Aquann
The computed 12-month bankruptcy probability of Aquann is 0.2% (very low). The 2024 annual accounts show equity of €71k and a net result of €70k. Its solvency ranks better than 16% of 6568 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €71k |
| Net result | €70k |
| Better than sector | 16% |
| Active | 2 yrs |
Mixed profile: strong on profitability, weaker on solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 18.2% | 66.7% | |
| Net result | €70k | €46k | |
| Equity | €71k | €79k | |
| Gross operating margin | €159k | €78k | |
| Staff costs | €2k | €21k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €153k |
| Net profit | €70k |
| Cash flow | €123k |
| Staff costs | €2k |
| Income taxes | €18k |
| Dividends | - |
| Total assets | €393k |
| Equity | €71k |
| Debt | €322k |
| of which ≤ 1y | €94k |
| of which > 1y | €228k |
| Working capital | €-22k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.77 |
| Quick ratio | 0.77 |
| Working capital ratio | -5.6% |
| Solvency | 18.2% |
| Debt / equity | 4.50 |
| Long-term debt ratio | 3.18 |
| Interest coverage | 12.74 |
| Gross margin | - |
| Net margin | - |
| ROA | 17.9% |
| ROE | 98.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €393k |
| Fixed assets | 21/28 | €321k |
| Intangible fixed assets | 21 | €237k |
| Tangible fixed assets | 22/27 | €84k |
| Current assets | 29/58 | €72k |
| Amounts receivable within one year | 40/41 | €14k |
| Cash & bank | 54/58 | €56k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €393k |
| Equity | 10/15 | €71k |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €70k |
| Accumulated profits (losses) | 14 | €447 |
| Amounts payable | 17/49 | €322k |
| Amounts payable after one year | 17 | €228k |
| Amounts payable within one year | 42/48 | €94k |
| Trade debts payable within one year | 44 | €48k |
| Income statement | ||
| Gross operating margin | 9900 | €159k |
| Operating result | 9901 | €101k |
| Financial charges | 65 | €12k |
| Result before taxes | 9903 | €89k |
| Income taxes | 67/77 | €18k |
| Net result for the period | 9904 | €70k |
| Result to be appropriated | 9905 | €70k |
| NACE primary | Human health(86951) |
| Legal form | Private limited company(610) |
| Incorporation | 01-12-2023 |
| Status | Active |
| Postal code | 9250 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42023B2089/00B000 | Flanders | 1,023 m² | 1 · 324 m² | 8.8 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-12-2023 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Liesbeth Muller",
"firm_city": null,
"firm_name": null,
"office_city": "Waasmunster",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-12-05",
"filing_date": "2023-12-01",
"act_kind_objet": "OPRICHTING"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-11-29",
"unanimous": true
},
"agm_change": null,
"detected_kind": "oprichting",
"other_address": null,
"mandate_renewal": {
"period_end": null,
"mandate_kind": "statutair_bestuur",
"period_start": null,
"remuneration_eur": null,
"remuneration_kind": "gratuit",
"person_or_entity_kbo": null,
"person_or_entity_name": "Ann Dessomviele"
},
"subject_company": {
"kbo": "1002.881.614",
"name_full": "Aquann",
"legal_form": "BV"
},
"accounts_deposit": {
"filing_kind": null,
"fiscal_year_end": "2024-12-31",
"filing_reference": null
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"Een gelijkvormig afschrift van het proces-verbaal van buitengewone algemene vergadering de dato 29/11//2023.",
"Geco\u00F6rdineerde statuten."
],
"fiscal_year_change": {
"new_end_mm_dd": "31-12",
"old_end_mm_dd": null,
"new_start_mm_dd": "01-01",
"old_start_mm_dd": null,
"first_full_new_year": 2025,
"transition_period_end": "2024-12-31"
},
"liquidation_closure": null,
"officer_designation": {
"role": "statutair_bestuurder",
"organ": "raad_van_bestuur",
"person_name": "Ann Dessomviele"
},
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Aquann |