AQUACAP
ActiveSummary
The computed 12-month bankruptcy probability of AQUACAP is 6.6% (elevated). For AQUACAP, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show negative equity (-€37,055) and a net result of -€57. Equity remains stable across the filed fiscal years (±0.6% per year). Its net result ranks better than 34% of 14642 sector peers (fiscal year 2022). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
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Signals
This company filed its last 4 accounts on average 40 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2022, micro schema
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings. Dashed line: the median.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €55 | €57 | ▲ 3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,520 | - | - | - | - | - |
| Gross operating margin9900 | -€392 | -€442 | -€164 | -€55 | -€57 | ▼ 3.8% |
| Operating profit (loss)9901 | -€3,770 | -€790 | -€164 | -€55 | -€57 | ▼ 3.8% |
| Recurring financial charges65 | €202 | - | €98 | - | - | - |
| Profit (loss) for the period before taxes9903 | -€3,972 | -€790 | -€262 | -€55 | -€57 | ▼ 3.8% |
| Profit (loss) for the period9904 | -€3,972 | -€790 | -€262 | -€55 | -€57 | ▼ 3.8% |
| Profit (loss) for the period to be appropriated9905 | -€3,972 | -€790 | -€262 | -€55 | -€57 | ▼ 3.8% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €961 | - | - | - | - | - |
| Current assets29/58 | €961 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €961 | - | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €961 | €0 | €0 | €0 | €0 | - |
| Equity10/15 | -€35,892 | -€36,681 | -€36,943 | -€36,998 | -€37,055 | ▼ 0.2% |
| Contributions10/11 | €30,000 | €30,000 | - | €30,000 | €30,000 | = |
| Profit (loss) carried forward14 | -€65,892 | -€66,681 | -€66,943 | -€66,998 | -€67,055 | ▼ 0.1% |
| Amounts payable17/49 | €36,852 | €36,681 | €36,943 | €36,998 | €37,055 | ▲ 0.2% |
| Amounts payable after more than one year17 | €3,435 | €3,435 | - | - | - | - |
| Amounts payable within one year42/48 | €33,418 | €33,247 | €36,943 | €36,998 | €37,055 | ▲ 0.2% |
| Other amounts payable47/48 | - | - | - | €36,998 | €37,055 | ▲ 0.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€3,972 | -€790 | -€262 | -€55 | -€57 | ▼ 3.8% |
| + Depreciation and write-downs630 | €2,520 | - | - | - | - | - |
| Operating cash flow (approximation) | -€1,451 | -€790 | -€262 | -€55 | -€57 | ▼ 3.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23078A0412/00G000 | Flanders | 1,035 m² | 1 · 1,035 m² | 14.6 m · 3 fl. |
| 21015A0473/00H002 | Brussels | 163 m² | 1 · 74 m² | 18.7 m · 5 fl. |
Linked by address, not proof of ownership
Similar companies · same sector and region
Identification & contact
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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Register as of 27 September 2026 · Peppol Directory
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