Skip to content

AQUALEXX

Active
Private limited companyfounded 20215 yrs activeKoedalstraat 50, 3090 Overijse, BelgiumKBO/BCE: BE 0768.873.765

The computed 12-month bankruptcy probability of AQUALEXX is 2.0% (moderate). The 2025 annual accounts show negative equity (€-10k) and a net result of €41k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 19% of 18237 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
48 / 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+100
Solvency17▲+17
Growth58▲+26
Track record94
Bankruptcy probability, 12 months
2.0% Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.54 against 0.47 in 2024; short-term debt: 104.1% and cash: 9.1% of total assets), and equity is negative.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
+raises riskneutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 5 years 0 10 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies more bankruptcies →
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 2025
Solvency, return and age of the figures
Solvency
-8.5%
Return on assets
35%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 19% of 18237 sector peers (2025).
NBB · sector comparison
Position among 18237 sector peers
Solvency
better than 19%
← weakest strongest →
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 10-07-2026, 21 days ahead of the deadline.
NBB · 5 filings
Deviation from the deadline
2025
21 d early
2024
2 d early
2023
57 d late
2022
3 d late
2021
12 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 months
Position in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€-10k▲ 80.4%
2024 · €-51k
2021: €396 2022: €-8k 2023: €3k 2024: €-51k
2021 → 2025
Total assets
€118k▲ 93.4%
2024 · €61k
2021: €31k 2022: €18k 2023: €29k 2024: €61k
2021 → 2025
Net result
€41k
2024 · €-54k
2021: €-5k 2022: €-8k 2023: €10k 2024: €-54k
2021 → 2025
Working capital
€-57k▲ 4.9%
2024 · €-60k
2021: €-423 2022: €-11k 2023: €-6k 2024: €-60k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€396-€-8k€3k€-51k€-10k▲ 80.4%
Operating result€-5k-€-8k▼ 70.3%€15k€-48k€46k
Net result€-5k-€-8k▼ 72.4%€10k€-54k€41k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-100k€-50k€0€50kOperating result 2021: €-5k€-5kNet result 2021: €-5k€-5kOperating result 2022: €-8k€-8kNet result 2022: €-8k€-8kOperating result 2023: €15k€15kNet result 2023: €10k€10kOperating result 2024: €-48k€-48kNet result 2024: €-54k€-54kOperating result 2025: €46k€46kNet result 2025: €41k€41k20212022202320242025
The operating result returns to profit in 2025: €46k after a loss of €48k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €118k
Fixed assets €52k▲ 523%
Current assets €66k▲ 25.6%
Key figures and ratios
2025 value · change against 2024
EBITDA
€53k
2024 · €-46k
Cash flow
€48k
2024 · €-52k
Solvency
-8.5%
2024 · -84.0%
Current ratio
0.54
2024 · 0.47
Quick ratio
0.39
2024 · 0.36
Debt / equity
-12.77
2024 · -2.19
ROA
35.0%
2024 · -88.6%
Interest coverage
21.70
2024 · -7.47
Debt
€128k
2024 · €112k
Debt ≤ 1 year
€123k
2024 · €112k
Debt > 1 year
€5k
Income taxes
€3k
Staff costs
€23k
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€61k€118k
Fixed assets21/28€8k€52k
Intangible fixed assets21€2k€1k
Tangible fixed assets22/27€6k€51k
Plant, machinery and equipment23€5k€5k
Furniture and vehicles24€2k€46k
Current assets29/58€53k€66k
Stocks and contracts in progress3€13k€18k
Stocks30/36€13k€18k
Amounts receivable within one year40/41€36k€36k
Trade receivables40€24k€36k
Other amounts receivable41€12k-
Cash at bank and in hand54/58€2€11k
Deferred charges and accrued income490/1€4k€2k
Equity and liabilities
Total equity and liabilities10/49€61k€118k
Equity10/15€-51k€-10k
Contributions10/11€5k€5k=
Profit (loss) carried forward14€-56k€-15k
Amounts payable17/49€112k€128k
Amounts payable after more than one year17-€5k
Financial debts170/4-€5k
Amounts payable within one year42/48€112k€123k
Current portion of amounts payable after more than one year42-€4k
Financial debts43€14k-
Credit institutions430/8€14k-
Trade debts44€55k€52k
Suppliers440/4€55k€52k
Taxes, remuneration and social security45€43k€22k
Taxes450/3€43k€21k
Remuneration and social security454/9-€935
Other amounts payable47/48-€45k
Income statement Code20242025
Non-recurring operating income76A€479-
Remuneration, social security and pensions62-€23k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€7k
Other operating charges640/8€1k€1k
Gross operating margin9900€-45k€78k
Operating profit (loss)9901€-48k€46k
Financial income75/76B€6€34
Recurring financial income75€6€34
Financial charges65/66B€6k€2k
Recurring financial charges65€6k€2k
Profit (loss) for the period before taxes9903€-54k€44k
Income taxes67/77-€3k
Profit (loss) for the period9904€-54k€41k
Profit (loss) for the period to be appropriated9905€-54k€41k
Appropriation of the result
Profit (loss) to be appropriated9906€-56k€-15k
Profit (loss) brought forward from the previous period14P€-2k€-56k

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
10-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Back to profitnet €41k
Net result €41k after one loss-making year.
29-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Weakest financial yearnet €-54k ▼624%
Net result drops to €-54k, the lowest in the series; recovery starts the following year.
26-09
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 57 days late
2023
31-12
Financial Back to profitnet €10k
Net result €10k after 2 loss-making years.
03-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 3 days late
2022
12-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 12 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is 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, Overijse · 1 establishment unit since 2021
establishment The establishment unit on the map
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.

Koedalstraat 503090 Overijse
Ground area
997 m²
Building footprint
154 m²
Volume, LiDAR
863 m³
Parcel 23062M0070/00W006, Flanders · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
AQUALEXX
Koedalstraat 50, 3090 OverijseOther manufacturing
since 20212.318.195.872
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
23062M0070/00W006 Flanders 997 m² 1 · 154 m² 8.7 m · 2 fl.
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.

Similar companies · same sector, comparable size

Of 12,959 companies in sector 47120 we hold annual accounts for 2,190. 753 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded28-05-2021
Fiscal year end31-12
Activities, NACEBEL
43990Other specialised construction activities
47120Other non-specialised retail sale
47910Retail trade
43999Specialised construction activities
70200Business and other management consultancy
70210Activities of head offices; management consultancy activities
70220Business consulting
73300Public relations and communication consultancy
82300Organisation of conventions and trade shows
Sources
Crossroads Bank for EnterprisesNational Bank · 5 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.