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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
AQUA DE LUX from Zandhoven, company number BE0876584446, closed financial year 2024 with a result of € 15,065 after tax. For that financial year AQUA DE LUX recorded a gross margin of € 39,070 and equity of € -252,269. Compared with financial year 2023, the result moved from € -35,309 to € 15,065. Profitable, and profit is growing. 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 October 7, 2025.
€ -252,269
▲ € 15,065 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,065
▲ still € 35,309 loss in 2023
Profit after tax over the fiscal year.
€ 7,820
▼ 16% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -270,869.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2024
€ 81,440
▼ 15% vs 2023
€ 2,404 is repaid this year. At this pace the long-term loan is gone in ≈ 34 years.
€ 9,776
▼ 60% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 3,783
▼ 31% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 26,985 | € 28,015 | € 25,991 | € 39,070 | ▲ 50% |
| Profit after taxes | € -35,802 | € -31,694 | € -35,309 | € 15,065 | ▲ € 50,374 |
| Equity | € -200,331 | € -232,025 | € -267,334 | € -252,269 | ▲ € 15,065 |
| Total debts | € 332,272 | € 347,697 | € 372,444 | € 359,920 | ▼ 3% |
| Cash | € 4,336 | € 4,515 | € 9,349 | € 7,820 | ▼ 16% |
| Land & buildings | € 102,490 | € 87,496 | € 73,061 | € 58,626 | ▼ 20% |
| Retained profit | € -218,931 | € -250,625 | € -285,934 | € -270,869 | ▲ € 15,065 |
| Bank debt | € 124,300 | € 109,451 | € 95,818 | € 81,440 | ▼ 15% |
| Balance sheet total | € 131,941 | € 115,672 | € 105,110 | € 107,651 | ▲ 2% |
Key figures of AQUA DE LUX, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to AQUA DE LUX?
What happened at AQUA DE LUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 15,065. filed late Source: NBB ↗
- New establishment in Ranst. KBO
- New establishment in Zandhoven. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,802 loss in 2021 to € 15,065 profit in 2024.
Best year ever: 2024, with € 15,065 profit.
Management
Behind AQUA DE LUX is Peter Van Langendonck.
Directors
According to the 2024 annual accounts
Peter Van Langendonck
Director
Establishments
Establishment units
Physical locations of this company
Molenheide 122A
2242 Zandhoven
John Kennedylaan 63
2520 Ranst
Active since 31 October 2005
Molenheide 122 box A
2242 Zandhoven
Active since 31 October 2005
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0876.584.446
- VAT number
- BE 0876.584.446
- Registered office
- Molenheide 122A, 2242 Zandhoven
- Names & denominations
- AQUA DE LUX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 October 2005
- Peppol
- Active · Active since 26 Jun 2025
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