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AAQUA

In bankruptcy Private limited company (pre-2019)founded 1998KBO/BCE: BE 0464.508.155
AAQUA
Financial year 2022
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Annual accounts 2022

micro format, filed on 11-10-2023, 72 days late
€91,357
▲ 176%
€34,020
▲ 15.9%
-
-
0.3%
▼ 4.3 percentage points
1.00
▼ 0.04

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €270,000. Estimated: probably between €180,000 and €480,000.

Money flows

no detail for 2022

Balance sheet

balance sheet total €2.7m on 31-12-2022
What the company ownsHow it is paid for

in euro

Position in the sector

Compare with sector

0.3%

Higher than 19% of 331 companies in 2022.

1.00

Higher than 26% of 319 companies in 2022.

0.9%

Higher than 33% of 322 companies in 2022.

AAQUA Middle half of the sector 80% of the sector Micro accounts in telecommunications (NACE 61)

Net result: middle half · Equity: middle half · Balance sheet total: top quarter · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2022202120202019201820172016201420132012201120102009200820072006
Balance sheet: assets
20/58 2.7m343,4696216216211,96810,28220,34819,24520,92919,26216,49627,79022,83610,84919,826
21/28 -----3063063063063063056847461,0352,2353,846
22/27 -----------3785958842,0843,695
24 -----------3785958842,0843,645
26 ---------------50
28 -----306306306306306305306151151151151
29/58 2.7m343,4696216216211,6629,97620,04218,93920,62318,95715,81227,04421,8018,61415,980
3 -286,986---9076,05516,7869,28619,0427,50415,284----
30/36 -286,986---9076,05516,7869,28619,0427,50415,284----
40/41 2.7m56,483----283619108---3,6304,840-6,690
40 2.2m-----------3,6304,840-6,690
41 442,56056,483----283619108-------
54/58 3,627-6216216217553,6382,6379,5451,58111,45352823,41416,9618,6149,290
Balance sheet: equity and liabilities
10/49 2.7m343,4696216216211,96810,28220,34819,24520,92919,26216,49627,79022,83610,84919,826
10/15 8,98715,788-13,560-13,560-13,5601,92910,28217,85718,46218,17918,2757,01417,97911,513-2,802-18,650
10/11 18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
10 18,59218,59218,592-18,592-----------
100 18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
13 901901901901901900900900900886887323323---
130/1 901901901-901-----------
130 901901901901901900900900900886887323323---
14 -10,505-3,705-33,053-33,053-33,053-17,563-9,210-1,635-1,030-1,299-1,204-11,901-936-7,079-21,394-37,242
17/49 2.7m327,68114,18114,18114,18139-2,4917832,7509879,4829,81111,32313,65138,476
42/48 2.7m327,68114,18114,18114,18139-2,4917832,7509879,4829,81111,32313,65138,476
44 1.3m155,38014,18114,18114,181--9917831,8075566,6203,1085,0973,1241,487
440/4 1.3m155,38014,18114,18114,181--9917831,8075566,6203,1085,0973,1241,487
46 904,848---------------
45 397,1993,130---39---9434312,8626,7036,22610,52712,445
450/3 397,1993,130---39---9434312,8626,7035,5534,9164,254
454/9 -------------6735,6118,191
47/48 30,000169,171-----1,500-------24,544
Income statement
70 ---------------65,251
9900 91,35733,102---16,12414,559-41653212,59033,286-3,13120,20530,19642,06535,726
60/61 -----9,2618,741--------35,525
62 -----24,47719,408--10,83121,4286,88912,74012,96720,85721,282
630 ----------3782172891,6621,8621,849
635/8 --------------3,295-
640/8 57,3373,754------895892196415891,141101179
9901 34,02029,348----8,353-4,849-4164431,17011,261-10,8786,58714,42615,95012,416
75/76B -------------2--
75 -------------2--
65/66B 10,821------18915916-118122113102-25
65 10,821------18915916-118122113102-25
9903 23,19929,348----8,353-4,849-6052841,15411,261-10,9966,46514,31515,84812,441
67/77 ---------1,250------
9904 23,19929,348----8,353-4,849-605284-9611,261-10,9966,46514,31515,84812,441
9905 23,19929,348----8,353-4,849-605284-9611,261-10,9966,46514,31515,84812,441
Appropriation of the result
9906 19,495-3,705-33,053-33,053-33,053-17,563-9,210-1,635-1,016-1,299-640-11,932-613-7,079-21,394-37,242
14P -3,705-33,053-33,053--33,053-----------
691/2 --------14-564-323---
6920 --------14-564-323---
694/7 30,000---------------
695 30,000---------------
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The accounts for 7 older financial years (1999-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2022 (PDF), filed on 11-10-2023.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2022 annual accounts filed 72 days after the deadline. Filed on 11 October 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00488706.

