AQUALESSE
ActiveAQUALESSE has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-126k) and a net result of €-36k. Equity is shrinking by ~30.2% per year across the filed fiscal years. Its solvency ranks better than 10% of 4610 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
33
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.16 against 0.18 in 2024; short-term debt: 282.7% and cash: 31.9% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-182.7%
Return on assets
-52.7%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-126k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-07-2026, 18 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
18 d early
2024
31 d early
2023
on the day
2022
on the day
2021
31 d late
2020
58 d late
2019
7 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-126k▼ 40.5%
2024 · €-90k
2018: €-21k
2019: €-29k
2020: €-16k
2021: €-47k
2022: €-50k
2023: €-65k
2024: €-90k
2018 → 2025
Total assets
€69k▼ 17.7%
2024 · €84k
2018: €97k
2019: €80k
2020: €106k
2021: €77k
2022: €93k
2023: €78k
2024: €84k
2018 → 2025
Net result
€-36k▼ 43.2%
2024 · €-25k
2018: €-20k
2019: €-8k
2020: €13k
2021: €-30k
2022: €-3k
2023: €-15k
2024: €-25k
2018 → 2025
Working capital
€-164k▼ 14.6%
2024 · €-143k
2018: €-109k
2019: €-107k
2020: €-62k
2021: €-83k
2022: €-86k
2023: €-113k
2024: €-143k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-47k-€-50k▼ 6.0%€-65k▼ 29.7%€-90k▼ 39.4%€-126k▼ 40.5%
Operating result€-30k-€-2k▲ 92.1%€-15k▼ 513%€-25k▼ 69.8%€-36k▼ 45.9%
Net result€-30k-€-3k▲ 90.7%€-15k▼ 425%€-25k▼ 71.9%€-36k▼ 43.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €36k in 2025 against €25k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €69k
Fixed assets
€37k▼ 29.4%
Current assets
€32k▲ 2.0%
Key figures and ratios
EBITDA
€-21k▼
2024 · €-9k
Cash flow
€-21k▼
2024 · €-10k
Solvency
-182.7%▼
2024 · -107.0%
Current ratio
0.16▼
2024 · 0.18
Quick ratio
0.16▼
2024 · 0.18
Debt / equity
-1.55▲
2024 · -1.93
ROA
-52.7%▼
2024 · -30.2%
Interest coverage
-485.25▼
2024 · -443.42
Debt
€196k▲
2024 · €174k
Debt ≤ 1 year
€196k▲
2024 · €174k
Staff costs
€632▼
2024 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€84k€69k▼
Fixed assets21/28€53k€37k▼
Tangible fixed assets22/27€53k€37k▼
Plant, machinery and equipment23€53k€37k▼
Current assets29/58€31k€32k▲
Amounts receivable within one year40/41€4k€8k▲
Trade receivables40€3k€2k▼
Other amounts receivable41€207€6k▲
Cash at bank and in hand54/58€26k€22k▼
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€84k€69k▼
Equity10/15€-90k€-126k▼
Contributions10/11€12k€12k=
Profit (loss) carried forward14€-102k€-139k▼
Amounts payable17/49€174k€196k▲
Amounts payable within one year42/48€174k€196k▲
Trade debts44€8k€8k▲
Suppliers440/4€8k€8k▲
Taxes, remuneration and social security45€2k€1k▼
Taxes450/3€2k€1k▼
Remuneration and social security454/9€0-
Other amounts payable47/48€164k€186k▲
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Remuneration, social security and pensions62€6k€632▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€16k▼
Other operating charges640/8€427€440▲
Gross operating margin9900€-3k€-20k▼
Operating profit (loss)9901€-25k€-36k▼
Financial income75/76B€3-
Recurring financial income75€3-
Financial charges65/66B€497€43▼
Recurring financial charges65€21€43▲
Non-recurring financial charges66B€476-
Profit (loss) for the period before taxes9903€-25k€-36k▼
Profit (loss) for the period9904€-25k€-36k▼
Profit (loss) for the period to be appropriated9905€-25k€-36k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-102k€-139k▼
Profit (loss) brought forward from the previous period14P€-77k€-102k▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
13-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-36k
Net result drops to €-36k, the lowest in the series.
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
27-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 58 days late
2020
31-12
Financial
Back to profitnet €13k
Net result €13k after 2 loss-making years.
07-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 7 days late
2019
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 31 days late
2018
05-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Rochefort · 1 establishment unit since 2016
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 du Plan d'Eau,Han 41b5580 RochefortGround area
571 m²
Building footprint
248 m²
Parcel 91060A0679/00T005, Wallonia. Linked by address, not a title deed.
1 establishment unit
AQUALESSE
since 20162.257.437.052
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91060A0679/00T005 | Wallonia | 571 m² | 1 · 248 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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We hold no filed accounts for this company, so a size comparison is not possible. These companies share only the sector and the region. Of 6,711 companies in sector 96230 we hold annual accounts for 629.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded12-08-2016
Fiscal year end31-12
Activities, NACEBEL
86909Human health activities
86995Nutrition and dietetics services
96040Personal service activities
96230Day spas, saunas and steam baths
96022Beauty treatment
96220Beauty care and other beauty treatments
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.