AQUA TECH PRO
Open bankruptcyA bankruptcy procedure is open for AQUA TECH PRO according to publications in the Belgian State Gazette; curator: CHRISTOPHE BOURTEMBOURG.
Summary
The 2024 annual accounts show equity of €37k and a net result of €12k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 17-02-2025, 17 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
not filed
2024
17 d late
2023
19 d late
2022
on the day
2021
on the day
2020
15 d late
2019
6 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€37k▲ 47.1%
2023 · €25k
2019: €28k
2020: €26k
2021: €39k
2022: €41k
2023: €25k
2019 → 2024
Total assets
€70k▲ 49.4%
2023 · €47k
2019: €43k
2020: €43k
2021: €65k
2022: €73k
2023: €47k
2019 → 2024
Net result
€12k
2023 · €-16k
2019: €13k
2020: €-2k
2021: €13k
2022: €2k
2023: €-16k
2019 → 2024
Working capital
€32k▲ 29.2%
2023 · €25k
2019: €25k
2020: €25k
2021: €38k
2022: €41k
2023: €25k
2019 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€26k-€39k▲ 51.7%€41k▲ 5.2%€25k▼ 39.2%€37k▲ 47.1%
Operating result€-2k-€17k€-174€-15k▼ 8,739%€16k
Net result€-2k-€13k€2k▼ 84.7%€-16k€12k
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: €16k after a loss of €15k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €70k
Fixed assets
€4k ▲ 8,925,820%
Current assets
€65k ▲ 39.9%
Equity and liabilities €70k
Equity
€37k ▲ 47.1%
Debt
€33k ▲ 52.2%
Debt's share of the balance-sheet total rises from 46.3% to 47.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€16k▲
2023 · €-15k
Cash flow
€12k▲
2023 · €-16k
Current ratio
1.98▼
2023 · 2.16
Debt to equity
0.89▲
2023 · 0.86
ROE
32.0%▲
2023 · -64.5%
ROA
16.9%▲
2023 · -34.6%
Interest coverage
56.55▲
2023 · -38.02
Debt ≤ 1 year
€33k▲
2023 · €22k
Income taxes
€4k▲
2023 · €317
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 39 lines
Balance sheet
Code20232024
Assets
Total assets20/58€47k€70k▲
Fixed assets21/28€0€4k▲
Tangible fixed assets22/27€0€4k▲
Plant, machinery and equipment23€0-
Furniture and vehicles24-€4k
Current assets29/58€47k€65k▲
Amounts receivable within one year40/41€42k€65k▲
Trade receivables40€10k€18k▲
Other amounts receivable41€31k€46k▲
Cash at bank and in hand54/58€5k€414▼
Equity and liabilities
Total equity and liabilities10/49€47k€70k▲
Equity10/15€25k€37k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€5k€16k▲
Amounts payable17/49€22k€33k▲
Amounts payable within one year42/48€22k€33k▲
Trade debts44€2k€6k▲
Suppliers440/4€2k€6k▲
Advances received on contracts in progress46€6k€6k=
Taxes, remuneration and social security45€13k€20k▲
Taxes450/3€11k€20k▲
Remuneration and social security454/9€3k-
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€476€94▼
Other operating charges640/8€18k€2k▼
Gross operating margin9900€3k€18k▲
Operating profit (loss)9901€-15k€16k▲
Financial income75/76B€7€8▲
Recurring financial income75€7€8▲
Financial charges65/66B€393€277▼
Recurring financial charges65€393€277▼
Profit (loss) for the period before taxes9903€-16k€15k▲
Income taxes67/77€317€4k▲
Profit (loss) for the period9904€-16k€12k▲
Profit (loss) for the period to be appropriated9905€-16k€12k▲
Appropriation of the result
Profit (loss) to be appropriated9906€5k€16k▲
Profit (loss) brought forward from the previous period14P€21k€5k▼
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
21-11
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · SRL AQUA TECH PRO RUE NESTOR DE TIERE 10, 1030 Schaerbeek · event 17-11-2025
17-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 17 days late
2024
30-06
Financial
Back to profitnet €12k
Net result €12k after one loss-making year.
19-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 19 days late
2023
30-06
Financial
Weakest financial yearnet €-16k ▼891%
Net result drops to €-16k, the lowest in the series.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Back to profitnet €13k
Net result €13k after one loss-making year.
15-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 15 days late
2020
25-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
29-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
12-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
17-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
07-01
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 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, Schaarbeek · 1 establishment unit since 2010
Ground area
348 m²
Building footprint
229 m²
Volume, LiDAR
2,661 m³
2 parcels, Brussels, Flanders · tallest building 18.1 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Aqua Tech Pro
since 20102.187.125.811
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23077A0160/00D014 | Flanders | 219 m² | 1 · 123 m² | 12.4 m · 3 fl. |
| 21902A0445/00K000 | Brussels | 129 m² | 1 · 106 m² | 18.1 m · 5 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | CHRISTOPHE BOURTEMBOURG AVENUE
LOUISE 283/19, 1050 IXELLES- christophe.bourtembourg@everest-
law.eu |
17-11-2025 → present |
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Of 7,041 companies in sector 43221 we hold annual accounts for 3,471. 2,843 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded01-04-2010
Fiscal year end30-06
Activities, NACEBEL 2025
43221Plumbing work
43222Installation of electric heating, air conditioning, cooling and ventilation
43240Other construction installation
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.