Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Aqua Valley from Lierde, company number BE0871147991, closed financial year 2025 with a result of € -8,254 after tax. For that financial year Aqua Valley recorded a gross margin of € 296,786 and equity of € -1,554. Compared with financial year 2024, the result moved from € -16,444 to € -8,254. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ -1,554
▼ € 8,254 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,254
▲ 50 % less loss than in 2024
Profit after tax over the fiscal year.
€ 44,299
▲ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -20,154.
People and assets in 2025
€ 263,290
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 39,801
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 108,994
▼ 54% vs 2024
€ 15,228 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 73,442
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 75,673
▲ 12% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 266,784 | € 283,631 | € 292,435 | € 296,786 | ▲ 1% |
| Profit after taxes | € -5,088 | € -8,542 | € -16,444 | € -8,254 | ▲ € 8,190 |
| Equity | € 31,686 | € 23,144 | € 6,700 | € -1,554 | ▼ € 8,254 |
| Total debts | € 387,411 | € 458,684 | € 444,453 | € 414,755 | ▼ 7% |
| Cash | € 26,688 | € 21,412 | € 29,163 | € 44,299 | ▲ 52% |
| Land & buildings | € 240 | - | - | - | |
| Retained profit | € 13,086 | € 4,544 | € -11,900 | € -20,154 | ▼ € 8,254 |
| Bank debt | € 239,012 | € 270,449 | € 238,244 | € 108,994 | ▼ 54% |
| Balance sheet total | € 419,096 | € 481,828 | € 451,153 | € 413,201 | ▼ 8% |
| Employees (FTE) | - | 5.7 | 5.7 | - |
Key figures of Aqua Valley, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 June 2027.
What happened to Aqua Valley?
What happened at Aqua Valley in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,254. filed late Source: NBB ↗
- New establishment in Erpe-Mere. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,088 loss in 2022 to € 8,254 loss in 2025.
On average € 51,300 of value added per employee in 2024.
Establishments
Establishment units
Physical locations of this company
Tempel 125
9572 Lierde
Oudenaardsesteenweg 850
9420 Erpe-Mere
Active since 27 June 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0871.147.991
- VAT number
- BE 0871.147.991
- Registered office
- Tempel 125, 9572 Lierde
- Names & denominations
- Aqua Valley · M.V.C.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 January 2005
- Peppol
- Active · Active since 4 Mar 2025
- Activities · NACE
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken
Landschapsverzorging
Groothandel in bloemen en planten