Financials
Financial year 2026
AQUAREIN from Grobbendonk, company number BE0882092165, closed financial year 2026 with a result of € 238,282 after tax. For that financial year AQUAREIN recorded a gross margin of € 1.1 million and equity of € 641,467. Compared with financial year 2025, the result moved from € 62 to € 238,282. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 28, 2026.
€ 641,467
▲ 59% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 238,282
▲ € 238,220 vs 2025
Profit after tax over the fiscal year.
€ 368,221
▲ 117% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 236,867.
People and assets in 2026
16.7
▲ 1.5 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 536,996
▼ 10% vs 2025
€ 32,200 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.
€ 5,956
▲ € 5,653 vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 1.2 million
▼ 16% vs 2025
€ 281,831 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 234,931
▼ 16% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 76,764
▼ 15% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 811,628 | € 988,995 | € 932,485 | € 1,052,774 | ▲ 13% |
| Profit after taxes | € 10,308 | € 69,934 | € 62 | € 238,282 | ▲ € 238,220 |
| Equity | € 333,189 | € 403,123 | € 403,185 | € 641,467 | ▲ 59% |
| Total debts | € 2,493,318 | € 2,237,694 | € 1,919,356 | € 1,712,493 | ▼ 11% |
| Cash | € 204,951 | € 228,632 | € 169,441 | € 368,221 | ▲ 117% |
| Land & buildings | € 2,131,347 | € 2,043,841 | € 1,845,239 | € 1,724,414 | ▼ 7% |
| Retained profit | € -71,411 | € -1,477 | € -1,415 | € 236,867 | ▲ € 238,282 |
| Bank debt | € 1,885,463 | € 1,662,449 | € 1,378,647 | € 1,159,689 | ▼ 16% |
| Balance sheet total | € 2,826,507 | € 2,640,817 | € 2,322,540 | € 2,353,960 | ▲ 1% |
| Employees (FTE) | 15.9 | 15.8 | 15.2 | 16.7 | ▲ 1.5 |
Key figures of AQUAREIN, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to AQUAREIN?
What happened at AQUAREIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 238,282 (▲ € 238,220 vs 2025). Source: NBB ↗
- New establishment in Grobbendonk. KBO
- Start of the company according to the CBE. KBO
- Eddy Janssens became a director. NBB
- Bjorn Janssens became a director. NBB
In short
From € 10,308 profit in 2023 to € 238,282 profit in 2026.
Paid € 9,980 in corporate taxes since 2023.
Best year ever: 2026, with € 238,282 profit.
On average € 63,000 of value added per employee in 2026.
Management
Behind AQUAREIN are Eddy Janssens and Bjorn Janssens.
Directors
According to the 2026 annual accounts
Eddy Janssens
Director
since 2006
Bjorn Janssens
Director
since 2006
Establishments
Establishment units
Physical locations of this company
Herentalse steenweg 2
2280 Grobbendonk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0882.092.165
- VAT number
- BE 0882.092.165
- Registered office
- Herentalse steenweg 2, 2280 Grobbendonk
- Names & denominations
- AQUAREIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 2006
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Activiteiten van kuuroorden, sauna’s en stoombaden
Overige lichaamsverzorging
Sauna's, solaria, baden enz.
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Activiteiten van eetgelegenheden met volledige bediening
Catering van evenementen
Handel in eigen onroerend goed
Restaurants van het traditionele type
+4