Financials
- Financial year
- 2025
- Total assets
- €39,596
- Profit
- €9,819
- Solvency
- 36.6%
Total assets▲ 48.1%
Net result
20182025
AGUA
ActiveSummary
AGUA has been active since 1991 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €14,505 and a net result of €9,819. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 50% of 12,661 sector peers (NACE 47, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Overview
Activity
Retail sale of flowers, plants, seeds and fertilisers
NACE 47761
1 site
Size
€39,596total assets 2025
- Equity
- €14,505
- Profit
- €9,819
Turnover not published (abbreviated or micro format)
Structure
2025 accounts on time1 deed in the Belgian Official Gazette
Why 95raises riskSize: total assets €39,596Sector: Retail trade (NACE 47)lowers riskLiquidity: current ratio 7.15, cash €31,839Founded in 1991Show the evidence
Checked score
Score 2025
95
/ 100
Excellent
Probability in this band: under 0.55%
Financially better than 84% of its sector peers (NACE 47, micro)
Financial strength · tick = 2024
Strong
Solvency
62+19
equity 36.6% of total assets
Liquidity
99-1
short-term debt 11.5% · cash 80.4%
Profitability
100+8
return on assets 24.8%
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
About 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.3%
12-2024: 0.3%● unchanged vs 11-2024
01-2025: 0.3%● unchanged vs 12-2024
02-2025: 0.3%● unchanged vs 01-2025
03-2025: 0.3%● unchanged vs 02-2025
04-2025: 0.3%● unchanged vs 03-2025
05-2025: 0.3%● unchanged vs 04-2025
06-2025: 0.3%● unchanged vs 05-2025
07-2025: 0.4%▲ +0.1 percentage points vs 06-2025
08-2025: 0.7%▲ +0.3 percentage points vs 07-2025
09-2025: 0.8%▲ +0.1 percentage points vs 08-2025highest value
10-2025: 0.2%▼ -0.6 percentage points vs 09-2025
11-2025: 0.2%● unchanged vs 10-2025
12-2025: 0.2%● unchanged vs 11-2025
01-2026: 0.2%● unchanged vs 12-2025
02-2026: 0.2%● unchanged vs 01-2026
03-2026: 0.2%● unchanged vs 02-2026
04-2026: 0.2%● unchanged vs 03-2026
05-2026: 0.2%● unchanged vs 04-2026
06-2026: 0.2%● unchanged vs 05-2026
07-2026: 0.3%▲ +0.1 percentage points vs 06-2026
08-2026: 0.1%▼ -0.2 percentage points vs 07-2026lowest value
09-2026: 0.1%● unchanged vs 08-2026lowest value
10-2026: 0.1%● unchanged vs 09-2026lowest value
Credit of up to €1,000 on 30-day terms is acceptable
Liquidity ample (current ratio 7.15, compared with 15.3 in 2024, above the usual 1.5; short-term debt: 11.5% and cash: 80.4% of total assets), but 63.4% of the assets are financed with debt and provisions.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 47, micro): better than 52% on solvency, 97% on liquidity, 91% on profitability and 96% on growth.
The bankruptcy probability was computed on 23-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Five signals.
lowers riskraises riskneutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
29 days late
2023
on the day
2022
on the day
2021
2 days early
2020
61 days late
2019
52 days late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 20 days after the deadline; the sector median (NACE 47) for financial year 2024 is on the deadline day, and 47% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 31 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
24-10-2026 today31-12-2026 year end31-07-2027 deadline
- Annual accounts filedfinancial year 2025 · abbreviated…
- Highest result from 2018 to 2025net €9,819 ▲101%
- Annual accounts filedfinancial year 2024 · micro…
Key points
By topic
Timeline
- Events
- 39
- Since
- 1992
- Next accounts
- by 31-07-2027
- 31-07-2024Annual accounts filed
- 31-07-2023Annual accounts filed
- 29-07-2022Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Retail sale of flowers, plants, seeds and fertilisersNACE 47761
- Founded
- 06-03-1991
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Key facts about AGUA
- What is the company number of AGUA?
- 0443.155.980. In Belgium the VAT number is the company number with BE in front: BE 0443.155.980.
- Where is AGUA based?
- The registered office is at Zeelsebaan (GRE) 10, 9200 Dendermonde.Company details
- What does AGUA do?
- According to the KBO register, the main activity is retail sale of flowers, plants, seeds and fertilisers (NACE 47761).
- What is the legal form of AGUA?
- Private limited company (BV).
- When was AGUA founded?
- On 06-03-1991.
- Is AGUA still active?
- Yes, AGUA is an active enterprise in the KBO register.
- What is the turnover of AGUA?
- Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.Financials
- Is AGUA profitable?
- In financial year 2025, AGUA made a profit of €9,819.
- Where can I find the annual accounts of AGUA?
- AGUA filed 35 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of AGUA due?
- By 31-07-2027, for financial year 2026.Timeline
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