AQUANTIS
ActiveSummary
AQUANTIS has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €354k and a net result of €20k. Equity is growing by ~6.7% per year across the filed fiscal years. Its solvency ranks better than 61% of 459 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability72▲+25
Solvency78▲+2
Growth52=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 2.34 against 2.24 in 2024; short-term debt: 22.6% and cash: 25.6% of total assets), and 46.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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 · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
53.2%
Return on assets
3%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
25 d early
2023
on the day
2022
on the day
2021
28 d late
2020
2 d late
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€20k▲ 346%
2024 · €4k
2019: €44k
2020: €31k▼ -29.2% vs 2019
2021: €62k▲ +95.9% vs 2020highest in 7 years
2022: €34k▼ -45.2% vs 2021
2023: €18k▼ -47.9% vs 2022
2024: €4k▼ -74.9% vs 2023lowest in 7 years
2025: €20k▲ +346% vs 2024
2019 → 2025
Working capital
€201k▲ 10.4%
2024 · €182k
2019: €188k
2020: €153k▼ -18.5% vs 2019lowest in 7 years
2021: €177k▲ +15.6% vs 2020
2022: €267k▲ +50.6% vs 2021highest in 7 years
2023: €182k▼ -31.8% vs 2022
2024: €182k▲ +0.3% vs 2023
2025: €201k▲ +10.4% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€310k-€312k▲ 0.6%€330k▲ 5.6%€334k▲ 1.3%€354k▲ 5.9%
2021: €310klowest in 5 years
2022: €312k▲ +0.6% vs 2021
2023: €330k▲ +5.6% vs 2022
2024: €334k▲ +1.3% vs 2023
2025: €354k▲ +5.9% vs 2024highest in 5 years
Operating result€84k-€50k▼ 39.7%€34k▼ 32.3%€15k▼ 56.2%€36k▲ 142%
2021: €84khighest in 5 years
2022: €50k▼ -39.7% vs 2021
2023: €34k▼ -32.3% vs 2022
2024: €15k▼ -56.2% vs 2023lowest in 5 years
2025: €36k▲ +142% vs 2024
Net result€62k-€34k▼ 45.2%€18k▼ 47.9%€4k▼ 74.9%€20k▲ 346%
2021: €62khighest in 5 years
2022: €34k▼ -45.2% vs 2021
2023: €18k▼ -47.9% vs 2022
2024: €4k▼ -74.9% vs 2023lowest in 5 years
2025: €20k▲ +346% vs 2024
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 142% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €665k
Fixed assets
€314k ▼ 4.6%
Current assets
€352k ▲ 6.8%
Equity and liabilities €665k
Equity
€354k ▲ 5.9%
Debt
€312k ▼ 3.8%
Debt's share of the balance-sheet total falls from 49.2% to 46.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€54k▲
2024 · €33k
Cash flow
€38k▲
2024 · €23k
Current ratio
2.34▲
2024 · 2.24
Debt to equity
0.88▼
2024 · 0.97
ROE
5.6%▲
2024 · 1.3%
ROA
3.0%▲
2024 · 0.7%
Interest coverage
6.91▲
2024 · 3.29
Debt ≤ 1 year
€150k▲
2024 · €147k
Debt > 1 year
€160k▼
2024 · €177k
Income taxes
€12k▲
2024 · €4k
Staff costs
€85k▲
2024 · €69k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 53 lines
Balance sheet
Code20242025
Assets
Total assets20/58€658k€665k▲
Fixed assets21/28€329k€314k▼
Tangible fixed assets22/27€221k€203k▼
Land and buildings22€210k€198k▼
Plant, machinery and equipment23€5k€3k▼
Furniture and vehicles24€6k€2k▼
Financial fixed assets28€108k€110k▲
Current assets29/58€329k€352k▲
Amounts receivable within one year40/41€171k€180k▲
Trade receivables40€132k€150k▲
Other amounts receivable41€40k€30k▼
Cash at bank and in hand54/58€148k€170k▲
Deferred charges and accrued income490/1€10k€1k▼
Equity and liabilities
Total equity and liabilities10/49€658k€665k▲
Equity10/15€334k€354k▲
Contributions10/11€6k€6k=
Reserves13€24k€44k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€22k€42k▲
Profit (loss) carried forward14€304k€304k=
Amounts payable17/49€324k€312k▼
Amounts payable after more than one year17€177k€160k▼
Financial debts170/4€177k€160k▼
