AQUA-DOG
ActiveAQUA-DOG has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €6k and a net result of €9k. Equity is shrinking by ~42.3% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2025. Its solvency ranks better than 33% of 6162 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2024
53
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability67▲+28
Solvency26▲+1
Growth58=
Track record94
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
1.1%
Return on assets
1.6%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 12-07-2025, 19 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
19 d early
2023
23 d early
2022
32 d early
2021
30 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€6k
2023 · €-3k
2021: €16k
2022: €17k
2023: €-3k
2021 → 2024
Total assets
€542k▼ 7.0%
2023 · €583k
2021: €623k
2022: €607k
2023: €583k
2021 → 2024
Net result
€9k
2023 · €-20k
2021: €-65k
2022: €1k
2023: €-20k
2021 → 2024
Working capital
€-75k▼ 10.6%
2023 · €-68k
2021: €-33k
2022: €-44k
2023: €-68k
2021 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2021202220232024Trend
Equity€16k-€17k▲ 6.6%€-3k€6k
Operating result€-50k-€12k€-11k€19k
Net result€-65k-€1k€-20k€9k
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 2024: €19k after a loss of €11k in 2023, the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €542k
Fixed assets
€532k▼ 5.4%
Current assets
€10k▼ 50.8%
Equity and liabilities €542k
Equity
€6k
Debt
€536k
Debt finances 98.9% of the balance-sheet total.
Key figures and ratios
EBITDA
€59k▲
2023 · €28k
Cash flow
€48k▲
2023 · €18k
Solvency
1.1%▲
2023 · -0.5%
Current ratio
0.12▼
2023 · 0.24
Quick ratio
0.12▼
2023 · 0.24
Debt / equity
93.36
ROE
148.9%
ROA
1.6%▲
2023 · -3.5%
Interest coverage
5.52▲
2023 · 2.90
Debt
€536k▼
2023 · €586k
Debt ≤ 1 year
€85k▼
2023 · €89k
Debt > 1 year
€449k▼
2023 · €495k
Staff costs
€2k▼
2023 · €12k
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€583k€542k▼
Fixed assets21/28€562k€532k▼
Tangible fixed assets22/27€562k€532k▼
Land and buildings22€556k€525k▼
Plant, machinery and equipment23€3k€3k▲
Furniture and vehicles24€3k€3k▲
Current assets29/58€21k€10k▼
Amounts receivable within one year40/41€15k€261▼
Trade receivables40€13k€0▼
Other amounts receivable41€2k€261▼
Cash at bank and in hand54/58€6k€10k▲
Deferred charges and accrued income490/1€7€7▼
Equity and liabilities
Total equity and liabilities10/49€583k€542k▼
Equity10/15€-3k€6k▲
Contributions10/11€82k€82k=
Capital10-€82k
Issued capital100-€82k
Profit (loss) carried forward14€-84k€-76k▲
Amounts payable17/49€586k€536k▼
Amounts payable after more than one year17€495k€449k▼
Financial debts170/4€495k€449k▼
Amounts payable within one year42/48€89k€85k▼
Current portion of amounts payable after more than one year42€41k€41k▲
Trade debts44€16k€3k▼
Suppliers440/4€16k€3k▼
Taxes, remuneration and social security45€5k€1k▼
Taxes450/3€1k€1k▲
Remuneration and social security454/9€4k€0▼
Other amounts payable47/48€28k€40k▲
Accrued charges and deferred income492/3€3k€3k=
Income statement
Code20232024
Remuneration, social security and pensions62€12k€2k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€38k€40k▲
Other operating charges640/8€642€167▼
Gross operating margin9900€41k€61k▲
Operating profit (loss)9901€-11k€19k▲
Financial income75/76B€0€1▲
Recurring financial income75€0€1▲
Financial charges65/66B€10k€11k▲
Recurring financial charges65€10k€11k▲
Profit (loss) for the period before taxes9903€-20k€9k▲
Profit (loss) for the period9904€-20k€9k▲
Profit (loss) for the period to be appropriated9905€-20k€9k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-84k€-76k▲
Profit (loss) brought forward from the previous period14P€-64k€-84k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
12-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
08-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €1k
Net result €1k after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
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, Aywaille · 1 establishment unit since 2021
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.
Route des Ardennes 24920 AywailleGround area
531 m²
Building footprint
200 m²
Parcel 62009D0222/00E000, Wallonia. Linked by address, not a title deed.
1 establishment unit
AQUA-DOG
since 20212.313.000.434
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62009D0222/00E000 | Wallonia | 531 m² | 1 · 200 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.
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Of 3,791 companies in sector 96993 we hold annual accounts for 143. 86 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded25-11-2020
Fiscal year end31-12
Activities, NACEBEL
96993Pet care services, excluding veterinary services
96995Pet boarding
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
3 entriesE-mail:aquadog.aywaille@gmail.com
E-mail:info@aqua-dog.be
Phone:+32476281347