Financial year Type Filed Reference Document
31-12-2022 micro format 11-10-2023 2023-00488706 PDF
31-12-2021 micro format 17-02-2023 2023-00031369 PDF
31-12-2020 micro format 17-02-2023 2023-00031385 PDF
31-12-2019 micro format 21-01-2021 2021-01500467 PDF
31-12-2018 micro format 17-02-2023 2023-00031365 PDF
31-12-2017 full format 14-01-2019 2019-01500460 PDF
31-12-2016 full format 14-01-2019 2019-01500514 PDF
31-12-2014 full format 31-08-2015 2015-55300104 PDF
31-12-2013 full format 05-08-2014 2014-40000391 PDF
31-12-2012 full format 12-08-2013 2013-41600433 PDF
31-12-2011 full format 31-08-2012 2012-52600139 PDF
31-12-2010 full format 22-08-2011 2011-43300046 PDF
31-12-2009 full format 30-08-2010 2010-48500222 PDF
31-12-2008 full format 14-07-2009 2009-42600280 PDF
31-12-2007 full format 29-07-2008 2008-53000220 PDF
31-12-2006 full format 17-07-2007 2007-41700223 PDF
31-12-2005 full format 14-07-2006 2006-47004813 PDF
31-12-2004 full format 19-07-2005 2005-51700663 PDF
31-12-2003 full format 19-07-2004 2004-47502709 PDF
31-12-2002 full format 18-07-2003 2003-46801713 PDF
31-12-2001 full format 11-07-2002 2002-36504459 PDF
31-12-2000 full format 27-12-2001 2001-78401696 PDF
31-12-1999 full format 27-12-2001 2001-78401686 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2022202120202019201820172016201420132012201120102009200820072006
----------11,639-10,6616,87616,08817,81214,265
----------11,639-10,7796,75415,97717,71014,290
-----------11550462251180
--00-134-2,883--6,9087,964-9,87210,925-22,8866,4538,347-676-
8,98715,788-13,560-13,560-13,5601,623-17,55118,15617,87317,9706,33017,23310,478-5,037-22,496
---------------19.0%
0.3%4.6%----100.0%87.8%95.9%86.9%94.9%42.5%64.7%50.4%-25.8%-94.1%
1.001.05-----8.0524.197.5019.211.672.761.930.630.42
1.000.17-----1.3112.330.5711.600.062.761.930.630.42
-20.76-----0.140.040.150.051.350.550.98--
258.1%185.9%-----47.2%-3.4%1.5%-0.5%61.6%-156.8%36.0%124.3%--
0.9%8.5%-----47.2%-3.0%1.5%-0.5%58.5%-66.7%23.3%62.7%146.1%62.8%
---------------37 days
---------------15 days

A ratio outside any meaningful range has been withheld (balance sheet total €2.7m, equity €8,987).

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on AAQUA

The operating result for 2022 is 16% higher than in 2021 and the highest since 2006.

Debt's share of the balance-sheet total rises from 95.4% to 99.7%. Equity is lower and debt is higher.

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