AQUAMEDIA
ActiveThe annual accounts of AQUAMEDIA for fiscal year 2025 show a net loss of 113% of total assets and of 76% of the equity at the start of that year. The 2025 annual accounts show equity of €24k and a net result of €-77k. Equity is shrinking by ~7.8% per year across the filed fiscal years. Its solvency ranks better than 47% of 146 sector peers (fiscal year 2025). The company has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
49
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency60▼-26
Growth32=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity tight (current ratio 1.13 against 2.26 in 2024; short-term debt: 41.9% and cash: 7.8% of total assets), and 64.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 58
Relative position
BE, all sectors
reference
Sector 58
lower
← 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 2025Solvency, return and age of the figures
Solvency
35.4%
Return on assets
-112.5%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-77k
neutral · A punctual record breaks
This company filed 7 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
28 d late
2024
28 d early
2023
6 d early
2022
4 d early
2021
33 d early
2020
36 d early
2019
14 d early
← 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
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-77k▼ 66.8%
2024 · €-46k
2018: €6k
2019: €-5k
2020: €6k
2021: €4k
2022: €-2k
2023: €-34k
2024: €-46k
2018 → 2025
Working capital
€4k▼ 94.7%
2024 · €69k
2018: €171k
2019: €150k
2020: €169k
2021: €182k
2022: €154k
2023: €114k
2024: €69k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€185k-€182k▼ 1.3%€148k▼ 18.6%€102k▼ 31.3%€24k▼ 76.1%
Operating result€4k-€-2k€-32k▼ 1,570%€-45k▼ 40.7%€-76k▼ 67.1%
Net result€4k-€-2k€-34k▼ 1,274%€-46k▼ 37.0%€-77k▼ 66.8%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €76k in 2025 against €45k 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
€36k▼ 13.0%
Current assets
€33k▼ 73.9%
Equity and liabilities €69k
Equity
€24k▼ 76.1%
Debt
€44k▼ 31.2%
The debt ratio rises from 38.8% to 64.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-61k▼
2024 · €-32k
Cash flow
€-63k▼
2024 · €-33k
Solvency
35.4%▼
2024 · 61.2%
Current ratio
1.13▼
2024 · 2.26
Quick ratio
1.13▼
2024 · 2.25
Debt / equity
1.82▲
2024 · 0.63
ROE
-317.7%▼
2024 · -45.6%
ROA
-112.5%▼
2024 · -27.9%
Interest coverage
-44.06▼
2024 · -30.27
Debt
€44k▼
2024 · €65k
Debt ≤ 1 year
€29k▼
2024 · €55k
Income taxes
€455▼
2024 · €477
Staff costs
€86k▲
2024 · €80k
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€166k€69k▼
Fixed assets21/28€42k€36k▼
Intangible fixed assets21€1k€9k▲
Tangible fixed assets22/27€40k€27k▼
Plant, machinery and equipment23€13k€9k▼
Furniture and vehicles24€27k€18k▼
Financial fixed assets28€75€75=
Current assets29/58€125k€33k▼
Stocks and contracts in progress3€350-
Stocks30/36€350-
Amounts receivable within one year40/41€39k€27k▼
Trade receivables40€36k€25k▼
Other amounts receivable41€3k€2k▼
Cash at bank and in hand54/58€82k€5k▼
Deferred charges and accrued income490/1€3k€132▼
Equity and liabilities
Total equity and liabilities10/49€166k€69k▼
Equity10/15€102k€24k▼
Contributions10/11€75k€75k=
Capital10€75k€75k=
Issued capital100€75k€75k=
Reserves13€27k€27k=
Non-distributable reserves130/1€7k€7k=
Legal reserve130€7k€7k=
Distributable reserves133€20k€20k=
Profit (loss) carried forward14-€-77k
Amounts payable17/49€65k€44k▼
Amounts payable within one year42/48€55k€29k▼
Current portion of amounts payable after more than one year42€11k-
Trade debts44€24k€14k▼
Suppliers440/4€24k€14k▼
Advances received on contracts in progress46€7k-
Taxes, remuneration and social security45€14k€15k▲
Taxes450/3€2k€2k▼
Remuneration and social security454/9€11k€13k▲
Accrued charges and deferred income492/3€9k€16k▲
Income statement
Code20242025
Remuneration, social security and pensions62€80k€86k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€15k▲
Other operating charges640/8€1k€2k▲
Gross operating margin9900€49k€27k▼
Operating profit (loss)9901€-45k€-76k▼
Financial income75/76B€551€364▼
Recurring financial income75€551€364▼
Financial charges65/66B€1k€1k▲
Recurring financial charges65€1k€1k▲
Profit (loss) for the period before taxes9903€-46k€-77k▼
Income taxes67/77€477€455▼
Profit (loss) for the period9904€-46k€-77k▼
Profit (loss) for the period to be appropriated9905€-46k€-77k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-46k€-77k▼
Transfer from equity791/2€46k-
Social balance
Average headcount (FTE)90871.01.0=
The notes to these accounts (8 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
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 28 days late
20-03
State Gazette act
Registered office · Resignations & appointmentsGeneral meeting · Director resignation · Director appointment7 facts ▸
State Gazette act
Registered office · Resignations & appointments
General meeting · Director resignation · Director appointment7 facts ▸
- General meeting, 11/02/2026
- Director resignation, Jan Persoons (bestuurder)
- Director resignation, Joseph Smet (bestuurder)
- Director appointment, Marc Persoons (bestuurder)
- Director appointment, Alexander Adriaensens (bestuurder)
- Director appointment, Jan Persoons (bestuurder)
- Registered-office move, Beatrijslaan 25, 2050 Antwerpen
2025
31-12
Financial
Weakest financial yearnet €-77k
Net result drops to €-77k, the lowest in the series.
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
25-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
25-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Back to profitnet €6k
Net result €6k after one loss-making year.
17-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
under verification, no change since 2026
This board is reconstructed from a single act (26040250). A Gazette act generally publishes only CHANGES, not a full roll call, so directors unchanged since then may be missing here. The KBO register holds the complete list of function holders.
Alexander Adriaensens
CurrentDirector · since 11-02-2026
Marc Persoons
CurrentDirector · since 11-02-2026
Persoons Jan
CurrentDirector · since 11-02-2026
11-02-2026
Alexander Adriaensens: Appointed as Director
11-02-2026
Marc Persoons: Appointed as Director
11-02-2026
Persoons Jan: Appointed as Director
11-02-2026
Persoons Jan: Resigned as Director
11-02-2026
Smet Joseph: Resigned as Director
15-05-2019
Orlent-Heyvaert Marita: Resigned as Director
01-06-2017
Desloovere Steven: Resigned as Director
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2001
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.
Beatrijslaan 252050 AntwerpenGround area
1,113 m²
Building footprint
616 m²
Volume, LiDAR
3,147 m³
2 parcels, Flanders · tallest building 12.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Establishment
since 20012.089.479.572
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44808H0112/00V000 | Flanders | 732 m² | 1 · 235 m² | 12.2 m · 3 fl. |
| 11813N0770/00Z002 | Flanders | 381 m² | 1 · 381 m² | 3.9 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
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OSTBELGIEN DIREKT MEDIA
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ASOLUCIO CORPORATION
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Of 500 companies in sector 58130 we hold annual accounts for 248. 145 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded30-10-1998
Fiscal year end31-12
Activities, NACEBEL
58140Publishing activities
58130Publishing activities
46491Wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 27 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.