Skip to content

Aqua Cleaning

Active
Private limited company (pre-2019)founded 20179 yrs activeSt. Martinusstraat (P.) 14, 9790 Wortegem-Petegem, BelgiumKBO/BCE: BE 0673.741.016

Aqua Cleaning has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €371k and a net result of €32k. Equity is growing by ~37.1% per year across the filed fiscal years. Its solvency ranks better than 62% of 2031 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).

Checked score

Score 2025
78 / 100
Excellent▼ -15 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability43▼-57
Solvency98=
Growth78=
Stability100
Bankruptcy probability, 12 months
0.9% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 2.89 against 2.51 in 2024), and 48.6% 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+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← 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 2025
Solvency, return and age of the figures
Solvency
51.4%
Return on assets
4.4%
Age of the figures
8 mo
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 07-07-2026, 24 days ahead of the deadline.
NBB · 8 filings
Deviation from the deadline
2025
24 d early
2024
31 d early
2023
5 d early
2022
28 d early
2021
78 d late
2020
58 d late
2019
25 d early
← before the deadline after the deadline →
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.
Companies Code · seven months
Position in the running window
15-09-2026 today31-12-2026 close31-07-2027 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, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€32k▼ 61.5%
2024 · €83k
2018: €16k 2019: €36k 2020: €36k 2021: €15k 2022: €54k 2023: €81k 2024: €83k
2018 → 2025
Working capital
€472k▲ 38.7%
2024 · €340k
2018: €34k 2019: €71k 2020: €107k 2021: €127k 2022: €176k 2023: €257k 2024: €340k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€122k-€176k▲ 44.2%€256k▲ 45.8%€339k▲ 32.2%€371k▲ 9.4%
Operating result€22k-€76k▲ 250%€112k▲ 47.4%€114k▲ 2.1%€82k▼ 28.7%
Net result€15k-€54k▲ 263%€81k▲ 49.4%€83k▲ 2.5%€32k▼ 61.5%
Result per fiscal year
Operating resultNet result
€0€50k€100kOperating result 2021: €22k€22kNet result 2021: €15k€15kOperating result 2022: €76k€76kNet result 2022: €54k€54kOperating result 2023: €112k€112kNet result 2023: €81k€81kOperating result 2024: €114k€114kNet result 2024: €83k€83kOperating result 2025: €82k€82kNet result 2025: €32k€32k20212022202320242025
The operating result falls in 2025; 2025 is 29% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €722k
Equity €371k▲ 9.4%
Provisions €100k
Debt €251k▲ 10.6%
The debt ratio falls from 40.1% to 34.8%: equity grows faster than debt.
Key figures and ratios
2025 value · change against 2024
Solvency
51.4%
2024 · 59.9%
Current ratio
2.89
2024 · 2.51
Quick ratio
2.89
2024 · 2.51
Debt / equity
0.68
2024 · 0.67
ROE
8.6%
2024 · 24.4%
ROA
4.4%
2024 · 14.6%
Debt
€251k
2024 · €227k
Debt ≤ 1 year
€250k
2024 · €226k
Income taxes
€48k
2024 · €30k
Staff costs
€1.31M
2024 · €1.08M
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€566k€722k
Current assets29/58€566k€722k
Amounts receivable within one year40/41€247k€219k
Trade receivables40€236k€214k
Other amounts receivable41€11k€5k
Cash at bank and in hand54/58€319k€503k
Deferred charges and accrued income490/1-€66
Equity and liabilities
Total equity and liabilities10/49€566k€722k
Equity10/15€339k€371k
Contributions10/11€19k€19k=
Outside capital11€19k€19k=
Other1109/19€19k€19k=
Reserves13€320k€352k
Distributable reserves133€320k€352k
Provisions and deferred taxes16-€100k
Provisions for liabilities and charges160/5-€100k
Other liabilities and charges164/5-€100k
Amounts payable17/49€227k€251k
Amounts payable within one year42/48€226k€250k
Trade debts44€36k€15k
Suppliers440/4€36k€15k
Taxes, remuneration and social security45€170k€213k
Taxes450/3€67k€94k
Remuneration and social security454/9€103k€120k
Other amounts payable47/48€19k€22k
Accrued charges and deferred income492/3€1k€1k
Income statement Code20242025
Remuneration, social security and pensions62€1.08M€1.31M
Provisions for liabilities and charges: additions (uses and reversals)635/8-€100k
Other operating charges640/8€692€632
Gross operating margin9900€1.19M€1.49M
Operating profit (loss)9901€114k€82k
Financial income75/76B€44-
Recurring financial income75€44-
Financial charges65/66B€2k€2k
Recurring financial charges65€2k€2k
Profit (loss) for the period before taxes9903€112k€80k
Income taxes67/77€30k€48k
Profit (loss) for the period9904€83k€32k
Profit (loss) for the period to be appropriated9905€83k€32k
Appropriation of the result
Profit (loss) to be appropriated9906€83k€32k
Transfer to equity691/2€83k€32k
To other reserves6921€83k€32k
Social balance
Average headcount (FTE)908716.120.9

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
07-07
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
30-06
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial Highest result since 2018net €83k ▲2.5%
Operating result €114k, net result €83k, both a record.
26-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial Equity above €200kEq €256k ▲45.8%
6 profitable years in a row build equity to €256k.
03-07
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial Equity above €150kEq €176k ▲44.2%
5 profitable years in a row build equity to €176k.
17-10
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 78 days late
2021
31-12
Financial Weakest financial yearnet €15k ▼58.4%
Net result drops to €15k, the lowest in the series; recovery starts the following year.
27-09
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 58 days late
2020
31-12
Financial Equity above €100kEq €107k ▲50%
3 profitable years in a row build equity to €107k.
06-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
23-09
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 54 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is 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, Wortegem-Petegem · 1 establishment unit since 2017
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.

St. Martinusstraat (P.) 149790 Wortegem-Petegem
Ground area
1,530 m²
Building footprint
178 m²
Volume, LiDAR
1,402 m³
Parcel 45039B0147/00K002, Flanders · tallest building 12.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Aqua Cleaning
St. Martinusstraat (P.) 14, 9790 Wortegem-PetegemCivil engineering
since 20172.265.002.161
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
45039B0147/00K002 Flanders 1,530 m² 1 · 178 m² 12.9 m · 3 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.

Similar companies · same sector, comparable size

Of 6,991 companies in sector 43221 we hold annual accounts for 3,445. 2,549 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company (pre-2019)
Founded31-03-2017
Fiscal year end31-12
Activities, NACEBEL
43221Plumbing work
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.