Amounts payable within one year42/48€147k€150k▲
Current portion of amounts payable after more than one year42€20k€19k▼
Financial debts43€3k€3k=
Other loans439€3k€3k=
Trade debts44€100k€77k▼
Suppliers440/4€100k€77k▼
Taxes, remuneration and social security45€24k€49k▲
Taxes450/3€12k€38k▲
Remuneration and social security454/9€12k€12k▲
Other amounts payable47/48-€3k
Accrued charges and deferred income492/3-€2k
Income statement
Code20242025
Remuneration, social security and pensions62€69k€85k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€18k▼
Other operating charges640/8€5k€19k▲
Gross operating margin9900€107k€158k▲
Operating profit (loss)9901€15k€36k▲
Financial income75/76B€3k€4k▲
Recurring financial income75€3k€4k▲
Financial charges65/66B€10k€8k▼
Recurring financial charges65€10k€8k▼
Profit (loss) for the period before taxes9903€8k€32k▲
Income taxes67/77€4k€12k▲
Profit (loss) for the period9904€4k€20k▲
Profit (loss) for the period to be appropriated9905€4k€20k▲
Appropriation of the result
Profit (loss) to be appropriated9906€309k€324k▲
Profit (loss) brought forward from the previous period14P€304k€304k=
Transfer to equity691/2€4k€20k▲
To other reserves6921€4k€20k▲
Social balance
Average headcount (FTE)90871.62.2▲
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €48k | €53k | €69k | €85k | ▲ 23.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €20k | €18k | €22k | €18k | €18k | ▼ 1.4% |
| Other operating charges640/8 | - | €4k | €4k | €5k | €19k | ▲ 300% |
| Gross operating margin9900 | €153k | €120k | €113k | €107k | €158k | ▲ 48.4% |
| Operating profit (loss)9901 | €84k | €50k | €34k | €15k | €36k | ▲ 142% |
| Financial income75/76B | - | €2k | €3k | €3k | €4k | ▲ 10.4% |
| Recurring financial income75 | €4k | €2k | €3k | €3k | €4k | ▲ 10.4% |
| Financial charges65/66B | - | €8k | €8k | €10k | €8k | ▼ 22.5% |
| Recurring financial charges65 | €9k | €8k | €8k | €10k | €8k | ▼ 22.5% |
| Profit (loss) for the period before taxes9903 | €79k | €44k | €30k | €8k | €32k | ▲ 292% |
| Income taxes67/77 | €17k | €11k | €12k | €4k | €12k | ▲ 228% |
| Profit (loss) for the period9904 | €62k | €34k | €18k | €4k | €20k | ▲ 346% |
| Profit (loss) for the period to be appropriated9905 | €62k | €34k | €18k | €4k | €20k | ▲ 346% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €674k | €771k | €766k | €658k | €665k | ▲ 1.1% |
| Fixed assets21/28 | €360k | €345k | €343k | €329k | €314k | ▼ 4.6% |
| Tangible fixed assets22/27 | €258k | €241k | €237k | €221k | €203k | ▼ 7.8% |
| Land and buildings22 | - | €235k | €222k | €210k | €198k | ▼ 5.7% |
| Plant, machinery and equipment23 | - | €4k | €5k | €5k | €3k | ▼ 29.4% |
| Furniture and vehicles24 | - | €2k | €11k | €6k | €2k | ▼ 62.8% |
| Financial fixed assets28 | €102k | €104k | €106k | €108k | €110k | ▲ 2.0% |
| Current assets29/58 | €313k | €427k | €423k | €329k | €352k | ▲ 6.8% |
| Amounts receivable within one year40/41 | €254k | €327k | €252k | €171k | €180k | ▲ 5.3% |
| Trade receivables40 | - | €219k | €169k | €132k | €150k | ▲ 14.0% |
| Other amounts receivable41 | - | €108k | €83k | €40k | €30k | ▼ 23.4% |
| Cash at bank and in hand54/58 | €59k | €99k | €169k | €148k | €170k | ▲ 15.1% |
| Deferred charges and accrued income490/1 | - | €659 | €3k | €10k | €1k | ▼ 88.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €674k | €771k | €766k | €658k | €665k | ▲ 1.1% |
| Equity10/15 | €310k | €312k | €330k | €334k | €354k | ▲ 5.9% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €34k | €2k | €19k | €24k | €44k | ▲ 82.5% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | - | €18k | €22k | €42k | ▲ 89.5% |
