AQUABELGIUM
Open bankruptcyA bankruptcy procedure is open for AQUABELGIUM according to publications in the Belgian State Gazette; curator: MARIE ADAM.
Summary
The file additionally contains 2 judicial reorganisations. The 2022 annual accounts show equity of €403 and a net result of €-8k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 23-05-2023, 69 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
69 d early
2021
62 d early
2020
23 d early
2019
116 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Turnover
€13k
EBIT margin
-7.3%
Net result
€-8k
2021 · €14k
2018: €-959
2019: €18k
2020: €-18k
2021: €14k
2018 → 2022
Working capital
€-14k▼ 98.1%
2021 · €-7k
2018: €-6k
2019: €9k
2020: €-10k
2021: €-7k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Turnover€13k-
Equity€-6k-€12k€-6k€8k€403▼ 94.9%
Operating result€-926-€18k€-16k€18k€-3k
Net result€-959-€18k€-18k€14k€-8k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2022: a loss of €3k after €18k in 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €85k
Fixed assets
€24k ▼ 23.4%
Current assets
€60k ▲ 20.4%
Equity and liabilities €85k
Equity
€403 ▼ 94.9%
Debt
€84k ▲ 14.0%
Debt's share of the balance-sheet total rises from 90.3% to 99.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€5k▼
2021 · €25k
Cash flow
€-99▼
2021 · €20k
Current ratio
0.82▼
2021 · 0.88
Quick ratio
0.47▲
2021 · 0.38
ROA
-8.9%▼
2021 · 16.9%
Interest coverage
0.97▼
2021 · 5.44
Debt ≤ 1 year
€74k▲
2021 · €57k
Debt > 1 year
€10k▼
2021 · €17k
Staff costs
€12k▲
2021 · €9k
Equity ratios withheld: equity of €403 is too small for a meaningful ratio.
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 · 2022 against 2021 · 48 lines
Balance sheet
Code20212022
Assets
Total assets20/58€82k€85k▲
Fixed assets21/28€32k€24k▼
Tangible fixed assets22/27€31k€23k▼
Plant, machinery and equipment23€10k€9k▼
Furniture and vehicles24€21k€14k▼
Financial fixed assets28€1k€1k=
Current assets29/58€50k€60k▲
Stocks and contracts in progress3€28k€25k▼
Stocks30/36€28k€25k▼
Amounts receivable within one year40/41€11k€34k▲
Trade receivables40€1k€2k▲
Other amounts receivable41€10k€32k▲
Cash at bank and in hand54/58€11k€357▼
Deferred charges and accrued income490/1€282€544▲
Equity and liabilities
Total equity and liabilities10/49€82k€85k▲
Equity10/15€8k€403▼
Contributions10/11€6k€6k=
Reserves13€6k€6k=
Non-distributable reserves130/1€796€796=
Other1319€796€796=
Distributable reserves133€5k€5k=
Profit (loss) carried forward14€-4k€-12k▼
Amounts payable17/49€74k€84k▲
Amounts payable after more than one year17€17k€10k▼
Financial debts170/4€17k€10k▼
Amounts payable within one year42/48€57k€74k▲
Current portion of amounts payable after more than one year42€6k€7k▲
Financial debts43€25k€20k▼
Credit institutions430/8€25k€20k▼
Trade debts44€6k€5k▼
Suppliers440/4€6k€5k▼
Taxes, remuneration and social security45€20k€43k▲
Taxes450/3€18k€41k▲
Remuneration and social security454/9€1k€2k▲
Income statement
Code20212022
Remuneration, social security and pensions62€9k€12k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€7k▲
Other operating charges640/8€2k€3k▲
Gross operating margin9900€37k€21k▼
Operating profit (loss)9901€18k€-3k▼
Financial income75/76B€12€35▲
Recurring financial income75€12€35▲
Financial charges65/66B€5k€5k▲
Recurring financial charges65€5k€5k▲
Profit (loss) for the period before taxes9903€14k€-8k▼
Profit (loss) for the period9904€14k€-8k▼
Profit (loss) for the period to be appropriated9905€14k€-8k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-4k€-12k▼
Profit (loss) brought forward from the previous period14P€-18k€-4k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
17-01
Bankruptcy
Opening
Tribunal de l’entreprise du Hainaut, division Charleroi · AQUABELGIUM (SRL) RUE LEON DEBELLE 4, 7170 MANAGE · event 13-01-2025
2024
10-07
Judicial reorganisation
Extension
Tribunal de l’entreprise du Hainaut · collectif · event 28-06-2024
13-03
Judicial reorganisation
Opening
Tribunal de l’entreprise du Hainaut · collectif · event 01-03-2024
2023
23-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €14k
Net result €14k after one loss-making year.
08-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-18k ▼201%
Net result drops to €-18k, the lowest in the series.
06-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €18k
Net result €18k after one loss-making year.
31-12
Financial
Liquidity times 7current ratio 2.23
Current ratio from 0.30 to 2.23; short-term debt falls from €9k to €7k.
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Show earlier events
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
2016
11-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 11 days late
2015
28-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 28 days late
2014
29-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 29 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Manage · 2 establishment units since 2011
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.
Rue Léon Debelle 47170 ManageGround area
5,238 m²
Building footprint
963 m²
Volume, LiDAR
5,249 m³
2 parcels, Flanders, Wallonia · tallest building 11.3 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
AQUABELGIUM
since 20112.205.001.822
CONSTRUBELGIUM
since 20232.352.519.026
2 parcels
Flanders
1
(50%)
Wallonia
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23583F0543/00D002 | Flanders | 5,043 m² | 1 · 911 m² | 7.2 m · 2 fl. |
| 52006A0012/00F009 | Wallonia | 196 m² | 1 · 52 m² | 11.3 m · 3 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 | MARIE ADAM BOULEVARD MAYENCE, 17,
6000 CHARLEROI- .
Date provisoire de cessation de paiement : 13/01/2025 |
13-01-2025 → present |
Recognitions · licences · registrations
Food safety, FASFC
1 siteManage2.205.001.822
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded04-12-2011
Fiscal year end31-12
Activities, NACEBEL 2025
03220Fishing and aquaculture
03210Fishing and aquaculture
46190Agents in non-specialised wholesale trade
47789Other retail sale of new goods
47792Retail sale of second-hand clothing
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.