AQUA LIBRE CONSULTING

Active

Limited partnershipfounded 201412 yrs activeBastelare 52, 9080 Lochristi, BelgiumKBO/BCE: BE 0544.342.818

Summary

AQUA LIBRE CONSULTING has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2015 annual accounts show negative equity (€-11k) and a net result of €-12k. The computed 12-month bankruptcy probability is 0.2% (very low).

Watch Print / PDF

Checked score

No current score

Figures too old

The available figures for FY 2015 are too old to assess current financial health.

Axes, FY 2015

Profitability0

Solvency0

Growth-

Track record85

Bankruptcy probability, 12 months

0.2% Very low

0%0.5%1.5%4%10%≥ 25%

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

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 2015

Solvency, return and age of the figures

Solvency

-28.8%

Return on assets

-31.4%

Age of the figures

138 mo

Lower-risk legal form

Companies with this legal form statistically fail less often than a BV.

KBO · legal form

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 →

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

Latest accounts filed on time

The financial year that closed on 31-03-2015 was due by 31-10-2015 and was filed on 29-09-2015, 32 days ahead of the deadline.

NBB · 1 filing

Deviation from the deadline

2015

32 d early

← before the deadline after the deadline →

Checked, nothing found (1)

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 2015, abbreviated schema

Equity

€-11k

Total assets

€38k

Net result

€-12k

Working capital

€-16k

Turnover and EBIT margin not published: the abbreviated schema does not require them.

Balance-sheet composition

Assets €38k

81.3%

18.7%

Fixed assets €31k

Current assets €7k

Key figures and ratios

2015 value

EBITDA

€-325

Cash flow

€-2k

Solvency

-28.8%

Current ratio

0.31

Debt to equity

-2.37

ROA

-31.4%

Debt

€49k

Debt ≤ 1 year

€23k

Debt > 1 year

€26k

Income taxes

€0

Filed annual accounts As filed with the NBB · 2015 · 23 lines

Balance sheet Code2015

Assets

Total assets20/58€38k

Fixed assets21/28€31k

Tangible fixed assets22/27€31k

Current assets29/58€7k

Amounts receivable within one year40/41€67

Cash at bank and in hand54/58€5k

Equity and liabilities

Total equity and liabilities10/49€38k

Equity10/15€-11k

Contributions10/11€1k

Profit (loss) carried forward14€-12k

Amounts payable17/49€49k

Amounts payable after more than one year17€26k

Amounts payable within one year42/48€23k

Trade debts44€3k

Income statement Code2015

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k

Gross operating margin9900€2k

Operating profit (loss)9901€-11k

Recurring financial income75€1

Recurring financial charges65€2k

Profit (loss) for the period before taxes9903€-12k

Income taxes67/77€0

Profit (loss) for the period9904€-12k

Profit (loss) for the period to be appropriated9905€-12k

Download as CSV

Timeline · acts, filings and financial milestones

All 1Filings 1

2015

29-09

NBB filing Annual accounts filed

fiscal year 2015 · abbreviated schema

NBB filing

Directors · office · real estate

Directors

4 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, Lochristi · 1 establishment unit since 2014

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.

Bastelare 529080 Lochristi

Ground area

995 m²

Building footprint

232 m²

Parcel 44077B0964/00C000, Flanders. Linked by address, not a title deed.

1 establishment unit

Aqua Libre Consulting

Bastelare 52, 9080 LochristiHoldings

since 20142.226.668.157

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44077B0964/00C000	Flanders	995 m²	1 · 232 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 and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. See the whole sector

Company data · Crossroads Bank

Identification

Legal formLimited partnership

Founded06-01-2014

Fiscal year end31-03

Activities, NACEBEL 2025

70200Business and other management consultancy

Sources

Crossroads Bank for EnterprisesNational Bank · 1 filingAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.