Financials
Financial year 2025
AQUA NAVIS from Temse, company number BE1010385058, closed financial year 2025 with a result of € 4,050 after tax. For that financial year AQUA NAVIS recorded a gross margin of € 32,531 and equity of € 23,455. Compared with financial year 2024, the result moved from € 14,405 to € 4,050. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ 23,455
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,050
▼ 72% vs 2024
Profit after tax over the fiscal year.
€ 5,496
▼ 49% 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 € 18,455.
People and assets in 2025
€ 69,394
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 60,229
▼ 25% vs 2024
€ 21,152 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 8,635
▲ 136% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,568
▲ 5% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 29,367 | € 32,531 | ▲ 11% |
| Profit after taxes | € 14,405 | € 4,050 | ▼ 72% |
| Equity | € 19,405 | € 23,455 | ▲ 21% |
| Total debts | € 93,485 | € 90,656 | ▼ 3% |
| Cash | € 10,803 | € 5,496 | ▼ 49% |
| Retained profit | € 14,405 | € 18,455 | ▲ 28% |
| Bank debt | € 80,564 | € 60,229 | ▼ 25% |
| Balance sheet total | € 112,890 | € 114,111 | ▲ 1% |
Key figures of AQUA NAVIS, fiscal years 2024 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 AQUA NAVIS?
What happened at AQUA NAVIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,050 (▼ 72% vs 2024). Source: NBB ↗
- New establishment in Temse. KBO
- Niels Van de Water became a director. NBB
- Marianne Remon became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 14,405 profit in 2024 to € 4,050 profit in 2025.
Paid € 6,924 in corporate taxes since 2024.
Best year ever: 2024, with € 14,405 profit.
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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
Behind AQUA NAVIS are Niels Van de Water and Marianne Remon. Marianne Remon is also behind NAVITEC and MAJO INVEST.
Directors
According to the 2025 annual accounts
Niels Van de Water
Director
since 2024
since 2024
Establishments
Establishment units
Physical locations of this company
Europalaan 7
9140 Temse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1010.385.058
- VAT number
- BE 1010.385.058
- Registered office
- Europalaan 7, 9140 Temse
- Names & denominations
- AQUA NAVIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 June 2024
- Peppol
- Active · Active since 1 Jul 2024
- Activities · NACE
Reparatie en onderhoud van producten van metaal
Installatie van industriële machines, toestellen en werktuigen
Vervaardiging van metalen constructiewerken en delen daarvan
Reparatie en onderhoud van machines
Reparatie en onderhoud van civiele schepen
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie