AGUARENA
ActiveAGUARENA has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €7.29M and a net result of €7.22M. Equity is growing by ~57.4% per year across the filed fiscal years. Its solvency ranks better than 91% of 8072 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2024
93
/ 100
Excellent▲ +50 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100=
Solvency100▲+92
Growth78=
Stability100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €700k at 30 days acceptable
Liquidity ample (current ratio 8.8 against 0.03 in 2023), and 5.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
94.6%
Return on assets
93.8%
Age of the figures
20 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · A punctual record breaks
This company filed 5 consecutive financial years on time. The year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 16-10-2025, 77 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
77 d late
2023
8 d early
2022
6 d early
2021
9 d early
2020
2 d early
2019
81 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Equity
€7.29M▲ 11,258%
2023 · €64k
2018: €9k
2019: €9k
2020: €22k
2021: €32k
2022: €32k
2023: €64k
2018 → 2024
Total assets
€7.70M▲ 1,395%
2023 · €515k
2018: €566k
2019: €519k
2020: €565k
2021: €523k
2022: €492k
2023: €515k
2018 → 2024
Net result
€7.22M▲ 22,077%
2023 · €33k
2018: €-2k
2019: €112
2020: €13k
2021: €12k
2022: €1k
2023: €33k
2018 → 2024
Working capital
€3.23M
2023 · €-440k
2018: €-479k
2019: €-479k
2020: €-469k
2021: €-459k
2022: €-458k
2023: €-440k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€22k-€32k▲ 46.1%€32k=€64k▲ 103%€7.29M▲ 11,258%
Operating result€29k-€24k▼ 16.7%€8k▼ 65.0%€70k▲ 732%€112k▲ 60.8%
Net result€13k-€12k▼ 9.3%€1k▼ 89.6%€33k▲ 2,600%€7.22M▲ 22,077%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 61% above 2023 and is the highest year so far.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €7.70M
Fixed assets
€4.06M▲ 706%
Current assets
€3.64M▲ 31,459%
Equity and liabilities €7.70M
Equity
€7.29M▲ 11,258%
Debt
€414k▼ 8.3%
The debt ratio falls from 87.5% to 5.4%: equity grows while debt is paid down.
Key figures and ratios
Solvency
94.6%▲
2023 · 12.5%
Current ratio
8.80▲
2023 · 0.03
Quick ratio
8.80▲
2023 · 0.03
Debt / equity
0.06▼
2023 · 7.03
ROE
99.1%▲
2023 · 50.8%
ROA
93.8%▲
2023 · 6.3%
Debt
€414k▼
2023 · €451k
Debt ≤ 1 year
€414k▼
2023 · €451k
Income taxes
€387k▲
2023 · €18k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€515k€7.70M▲
Formation expenses20€0€0=
Fixed assets21/28€504k€4.06M▲
Tangible fixed assets22/27€0€0=
Furniture and vehicles24€0€0=
Financial fixed assets28€504k€4.06M▲
Current assets29/58€12k€3.64M▲
Amounts receivable within one year40/41€9k€6k▼
Trade receivables40€9k€6k▼
Cash at bank and in hand54/58€2k€3.63M▲
Deferred charges and accrued income490/1-€1k
Equity and liabilities
Total equity and liabilities10/49€515k€7.70M▲
Equity10/15€64k€7.29M▲
Contributions10/11€6k€6k=
Reserves13€33k€3.63M▲
Non-distributable reserves130/1€839€839=
Reserves not available under the articles1311€839€839=
Distributable reserves133€33k€3.63M▲
Profit (loss) carried forward14€25k€3.65M▲
Amounts payable17/49€451k€414k▼
Amounts payable within one year42/48€451k€414k▼
Trade debts44€32k€20k▼
Suppliers440/4€32k€20k▼
Taxes, remuneration and social security45€24k€392k▲
Taxes450/3€20k€392k▲
Remuneration and social security454/9€5k-
Other amounts payable47/48€395k€1k▼
Income statement
Code20232024
Other operating charges640/8€493€505▲
Gross operating margin9900€70k€113k▲
Operating profit (loss)9901€70k€112k▲
Financial income75/76B-€7.51M
Recurring financial income75-€7.51M
Financial charges65/66B€19k€14k▼
Recurring financial charges65€19k€14k▼
Profit (loss) for the period before taxes9903€51k€7.61M▲
Income taxes67/77€18k€387k▲
Profit (loss) for the period9904€33k€7.22M▲
Profit (loss) for the period to be appropriated9905€33k€7.22M▲
Appropriation of the result
Profit (loss) to be appropriated9906€57k€7.25M▲
Profit (loss) brought forward from the previous period14P€25k€25k=
Transfer to equity691/2€33k€3.60M▲
To other reserves6921€33k€3.60M▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
16-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 77 days late
2024
31-12
Financial
Highest result since 2018net €7.22M ▲22077%
Operating result €112k, net result €7.22M, both a record.
31-12
Financial
Liquidity times 344current ratio 8.80
Current ratio from 0.03 to 8.80; short-term debt falls from €451k to €414k.
31-12
Financial
Equity above €5MEq €7.29M ▲11258%
6 profitable years in a row build equity to €7.29M.
23-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
22-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
29-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
11-05
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Back to profitnet €112
Net result €112 after one loss-making year.
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 27 days late
2018
26-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
2016
29-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Brasschaat · 1 establishment unit since 2011
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Kaartse bossen 442930 BrasschaatGround area
1,007 m²
Building footprint
177 m²
Volume, LiDAR
1,163 m³
Parcel 11008G0063/00F011, Flanders · tallest building 13.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
AGUARENA
since 20112.199.086.109
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11008G0063/00F011 | Flanders | 1,007 m² | 1 · 177 m² | 13.1 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
984500F7B1CLC5I56944
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Of 82,218 companies in sector 70200 we hold annual accounts for 52,396. 8,589 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded13-04-2011
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
62020IT consultancy
62900Other information technology and computer services
62200Computer consultancy and computer facilities management
63100Computing infrastructure, data processing, hosting and related activities
63110Computing infrastructure, data processing, hosting and other information service activities
73110Advertising agencies
82300Organisation of conventions and trade shows
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.