Financials
- Financial year
- 2021
- Turnover
- €455,803
- Profit
- €90,708
- Solvency
- 72.6%
Turnover▲ 74.3%
Net result
20192021
AQUAMARINE
ActiveSummary
The computed 12-month bankruptcy probability of AQUAMARINE is 2.5% (moderate). For AQUAMARINE, at least two filing cycles of the annual accounts are missing. The 2021 annual accounts show equity of €186,630 and a net result of €90,708. Equity is growing by about 69% per year across the filed financial years. Its solvency ranks better than 85% of 14,627 sector peers (NACE 56, financial year 2021). The company has been active since 2012 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Activity
Cafés and bars
NACE 56301Full-service restaurants NACE 56111
1 site
Size
€455,803turnover 2021
- Staff
- 1 FTE
- Equity
- €186,630
- Profit
- €90,708
Financial health
- Bankruptcy probabilitywithin 12 months
- 2.5%
2021 figures too old to score
Structure
2022 accounts not filed, 1184 days past the deadline1 of 4 deeds summarised
Signalsraises riskFigures for financial year 2021 (filed 20-06-2022)Size: turnover €455,803, total assets €256,8911 of the last 3 lateTwo or more financial years not filedlowers riskLegal form: limited partnershipneutralLatest accounts filed on timeShow the evidence
Bankruptcy probability
No current score
Figures too old
The available figures for FY 2021 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Financial strength, FY 2021 · tick = 2020
Strong
Solvency
98-2
equity 72.6% of total assets
Liquidity
67-33
short-term debt 7.2% · cash 14.0%
Profitability
100=
return on assets 35.3%
Bankruptcy probability, 12 months
2.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 2.5%
12-2024: 2.5%● unchanged vs 11-2024
01-2025: 2.5%● unchanged vs 12-2024
02-2025: 2.5%● unchanged vs 01-2025
03-2025: 2.6%▲ +0.1 percentage points vs 02-2025highest value
04-2025: 2.6%● unchanged vs 03-2025highest value
05-2025: 2.6%● unchanged vs 04-2025highest value
06-2025: 2.6%● unchanged vs 05-2025highest value
07-2025: 2.6%● unchanged vs 06-2025highest value
08-2025: 2.5%▼ -0.1 percentage points vs 07-2025
09-2025: 2.5%● unchanged vs 08-2025
10-2025: 2.5%● unchanged vs 09-2025
11-2025: 2.5%● unchanged vs 10-2025
12-2025: 2.5%● unchanged vs 11-2025
01-2026: 2.5%● unchanged vs 12-2025
02-2026: 2.5%● unchanged vs 01-2026
03-2026: 2.5%● unchanged vs 02-2026
04-2026: 2.5%● unchanged vs 03-2026
05-2026: 2.5%● unchanged vs 04-2026
06-2026: 2.5%● unchanged vs 05-2026lowest value
07-2026: 2.5%● unchanged vs 06-2026lowest value
08-2026: 2.5%● unchanged vs 07-2026lowest value
09-2026: 2.5%● unchanged vs 08-2026lowest value
10-2026: 2.5%● unchanged vs 09-2026lowest value
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Signals
Six signals.
lowers riskraises riskneutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 9 filingsPosition against the passed deadline
31-12-2022 year end31-07-2023 deadline27-10-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 20-06-2022, 41 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
41 days early
2020
206 days late
2019
44 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 40 days after the deadline; the sector median (NACE 56) for financial year 2024 is 7 days after the deadline, and 53% of those companies filed late.
Searched, nothing found (1)
- Resignation: Daphnée Naessens (statutory manager)Appointment: Daphnée Naessens (manager) ·…
- Annual accounts filedfinancial year 2021 · micro…
- Annual accounts filedfinancial year 2020 · micro…
Key points
By topic
Timeline
- Events
- 13
- Since
- 2013
- 31-12-2021Highest result from 2019 to 2021
- 31-12-2021Equity above €150,000
- 31-12-2020Liquidity more than 11 times
Company details
- Sites
- 1
- Legal form
- Limited partnership
- Activity
- Cafés and barsNACE 56301
- Founded
- 14-02-2012
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Articles of association
- Provisions read
- 19
- Purpose
- “Het uitbaten of laten uitbaten van een drankgelegenheid, restaurant, café, taverne…” (deed in Dutch)
Key facts about AQUAMARINE
- What is the company number of AQUAMARINE?
- 0844.295.918. In Belgium the VAT number is the company number with BE in front: BE 0844.295.918.
- Where is AQUAMARINE based?
- The registered office is at Kadzandstraat 2, 8400 Oostende.Company details
- What does AQUAMARINE do?
- According to the KBO register, the main activity is cafés and bars (NACE 56301).
- What is the legal form of AQUAMARINE?
- Limited partnership (CommV).
- When was AQUAMARINE founded?
- On 14-02-2012.
- Is AQUAMARINE still active?
- Yes, AQUAMARINE is an active enterprise in the KBO register.
- How many employees does AQUAMARINE have?
- On average 1 full-time equivalents in financial year 2021, according to the filed annual accounts.Financials
- What is the turnover of AQUAMARINE?
- €455,803 in financial year 2021, according to the filed annual accounts.
- Is AQUAMARINE profitable?
- In financial year 2021, AQUAMARINE made a profit of €90,708.
- Where can I find the annual accounts of AQUAMARINE?
- AQUAMARINE filed 9 annual accounts with the National Bank of Belgium, the latest for financial year 2021.
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