Aquadesign Sorex Group

Lennik ·KBO/BCE: BE 0475.691.067

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00445413
31-12-2023	31-07-2024	30-09-2024	61 d late	2024-00499153
31-12-2022	31-07-2023	24-03-2023	129 d early	2023-00044419
31-12-2021	31-07-2022	30-06-2022	31 d early	2022-20111679
31-12-2020	31-07-2021	24-08-2021	24 d late	2021-52900194
31-12-2019	31-07-2020	09-10-2020	70 d late	2020-60700571
31-12-2018	31-07-2019	04-06-2019	57 d early	2019-15900478
31-12-2017	31-07-2018	18-06-2018	43 d early	2018-19800167
31-12-2016	31-07-2017	27-07-2017	4 d early	2017-37200023
31-12-2015	31-07-2016	29-04-2016	93 d early	2016-11300164

Metric	This company	Sector median	Position in the sector
Solvency	14.3%	20.3%	better than 40% of 1230 sector peers
Net result	€-71k	€25k	better than 10% of 1229 sector peers
Equity	€157k	€142k	better than 52% of 1230 sector peers
Gross operating margin	€254k	€215k	better than 55% of 1228 sector peers
Staff costs	€221k	€160k	higher than 61% of 937 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.10M
Fixed assets	21/28	€197k
Intangible fixed assets	21	€84k
Tangible fixed assets	22/27	€106k
Financial fixed assets	28	€6k
Current assets	29/58	€900k
Stocks & contracts in progress	3	€492k
Amounts receivable within one year	40/41	€388k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.10M
Equity	10/15	€157k
Contributions / capital	10/11	€550k
Reserves	13	€5k
Accumulated profits (losses)	14	€-398k
Amounts payable	17/49	€939k
Amounts payable within one year	42/48	€939k
Trade debts payable within one year	44	€591k
Income statement
Gross operating margin	9900	€254k
Operating result	9901	€-43k
Financial income	75	€18k
Financial charges	65	€46k
Result before taxes	9903	€-70k
Income taxes	67/77	€523
Net result for the period	9904	€-71k
Result to be appropriated	9905	€-71k

Summary

NACE primary	Detailhandel in sanitaire artikelen en sanitair installatiemateriaal(47527)
Legal form	Public limited company(014)
Incorporation	21-09-2001
Status	Active
Postal code	1750
First BS signal	20-10-2025
Latest BS signal	20-10-2025