AQUA BRIO
ActiveSummary
AQUA BRIO has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €8,283 and a net result of €24,493. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 12% of 51 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability93▲+93
Solvency32▲+23
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 36
Relative position
BE, all sectors
reference
Water collection, treatment and supply (NACE 36)
about 28% fewer bankruptcies
← 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 dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
6.6%
Return on assets
19.4%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 12% of 51 sector peers (2025).
NBB · sector comparisonPosition among 51 sector peers
Solvency
better than 12%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-09-2026, 56 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 filingsDeviation from the deadline
2025
56 d late
2024
31 d late
2023
27 d early
2022
7 d late
2021
1 d late
2020
30 d late
2019
25 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 18 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 7 August (4 of the last 5 filed years within 33 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
Your own company? See how customers, suppliers and banks see it and what to improve first.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, micro schema
Equity
€8,283
2024 · -€16,210
Total assets
€126,085▲ 20.9%
2024 · €104,318
Net result
€24,493
2024 · -€49,116
Working capital
-€28,540▲ 61.6%
2024 · -€74,378
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€10,741€22,770-€30,396-€47,214▼ 55.3%€25,906
Net result-€11,582€9,634-€34,961-€49,116▼ 40.5%€24,493
Equity€58,233▼ 16.6%€67,867▲ 16.5%€32,906▼ 51.5%-€16,210€8,283
Total assets€94,501▼ 33.3%€145,834▲ 54.3%€162,148▲ 11.2%€104,318▼ 35.7%€126,085▲ 20.9%
Debt€36,268▼ 49.6%€77,967▲ 115%€129,242▲ 65.8%€120,528▼ 6.7%€117,802▼ 2.3%
Working capital€27,302▼ 34.7%-€11,273-€50,210▼ 345%-€74,378▼ 48.1%-€28,540▲ 61.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €25,906 after a loss of €47,214 in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €126,085
Fixed assets
€38,372 ▼ 38.4%
Current assets
€87,713 ▲ 109%
Equity and liabilities €126,085
Equity
€8,283
Debt
€117,802
Debt finances 93.4% of the balance-sheet total.
Key figures and ratios
EBITDA
€50,851▲
2024 · -€19,759
Cash flow
€49,438▲
2024 · -€21,661
Current ratio
0.75▲
2024 · 0.36
Quick ratio
0.44▲
2024 · 0.17
Debt to equity
14.22▲
2024 · -7.44
ROE
295.7%
ROA
19.4%▲
2024 · -47.1%
Interest coverage
31.43▲
2024 · -10.51
Debt ≤ 1 year
€116,253▼
2024 · €116,389
Debt > 1 year
€1,549▼
2024 · €4,139
Staff costs
€9,724▲
2024 · €8,414
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 1,325 companies that looked in July 2024 the way this one looks now, 1.4% went bankrupt within 24 months and 95% are still going.
- Micro
- 10 to 20 years old
- solvency under 10%
- a profit of 5% of the balance sheet or more
1.4%
went bankrupt
3.2%
stopped otherwise
95%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.6% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 1,325 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €8,414 | €9,724 | ▲ 15.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13,219 | €15,484 | €24,552 | €27,455 | €24,945 | ▼ 9.1% |
| Other operating charges640/8 | €4,016 | €1,910 | €2,581 | €1,819 | €3,298 | ▲ 81.3% |
| Non-recurring operating charges66A | - | €3,610 | - | - | - | - |
| Gross operating margin9900 | €6,494 | €43,774 | -€3,263 | -€9,526 | €63,873 | ▲ 771% |
| Operating profit (loss)9901 | -€10,741 | €22,770 | -€30,396 | -€47,214 | €25,906 | ▲ 155% |
| Financial income75/76B | €1,422 | €473 | €280 | - | €205 | - |
| Recurring financial income75 | €1,422 | €473 | €280 | - | €205 | - |
| Financial charges65/66B | €1,026 | €6,894 | €4,321 | €1,880 | €1,618 | ▼ 13.9% |
| Recurring financial charges65 | €1,026 | €6,894 | €4,321 | €1,880 | €1,618 | ▼ 13.9% |
| Profit (loss) for the period before taxes9903 | -€10,345 | €16,349 | -€34,437 | -€49,094 | €24,493 | ▲ 150% |
| Income taxes67/77 | €1,237 | €6,715 | €524 | €22 | - | - |
| Profit (loss) for the period9904 | -€11,582 | €9,634 | -€34,961 | -€49,116 | €24,493 | ▲ 150% |
| Profit (loss) for the period to be appropriated9905 | -€11,582 | €9,634 | -€34,961 | -€49,116 | €24,493 | ▲ 150% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €94,501 | €145,834 | €162,148 | €104,318 | €126,085 | ▲ 20.9% |
| Fixed assets21/28 | €39,356 | €88,216 | €89,763 | €62,307 | €38,372 | ▼ 38.4% |
| Intangible fixed assets21 | - | €46,332 | €59,434 | €44,074 | €28,714 | ▼ 34.9% |
| Tangible fixed assets22/27 | €36,056 | €38,584 | €27,029 | €14,933 | €6,358 | ▼ 57.4% |
| Furniture and vehicles24 | €36,056 | €38,584 | €27,029 | €14,933 | €6,358 | ▼ 57.4% |
| Financial fixed assets28 | €3,300 | €3,300 | €3,300 | €3,300 | €3,300 | = |
| Current assets29/58 | €55,145 | €57,618 | €72,385 | €42,011 | €87,713 | ▲ 109% |
| Stocks and contracts in progress3 | - | €21,261 | €22,083 | €21,768 | €36,311 | ▲ 66.8% |