| Profit (loss) carried forward14 | €270k | €304k | €304k | €304k | €304k | = |
| Amounts payable17/49 | €363k | €459k | €437k | €324k | €312k | ▼ 3.8% |
| Amounts payable after more than one year17 | €227k | €209k | €195k | €177k | €160k | ▼ 9.7% |
| Financial debts170/4 | - | €209k | €195k | €177k | €160k | ▼ 9.7% |
| Amounts payable within one year42/48 | €136k | €160k | €241k | €147k | €150k | ▲ 2.2% |
| Current portion of amounts payable after more than one year42 | - | €18k | €18k | €20k | €19k | ▼ 7.6% |
| Financial debts43 | - | €4k | €4k | €3k | €3k | = |
| Other loans439 | - | €4k | €4k | €3k | €3k | = |
| Trade debts44 | €82k | €106k | €206k | €100k | €77k | ▼ 23.4% |
| Suppliers440/4 | - | €106k | €206k | €100k | €77k | ▼ 23.4% |
| Taxes, remuneration and social security45 | - | €30k | €13k | €24k | €49k | ▲ 107% |
| Taxes450/3 | - | €27k | €9k | €12k | €38k | ▲ 210% |
| Remuneration and social security454/9 | - | €3k | €4k | €12k | €12k | ▲ 0.8% |
| Other amounts payable47/48 | - | €2k | - | - | €3k | - |
| Accrued charges and deferred income492/3 | - | €90k | - | - | €2k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €62k | €34k | €18k | €4k | €20k | ▲ 346% |
| + Depreciation and write-downs630 | €20k | €18k | €22k | €18k | €18k | ▼ 1.4% |
| Operating cash flow (approximation) | €81k | €52k | €39k | €23k | €38k | ▲ 66.1% |
| Investment in fixed assets (approximation) | - | €-3k | €-20k | €-4k | €-3k | ▲ 24.1% |
| Change in cash | - | €40k | €70k | €-21k | €22k | ▲ 206% |
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
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
06-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-06
Financial
Weakest financial yearnet €4k ▼74.9%
Net result drops to €4k, the lowest in the series; recovery starts the following year.
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
28-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 28 days late
2021
30-06
Financial
Highest result since 2019net €62k ▲95.9%
Operating result €84k, net result €62k, both a record.
02-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 2 days late
2020
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
01-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 1 day late
2018
28-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
2 acts for this company are 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, Sint-Jans-Molenbeek · 1 establishment unit since 2004
Ground area
1,194 m²
Building footprint
97 m²
Volume, LiDAR
838 m³
Parcel 21524C0052/00Z000, Brussels · tallest building 11.3 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
AQUANTIS
since 20042.158.627.508
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21524C0052/00Z000 | Brussels | 1,194 m² | 1 · 97 m² | 11.3 m · 3 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.
Similar companies · same sector, comparable size
POP NETTOYAGE
BE 0885.541.803
Enghien · Eq €352,905
G.D.C.
BE 0880.586.883
Dessel · Eq €352,009
ID CLEANING
BE 0869.744.263
Oudenaarde · Eq €355,783
SEFACLEAN
BE 0882.941.015
Liège · Eq €357,783
NET Cleaning Company Group
BE 0459.516.912
Zaventem · Eq €357,875
Of 7,006 companies in sector 81220 we hold annual accounts for 2,414. 1,564 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
Founded28-04-2004
Fiscal year end30-06
Activities, NACEBEL 2025
81210General cleaning of buildings
81220Other building cleaning and industrial cleaning
Contact
Phone
0475/63.24.97Sint-Jans-Molenbeek
Scores and ratios are computed by Checked and are not a credit decision.