Aqualion
ActiveSummary
Aqualion has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €128,456 and a net result of €73,682. Its solvency ranks better than 76% of 8103 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability100=
Solvency100▲+32
Growth78
Track record94
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11,000 at 30 days acceptable
Liquidity ample (current ratio 3.77 against 1.01 in 2023; short-term debt: 20.1% and cash: 62.9% of total assets), and 20.1% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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 dateAge against the risk zone
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 17-07-2025, 14 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
14 d early
2023
9 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 2 accounts on average 12 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, abbreviated schema
Equity
€128,456▲ 131%
2023 · €55,633
Total assets
€160,678▲ 24.9%
2023 · €128,696
Net result
€73,682▲ 43.2%
2023 · €51,466
Working capital
€89,178▲ 14,614%
2023 · €606
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20232024
Operating result€64,496-€92,833▲ 43.9%
Net result€51,466-€73,682▲ 43.2%
Equity€55,633-€128,456▲ 131%
Total assets€128,696-€160,678▲ 24.9%
Debt€73,063-€32,222▼ 55.9%
Working capital€606-€89,178▲ 14,614%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2024; 2024 is 44% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €160,678
Fixed assets
€39,278 ▼ 28.6%
Current assets
€121,400 ▲ 64.8%
Equity and liabilities €160,678
Equity
€128,456 ▲ 131%
Debt
€32,222 ▼ 55.9%
Debt's share of the balance-sheet total falls from 56.8% to 20.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€116,233▲
2023 · €74,468
Cash flow
€97,081▲
2023 · €61,439
Current ratio
3.77▲
2023 · 1.01
Debt to equity
0.25▼
2023 · 1.31
ROE
57.4%▼
2023 · 92.5%
ROA
45.9%▲
2023 · 40.0%
Interest coverage
498.70▼
2023 · 11914.94
Debt ≤ 1 year
€32,222▼
2023 · €73,063
Income taxes
€18,918▲
2023 · €13,023
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,973 | €23,400 | ▲ 135% |
| Other operating charges640/8 | - | €906 | - |
| Gross operating margin9900 | €74,468 | €117,138 | ▲ 57.3% |
| Operating profit (loss)9901 | €64,496 | €92,833 | ▲ 43.9% |
| Financial income75/76B | - | €0 | - |
| Recurring financial income75 | - | €0 | - |
| Financial charges65/66B | €6 | €233 | ▲ 3,629% |
| Recurring financial charges65 | €6 | €233 | ▲ 3,629% |
| Profit (loss) for the period before taxes9903 | €64,490 | €92,600 | ▲ 43.6% |
| Income taxes67/77 | €13,023 | €18,918 | ▲ 45.3% |
| Profit (loss) for the period9904 | €51,466 | €73,682 | ▲ 43.2% |
| Profit (loss) for the period to be appropriated9905 | €51,466 | €73,682 | ▲ 43.2% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €128,696 | €160,678 | ▲ 24.9% |
| Fixed assets21/28 | €55,027 | €39,278 | ▼ 28.6% |
| Tangible fixed assets22/27 | €55,027 | €39,278 | ▼ 28.6% |
| Plant, machinery and equipment23 | - | €1,178 | - |
| Furniture and vehicles24 | €55,027 | €34,485 | ▼ 37.3% |
| Other tangible fixed assets26 | - | €3,615 | - |
| Current assets29/58 | €73,669 | €121,400 | ▲ 64.8% |
| Amounts receivable within one year40/41 | €24,200 | €18,844 | ▼ 22.1% |
| Trade receivables40 | €24,200 | €0 | ▼ 100% |
| Other amounts receivable41 | - | €18,844 | - |
| Cash at bank and in hand54/58 | €46,136 | €101,133 | ▲ 119% |
| Deferred charges and accrued income490/1 | €3,332 | €1,424 | ▼ 57.3% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €128,696 | €160,678 | ▲ 24.9% |
| Equity10/15 | €55,633 | €128,456 | ▲ 131% |
| Contributions10/11 | €5,000 | €5,000 | = |
| Reserves13 | €50,633 | €123,456 | ▲ 144% |
| Distributable reserves133 | €50,633 | €123,456 | ▲ 144% |
| Profit (loss) carried forward14 | €0 | €0 | - |
| Amounts payable17/49 | €73,063 | €32,222 | ▼ 55.9% |
| Amounts payable within one year42/48 | €73,063 | €32,222 | ▼ 55.9% |
| Financial debts43 | €499 | €964 | ▲ 93.4% |
| Credit institutions430/8 | €499 | €964 | ▲ 93.4% |
| Trade debts44 | €3,413 | €1,784 | ▼ 47.7% |
| Suppliers440/4 | €3,413 | €1,784 | ▼ 47.7% |
| Taxes, remuneration and social security45 | €12,943 | €2,000 | ▼ 84.5% |
| Taxes450/3 | €10,943 | €0 | ▼ 100% |
| Remuneration and social security454/9 | €2,000 | €2,000 | = |
| Other amounts payable47/48 | €56,208 | €27,474 | ▼ 51.1% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €51,466 | €73,682 | ▲ 43.2% |
| + Depreciation and write-downs630 | €9,973 | €23,400 | ▲ 135% |
| Operating cash flow (approximation) | €61,439 | €97,081 | ▲ 58.0% |
| Investment in fixed assets (approximation) | - | -€7,650 | - |
| Change in cash | - | €54,996 | - |
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
2025
17-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Liquidity quadruplescurrent ratio 3.77
Current ratio from 1.01 to 3.77; short-term debt falls from €73,063 to €32,222.
31-12
Financial
Equity above €100,000Eq €128,456 ▲131%
2 profitable years in a row build equity to €128,456.
22-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
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.
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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, Mortsel · 1 establishment unit since 2023
Ground area
451 m²
Building footprint
94 m²
Volume, LiDAR
587 m³
Parcel 11513C0129/00C007, Flanders · tallest building 9.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Aqualion
since 20232.347.645.963
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11513C0129/00C007 | Flanders | 451 m² | 1 · 94 m² | 9.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
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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Of 82,642 companies in sector 70200 we hold annual accounts for 52,583. 40,858 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded18-07-2023
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.