| Stocks30/36 | - | €21,261 | €22,083 | €21,768 | €36,311 | ▲ 66.8% |
| Amounts receivable within one year40/41 | €44,559 | €23,211 | €36,416 | €17,366 | €37,674 | ▲ 117% |
| Trade receivables40 | €19,272 | €23,211 | €29,940 | €13,866 | €32,674 | ▲ 136% |
| Other amounts receivable41 | €25,287 | - | €6,476 | €3,500 | €5,000 | ▲ 42.9% |
| Cash at bank and in hand54/58 | €8,742 | €12,030 | €12,733 | €1,968 | €12,516 | ▲ 536% |
| Deferred charges and accrued income490/1 | €1,844 | €1,116 | €1,153 | €909 | €1,212 | ▲ 33.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €94,501 | €145,834 | €162,148 | €104,318 | €126,085 | ▲ 20.9% |
| Equity10/15 | €58,233 | €67,867 | €32,906 | -€16,210 | €8,283 | ▲ 151% |
| Contributions10/11 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Revaluation surpluses12 | €6,200 | - | - | - | - | - |
| Reserves13 | €1,800 | €1,800 | €1,800 | €1,800 | €1,800 | = |
| Non-distributable reserves130/1 | €1,800 | €1,800 | €1,800 | €1,800 | €1,800 | = |
| Reserves not available under the articles1311 | €1,800 | €1,800 | €1,800 | €1,800 | €1,800 | = |
| Profit (loss) carried forward14 | €50,233 | €59,867 | €24,906 | -€24,210 | €283 | ▲ 101% |
| Amounts payable17/49 | €36,268 | €77,967 | €129,242 | €120,528 | €117,802 | ▼ 2.3% |
| Amounts payable after more than one year17 | €8,425 | €9,076 | €6,647 | €4,139 | €1,549 | ▼ 62.6% |
| Financial debts170/4 | €8,425 | €9,076 | €6,647 | €4,139 | €1,549 | ▼ 62.6% |
| Amounts payable within one year42/48 | €27,843 | €68,891 | €122,595 | €116,389 | €116,253 | ▼ 0.1% |
| Current portion of amounts payable after more than one year42 | €13,899 | €14,172 | €8,605 | €2,508 | €2,589 | ▲ 3.2% |
| Trade debts44 | €11,765 | €15,486 | €78,364 | €53,227 | €61,414 | ▲ 15.4% |
| Suppliers440/4 | €11,765 | €15,486 | €78,364 | €53,227 | €61,414 | ▲ 15.4% |
| Taxes, remuneration and social security45 | €2,179 | €8,276 | €11,631 | €5,515 | €10,371 | ▲ 88.1% |
| Taxes450/3 | €2,179 | €8,276 | €11,631 | €5,389 | €8,575 | ▲ 59.1% |
| Remuneration and social security454/9 | - | - | - | €126 | €1,796 | ▲ 1,325% |
| Other amounts payable47/48 | - | €30,957 | €23,995 | €55,139 | €41,879 | ▼ 24.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€11,582 | €9,634 | -€34,961 | -€49,116 | €24,493 | ▲ 150% |
| + Depreciation and write-downs630 | €13,219 | €15,484 | €24,552 | €27,455 | €24,945 | ▼ 9.1% |
| Operating cash flow (approximation) | €1,637 | €25,118 | -€10,409 | -€21,661 | €49,438 | ▲ 328% |
| Investment in fixed assets (approximation) | - | -€64,344 | -€26,099 | €1 | -€1,010 | ▼ 101,100% |
| Change in cash | - | €3,288 | €703 | -€10,765 | €10,548 | ▲ 198% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
25-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 56 days late
2025
31-12
Financial
Back to profitnet €24,493
Net result €24,493 after 2 loss-making years.
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
31-12
Financial
Weakest financial yearnet -€49,116
Net result drops to -€49,116, the lowest in the series; recovery starts the following year.
04-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
07-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 7 days late
2022
31-12
Financial
Back to profitnet €9,634
Net result €9,634 after one loss-making year.
01-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 1 day late
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-12
Financial
Highest result since 2018net €57,337 ▲747%
Operating result €73,203, net result €57,337, both a record.
25-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 25 days late
2019
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
2018
06-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 6 days late
2017
16-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 16 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
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, Oudergem · 1 establishment unit since 2009
Ground area
220 m²
Building footprint
220 m²
Volume, LiDAR
2,026 m³
Parcel 21002A0165/00W014, Brussels · tallest building 10.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
AQUA BRIO
since 20092.176.576.565
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21002A0165/00W014 | Brussels | 220 m² | 1 · 220 m² | 10.3 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
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
Circeaulair I
BE 0802.470.607
Brussel · Eq €7,874
BURON
BE 0877.341.244
Mouscron · Eq €11,260
H 2 O NICS
BE 0472.488.879
Heist-op-den-Berg · Eq €5,722
CE & BE
BE 1000.571.529
Gent · Eq €15,333
O-Claire
BE 0788.397.291
Oosterzele · Eq €15,916
Of 135 companies in sector 36000 we hold annual accounts for 70. 20 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded15-12-2008
Fiscal year end31-12
Activities, NACEBEL 2025
36000Water collection, treatment and supply
Contact
Phone
0472/666257Oudergem
E-invoicing
Reachable via Peppol
Peppol ID
0208:0808420764
Also
9925:BE0808420764
Registered
21-10-2024
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.