tax. For that financial year AQUILAVISION recorded a gross margin of € 8,564 and equity of € 17,154. Compared with financial year 2024, the result moved from € -14,556 to € -15,727. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ 17,154
▼ 48% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,727
▼ 8 % more loss than in 2024
Profit after tax over the fiscal year.
€ 2,634
▼ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1,466.
People and assets in 2025
€ 1,238
▼ 78% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 50,592
▼ 13% vs 2024
€ 7,947 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 15,298
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,020
▼ 5% 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 | € 42,946 | € 21,721 | € 6,362 | € 8,564 | ▲ 35% |
| Profit after taxes | € 18,254 | € 2,580 | € -14,556 | € -15,727 | ▼ € 1,172 |
| Equity | € 44,857 | € 47,437 | € 32,881 | € 17,154 | ▼ 48% |
| Total debts | € 33,850 | € 105,522 | € 92,263 | € 78,910 | ▼ 14% |
| Cash | € 25,299 | € 5,752 | € 2,758 | € 2,634 | ▼ 4% |
| Retained profit | € 26,237 | € 28,817 | € 14,261 | € -1,466 | ▼ € 15,727 |
| Bank debt | € 12,559 | € 66,156 | € 57,987 | € 50,592 | ▼ 13% |
| Balance sheet total | € 78,707 | € 152,960 | € 125,144 | € 96,064 | ▼ 23% |
Key figures of AQUILAVISION, 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 AQUILAVISION?
What happened at AQUILAVISION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 15,727. filed late Source: NBB ↗
- Tabitha Bernaerts became a director. NBB
- New establishment in Mol. KBO
- Start of the company according to the CBE. KBO
- Michaël Hendrik Rousseau became a director. NBB
In short
From € 18,254 profit in 2022 to € 15,727 loss in 2025.
Paid € 13,186 in corporate taxes since 2022.
Best year ever: 2022, with € 18,254 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
Behind AQUILAVISION are Michaël Hendrik Rousseau and Tabitha Bernaerts.
Directors
According to the 2025 annual accounts
Michaël Hendrik Rousseau
Director
since 2004
Tabitha Bernaerts
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Den Diel 44
2400 Mol
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0866.013.525
- VAT number
- BE 0866.013.525
- Registered office
- Den Diel 44, 2400 Mol
- Names & denominations
- AQUILAVISION · LOCKFREE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 2004
- Peppol
- Active · Active since 17 Jul 2025
- Activities · NACE
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