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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Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AQUAPURA from Bree, company number BE0881231043, closed financial year 2025 with a result of € 52,613 after tax. For that financial year AQUAPURA recorded a gross margin of € 1.3 million and equity of € 387,466. Compared with financial year 2024, the result moved from € 17,375 to € 52,613. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 387,466
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 52,613
▲ 203% vs 2024
Profit after tax over the fiscal year.
€ 37,777
▼ 1% 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 € 235,466.
People and assets in 2025
14.2
▲ 1.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 980,085
▲ 22% vs 2024
€ 69,000 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.
€ 1.3 million
▼ 12% vs 2024
Of which on lease € 1.1 million.
Debts at end 2025
€ 2.6 million
▼ 14% vs 2024
€ 426,434 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1.3 million
▲ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 79,629
▼ 23% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,402,782 | € 797,589 | € 1,125,618 | € 1,275,449 | ▲ 13% |
| Profit after taxes | € 186,675 | € 11,939 | € 17,375 | € 52,613 | ▲ 203% |
| Equity | € 2,395,639 | € 2,407,578 | € 334,853 | € 387,466 | ▲ 16% |
| Total debts | € 2,119,712 | € 2,877,097 | € 4,857,785 | € 5,545,598 | ▲ 14% |
| Cash | € 167,803 | € 174,694 | € 38,254 | € 37,777 | ▼ 1% |
| Land & buildings | € 6,539 | € 4,581 | € 2,624 | € 1,050 | ▼ 60% |
| Retained profit | € 2,243,639 | € 2,255,578 | € 182,853 | € 235,466 | ▲ 29% |
| Dividend | € 0 | € 0 | € 2,090,100 | € 0 | ▼ 100% |
| Bank debt | € 1,215,602 | € 1,512,758 | € 3,013,303 | € 2,577,931 | ▼ 14% |
| Balance sheet total | € 4,904,744 | € 5,447,063 | € 5,302,638 | € 5,933,064 | ▲ 12% |
| Employees (FTE) | 11.4 | 12.7 | 12.9 | 14.2 | ▲ 1.3 |
Key figures of AQUAPURA, 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 AQUAPURA?
What happened at AQUAPURA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 52,613 (▲ 203% vs 2024). Source: NBB ↗
- Dedecker-swennen Invest became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Bree. KBO
In short
From € 186,675 profit in 2022 to € 52,613 profit in 2025.
Paid € 105,306 in corporate taxes since 2022.
Best year ever: 2022, with € 186,675 profit.
On average € 89,800 of value added per employee in 2025.
A new publication or filing at AQUAPURA? We notify you, reason included.
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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
The stake of Dedecker-Swennen Invest comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
AQUAPURABehind AQUAPURA is Dedecker-swennen Invest. The shares are held by Dedecker-Swennen Invest (25.2%). It owns 100% of Poolfab Gmbh and 100% of Dedecker-Swennen invest Nederland itself.
Directors
According to the 2025 annual accounts
Director · represented by Dominique Dedecker
Also active at: WIJNDOMEIN DE STEINBERG, D2 Ecom Solutions, AquaPura SWIMMING POOLS
since 2015
Shareholders
25.2%
Participations
Poolfab Gmbh
100%
Dedecker-Swennen invest Nederland
100%
Establishments
Establishment units
Physical locations of this company
Industrieterrein Kanaal-Noord 1713
3960 Bree
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.
Details
- Company number
- 0881.231.043
- VAT number
- BE 0881.231.043
- Registered office
- Industrieterrein Kanaal-Noord 1713, 3960 Bree
- Names & denominations
- AQUAPURA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 May 2006
- Peppol
- Active · Active since 9 Jan 2026
- Contact
- 011/633895
- Activities · NACE
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