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AQUA SUN

Active
Public limited companyfounded 198838 yrs activeTourcoingstraat 26A, 7700 Mouscron, BelgiumKBO/BCE: BE 0434.316.114

AQUA SUN has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-34k) and a net result of €12k. Equity is growing by ~14% per year across the filed fiscal years. Its solvency ranks better than 5% of 3020 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2024
0 / 100
Critical▼ -8 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability0=
Solvency33=
Growth78=
Stability100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.27 against 0.12 in 2023), and equity is negative.
Credit advice for your own amount and term

Signals

Eight 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 93
Relative position
BE, all sectors
reference
Sector 93
lower
← fewer bankruptcies more bankruptcies →
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 2024
Solvency, return and age of the figures
Solvency
-468.3%
Return on assets
161.7%
Age of the figures
20 mo
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 38 years 0 40 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 3020 sector peers (2024).
NBB · sector comparison
Position among 3020 sector peers
Solvency
better than 5%
← weakest strongest →
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 29-07-2025, 2 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
2 d early
2023
30 d early
2022
5 d early
2021
18 d early
2020
60 d early
2019
18 d early
← before the deadline after the 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 2024, micro schema

Equity
€-34k▲ 25.7%
2023 · €-46k
2018: €-91k 2019: €-85k 2020: €-78k 2021: €-68k 2022: €-60k 2023: €-46k
2018 → 2024
Total assets
€7k▲ 19.1%
2023 · €6k
2018: €443 2019: €4k 2020: €2k 2021: €6k 2022: €7k 2023: €6k
2018 → 2024
Net result
€12k▼ 12.4%
2023 · €13k
2018: €8k 2019: €6k 2020: €7k 2021: €11k 2022: €8k 2023: €13k
2018 → 2024
Working capital
€-20k▲ 56.0%
2023 · €-46k
2018: €-91k 2019: €-75k 2020: €-71k 2021: €-63k 2022: €-59k 2023: €-46k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€-78k-€-68k▲ 13.8%€-60k▲ 11.8%€-46k▲ 22.7%€-34k▲ 25.7%
Operating result€9k-€12k▲ 40.0%€10k▼ 20.5%€15k▲ 51.0%€15k▲ 1.3%
Net result€7k-€11k▲ 57.9%€8k▼ 26.4%€13k▲ 69.6%€12k▼ 12.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€5k€10k€15kOperating result 2020: €9k€9kNet result 2020: €7k€7kOperating result 2021: €12k€12kNet result 2021: €11k€11kOperating result 2022: €10k€10kNet result 2022: €8k€8kOperating result 2023: €15k€15kNet result 2023: €13k€13kOperating result 2024: €15k€15kNet result 2024: €12k€12k20202021202220232024
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 1% above 2023 and is the highest year so far.
Key figures and ratios
2024 value · change against 2023
Solvency
-468.3%
2023 · -750.2%
Current ratio
0.27
2023 · 0.12
Quick ratio
0.27
2023 · 0.12
Debt / equity
-1.21
2023 · -1.13
ROE
-34.5%
2023 · -29.3%
ROA
161.7%
2023 · 219.7%
Debt
€42k
2023 · €52k
Debt ≤ 1 year
€28k
2023 · €52k
Debt > 1 year
€14k
2023 · €0
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€6k€7k
Current assets29/58€6k€7k
Stocks and contracts in progress3€0-
Stocks30/36€0-
Amounts receivable within one year40/41€5k€7k
Trade receivables40€5k€7k
Other amounts receivable41€51€0
Cash at bank and in hand54/58€837€241
Equity and liabilities
Total equity and liabilities10/49€6k€7k
Equity10/15€-46k€-34k
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€22k€22k=
Distributable reserves133€22k€22k=
Profit (loss) carried forward14€-130k€-119k
Amounts payable17/49€52k€42k
Amounts payable after more than one year17€0€14k
Financial debts170/4€0€14k
Amounts payable within one year42/48€52k€28k
Current portion of amounts payable after more than one year42€592€4k
Financial debts43€5k€5k
Credit institutions430/8€5k€5k
Trade debts44€4k€3k
Suppliers440/4€4k€3k
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€1k€649
Taxes450/3€1k€649
Other amounts payable47/48€41k€16k
Income statement Code20232024
Other operating charges640/8€427€387
Gross operating margin9900€15k€15k
Operating profit (loss)9901€15k€15k
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€1k€3k
Recurring financial charges65€1k€3k
Profit (loss) for the period before taxes9903€13k€12k
Profit (loss) for the period9904€13k€12k
Profit (loss) for the period to be appropriated9905€13k€12k
Appropriation of the result
Profit (loss) to be appropriated9906€-130k€-119k
Profit (loss) brought forward from the previous period14P€-144k€-130k

The notes to these accounts (1 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

2025
29-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
01-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Highest result since 2018net €13k ▲69.6%
Net result €13k, the highest in the series.
26-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
13-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
01-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
13-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Weakest financial yearnet €6k ▼33.9%
Net result drops to €6k, the lowest in the series; recovery starts the following year.
06-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 6 days late
2018
27-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 27 days late
2017
10-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
2016
22-08
NBB filing Annual accounts filed
fiscal year 2015 · full schema · 22 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
7 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, Mouscron · 1 establishment unit since 1988
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.

Tourcoingstraat 26A7700 Mouscron
Ground area
144 m²
Building footprint
41 m²
Volume, LiDAR
389 m³
Parcel 54433E0767/00R002, Wallonia · tallest building 9.5 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Tourcoingstraat 26A, 7700 Mouscron
Air transport
since 19882.038.462.720
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
54433E0767/00R002 Wallonia 144 m² 1 · 41 m² 9.5 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 and region

We hold no filed accounts for this company, so a size comparison is not possible. These companies share only the sector and the region. Of 1,510 companies in sector 93130 we hold annual accounts for 682.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded20-05-1988
Fiscal year end31-12
Trade name FR DEPART-IMMO
Activities, NACEBEL
93130Fitness centres
43211General electrical installation work
43320Joinery installation
47811Retail sale of cars and light vans (up to 3.5 tonnes)
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
45310
45422
50103
50200
93022
96022Beauty treatment
96220Beauty care and other beauty treatments
Sources
Crossroads Bank for EnterprisesNational Bank · 36 filingsAddress and cadastre registers

Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.