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AQUA ALTA

Active
Private limited companyfounded 200521 yrs activeRue de Chastre, Corroy 11, 1325 Chaumont-Gistoux, BelgiumKBO/BCE: BE 0875.637.509

AQUA ALTA has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €461k and a net result of €121k. Equity is growing by ~32.3% per year across the filed fiscal years. Its solvency ranks better than 34% of 31697 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
76 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability80▲+5
Solvency60▲+10
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity short (current ratio 0.12 against 0.09 in 2024; short-term debt: 23.7% and cash: 2% of total assets), and 64.6% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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 · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 21 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
35.4%
Return on assets
9.3%
Age of the figures
15 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 02-02-2026, 2 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
2 d late
2024
4 d late
2023
12 d late
2022
on the day
2021
on the day
2020
2 d early
2019
on the day
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close23-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€461k▲ 35.8%
2024 · €339k
2019: €37k 2020: €66k 2021: €127k 2022: €215k 2023: €266k 2024: €339k
2019 → 2025
Total assets
€1.30M▼ 3.6%
2024 · €1.35M
2019: €1.29M 2020: €1.55M 2021: €1.35M 2022: €1.42M 2023: €1.37M 2024: €1.35M
2019 → 2025
Net result
€121k▲ 67.4%
2024 · €73k
2019: €-36k 2020: €29k 2021: €61k 2022: €88k 2023: €51k 2024: €73k
2019 → 2025
Working capital
€-272k▲ 29.3%
2024 · €-385k
2019: €-474k 2020: €-495k 2021: €-466k 2022: €-415k 2023: €-404k 2024: €-385k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€127k-€215k▲ 69.1%€266k▲ 23.7%€339k▲ 27.3%€461k▲ 35.8%
Operating result€110k-€96k▼ 13.0%€116k▲ 20.8%€127k▲ 9.4%€193k▲ 52.3%
Net result€61k-€88k▲ 43.9%€51k▼ 42.0%€73k▲ 42.1%€121k▲ 67.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100k€150k€200kOperating result 2021: €110k€110kNet result 2021: €61k€61kOperating result 2022: €96k€96kNet result 2022: €88k€88kOperating result 2023: €116k€116kNet result 2023: €51k€51kOperating result 2024: €127k€127kNet result 2024: €73k€73kOperating result 2025: €193k€193kNet result 2025: €121k€121k20212022202320242025
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 52% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.30M
Fixed assets €1.27M▼ 3.7%
Current assets €36k▼ 0.1%
Equity and liabilities €1.30M
Equity €461k▲ 35.8%
Debt €841k▼ 16.8%
The debt ratio falls from 74.9% to 64.6%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€248k
2024 · €182k
Cash flow
€176k
2024 · €127k
Solvency
35.4%
2024 · 25.1%
Current ratio
0.12
2024 · 0.09
Quick ratio
0.12
2024 · 0.09
Debt / equity
1.83
2024 · 2.98
ROE
26.4%
2024 · 21.4%
ROA
9.3%
2024 · 5.4%
Interest coverage
10.44
2024 · 7.19
Debt
€841k
2024 · €1.01M
Debt ≤ 1 year
€309k
2024 · €421k
Debt > 1 year
€532k
2024 · €586k
Income taxes
€48k
2024 · €29k
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 · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€1.35M€1.30M
Fixed assets21/28€1.31M€1.27M
Tangible fixed assets22/27€717k€668k
Land and buildings22€645k€611k
Plant, machinery and equipment23€2k€1k
Furniture and vehicles24€69k€55k
Financial fixed assets28€597k€597k=
Current assets29/58€36k€36k
Amounts receivable within one year40/41€2k€8k
Trade receivables40€2k€8k
Other amounts receivable41€56€15
Cash at bank and in hand54/58€32k€26k
Deferred charges and accrued income490/1€2k€2k
Equity and liabilities
Total equity and liabilities10/49€1.35M€1.30M
Equity10/15€339k€461k
Contributions10/11€19k€19k=
Capital10€19k€19k=
Issued capital100€19k€19k=
Reserves13€53k€53k=
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k€2k=
Distributable reserves133€51k€51k=
Profit (loss) carried forward14€267k€389k
Amounts payable17/49€1.01M€841k
Amounts payable after more than one year17€586k€532k
Financial debts170/4€586k€532k
Amounts payable within one year42/48€421k€309k
Current portion of amounts payable after more than one year42€73k€54k
Financial debts43€10k€6k
Credit institutions430/8€10k€6k
Trade debts44€31k€35k
Suppliers440/4€31k€35k
Taxes, remuneration and social security45€65k€78k
Taxes450/3€65k€78k
Other amounts payable47/48€242k€136k
Accrued charges and deferred income492/3€4k-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€55k€55k
Other operating charges640/8€2k€3k
Gross operating margin9900€183k€251k
Operating profit (loss)9901€127k€193k
Financial income75/76B€6€5
Recurring financial income75€6€5
Financial charges65/66B€25k€24k
Recurring financial charges65€25k€24k
Profit (loss) for the period before taxes9903€101k€169k
Income taxes67/77€29k€48k
Profit (loss) for the period9904€73k€121k
Profit (loss) for the period to be appropriated9905€73k€121k
Appropriation of the result
Profit (loss) to be appropriated9906€267k€389k
Profit (loss) brought forward from the previous period14P€195k€267k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
02-02
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 2 days late
2025
30-06
Financial Highest result since 2019net €121k ▲67.4%
Operating result €193k, net result €121k, both a record.
04-02
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 4 days late
2024
12-02
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 12 days late
2023
31-01
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial Equity above €200kEq €215k ▲69.1%
3 profitable years in a row build equity to €215k.
31-01
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial Equity above €100kEq €127k ▲92.4%
2 profitable years in a row build equity to €127k.
29-01
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial Back to profitnet €29k
Net result €29k after one loss-making year.
31-01
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2018
19-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
01-06
NBB filing Annual accounts filed
fiscal year 2016 · full schema
2016
26-09
NBB filing Annual accounts filed
fiscal year 2015 · full schema · 57 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
5 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, Chaumont-Gistoux · 1 establishment unit since 2005
establishment The establishment unit on the map
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.

Rue de Chastre, Corroy 111325 Chaumont-Gistoux
Ground area
4,635 m²
Building footprint
229 m²
Parcel 25021G0006/00H000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue de Chastre, Corroy 11, 1325 Chaumont-Gistoux
NACE 72100
since 20052.239.268.556
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
25021G0006/00H000 Wallonia 4,635 m² 1 · 229 m² -
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.

Similar companies · same sector, comparable size

Of 82,569 companies in sector 70200 we hold annual accounts for 52,577. 35,306 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded22-08-2005
Fiscal year end30-06
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
74142
46190Agents in non-specialised wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers

Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.