Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 19.7 to 17.6.
Financials
Financial year 2025
AQUACONCEPT from Beveren-Kruibeke-Zwijndrecht, company number BE0877516438, closed financial year 2025 with a result of € 719,512 after tax. For that financial year AQUACONCEPT recorded a gross margin of € 2.5 million and equity of € 3.1 million. Compared with financial year 2024, the result moved from € 981,570 to € 719,512. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 13, 2026.
€ 3.1 million
▲ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 719,512
▼ 27% vs 2024
Profit after tax over the fiscal year.
€ 637,012
▲ € 595,953 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 3.1 million.
People and assets in 2025
17.6
▼ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.4 million
▲ 10% vs 2024
€ 80,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 22,898
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 167,806
▼ 26% vs 2024
Loans from banks and other lenders, long and short.
€ 144,398
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 222,517
▲ 16% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,640,293 | € 3,006,521 | € 2,696,875 | € 2,524,551 | ▼ 6% |
| Profit after taxes | € 78,335 | € 1,011,886 | € 981,570 | € 719,512 | ▼ 27% |
| Equity | € 793,449 | € 1,531,382 | € 2,404,443 | € 3,123,955 | ▲ 30% |
| Total debts | € 1,360,223 | € 947,955 | € 714,038 | € 534,721 | ▼ 25% |
| Cash | € 19,999 | € 9,818 | € 41,059 | € 637,012 | ▲ € 595,953 |
| Land & buildings | € 99,374 | € 64,438 | € 29,502 | € 0 | ▼ 100% |
| Retained profit | € 774,849 | € 1,512,782 | € 2,385,843 | € 3,105,355 | ▲ 30% |
| Dividend | € 0 | € 273,953 | € 100,000 | € 0 | ▼ 100% |
| Bank debt | € 894,264 | € 456,883 | € 227,996 | € 167,806 | ▼ 26% |
| Balance sheet total | € 2,153,672 | € 2,479,338 | € 3,118,481 | € 3,658,675 | ▲ 17% |
| Employees (FTE) | 21.7 | 19.7 | 18 | 17.6 | ▼ 0.4 |
Key figures of AQUACONCEPT, 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 AQUACONCEPT?
What happened at AQUACONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 719,512 (▼ 27% vs 2024). Source: NBB ↗
- Rafioli BV became a director. NBB
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 78,335 profit in 2022 to € 719,512 profit in 2025.
Paid € 992,979 in corporate taxes since 2022.
Best year ever: 2023, with € 1 million profit.
On average € 143,400 of value added per employee in 2025.
Management
Behind AQUACONCEPT is Rafioli BV.
Directors
According to the 2025 annual accounts
Director · represented by Raf Geudens
since 2024
Establishments
Establishment units
Physical locations of this company
Schaarbeekstraat(MEL) 34
9120 Beveren-Kruibeke-Zwijndrecht
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Domain
Domain
aquaconcept.eu
Registrar
Combell NV
Website info
Features
Security
Details
- Company number
- 0877.516.438
- VAT number
- BE 0877.516.438
- Registered office
- Schaarbeekstraat(MEL) 34, 9120 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- AQUACONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 November 2005
- Peppol
- Active · Active since 7 Jan 2026
- Contact
- aquaconcept.eu [email protected]
- Activities · NACE
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