Financials
- Fiscal year
- 2024
- Turnover
- €4.2m
- Profit
- €220,973
- Solvency
- 45.0%
Turnover▲ 6.3%
Net result
20182024
AQUAFLUX
ActiveSummary
AQUAFLUX has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.7m and a net result of €220,973. Equity is growing by ~6.4% per year across the filed fiscal years. Its solvency ranks better than 54% of 763 sector peers (NACE 25, fiscal year 2024). The computed 12-month bankruptcy probability is 1.4% (low).
Overview
Activity
Manufacture of fabricated metal products, except machinery and equipment
NACE 25210Civil engineering NACE 42211
#7 company by staff growth in Liège, Manufacturing sector1 site
Size
€4.2mturnover 2024
- Staff
- 27.5 FTE
- Equity
- €1.7m
- Profit
- €220,973
Structure
- Parent
- JOLY
Accounts 68 days overdue0 of 15 deeds read
Why 64- Figures for FY 2024 (filed 16-06-2025)- Liquidity: current ratio 1.71, cash €108,438+ Founded in 2008+ Profit of €220,973 (FY 2024)Show the evidence
Checked score
Score 2024
64
/ 100
Healthy
Probability in this band: 0.55% to 1.5%
Financially better than 54% of its sector peers (NACE 25, small)
Financial strength · tick = 2023
Strong
Solvency
70+1
equity 45.0% of total assets
Liquidity
30+5
short-term debt 47.3% · cash 3.0%
Profitability
78+2
return on assets 6.0%
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
About 1 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.2%
12-2024: 0.2%● unchanged vs 11-2024
01-2025: 0.2%● unchanged vs 12-2024
02-2025: 0.2%● unchanged vs 01-2025
03-2025: 0.3%▲ +0.1 percentage points vs 02-2025
04-2025: 0.3%● unchanged vs 03-2025
05-2025: 0.3%● unchanged vs 04-2025
06-2025: 0.3%● unchanged vs 05-2025
07-2025: 0.2%▼ -0.1 percentage points vs 06-2025lowest value
08-2025: 0.2%● unchanged vs 07-2025lowest value
09-2025: 0.2%● unchanged vs 08-2025lowest value
10-2025: 0.2%● unchanged vs 09-2025lowest value
11-2025: 0.2%● unchanged vs 10-2025lowest value
12-2025: 0.2%● unchanged vs 11-2025lowest value
01-2026: 0.2%● unchanged vs 12-2025lowest value
02-2026: 0.2%● unchanged vs 01-2026
03-2026: 0.3%▲ +0.1 percentage points vs 02-2026
04-2026: 0.3%● unchanged vs 03-2026
05-2026: 0.3%● unchanged vs 04-2026
06-2026: 0.3%● unchanged vs 05-2026
07-2026: 0.3%● unchanged vs 06-2026
08-2026: 0.7%▲ +0.4 percentage points vs 07-2026
09-2026: 0.9%▲ +0.2 percentage points vs 08-2026
10-2026: 1.4%▲ +0.5 percentage points vs 09-2026highest value
Credit up to €100,000 at 30 days acceptable
Liquidity ample (current ratio 1.71 against 1.67 in 2023; short-term debt: 47.3% and cash: 3% of total assets), but 55% of the assets are financed with debt.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 25, small): better than 52% on solvency, 23% on liquidity, 71% on profitability and 70% on growth.
The bankruptcy probability was computed on 06-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Five signals.
−lowers risk+raises risk○neutral
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 16-06-2025, 45 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
45 days early
2023
44 days early
2022
33 days early
2021
24 days late
2020
26 days early
2019
25 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 25 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 35% of the sector filed late.
Checked, nothing found (1)
- Annual accounts filedfiscal year 2024 · full…
- Annual accounts filedfiscal year 2023 · full…
- Annual accounts filedfiscal year 2022 · full…
Key points
By topic
Board & ownership
- Parent
- JOLY
Timeline
- Events
- 11
- Since
- 2016
- 24-08-2022Annual accounts filed
- 31-12-2021Highest result since 2018
- 05-07-2021Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Public limited company
- Activity
- Manufacture of fabricated metal products, except machinery and…NACE 25210
- Founded
- 05-08-2008
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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