Aquaqo
ActiveSummary
Aquaqo has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €136k and a net result of €58k. Equity remains stable across the filed fiscal years (±1.1% per year). Its solvency ranks better than 55% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
92
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+96
Solvency87▲+10
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity ample (current ratio 1.6 against 0.97 in 2024; short-term debt: 37.9% and cash: 41.7% of total assets), and 38.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers 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
Sector 70
lower
← 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
61.7%
Return on assets
26.4%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-08-2026, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
29 d late
2024
29 d late
2023
61 d late
2022
23 d late
2021
22 d late
2020
21 d early
2019
32 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€136k▲ 74.6%
2024 · €78k
2018: €139k
2019: €152k
2020: €139k
2021: €146k
2022: €143k
2023: €154k
2024: €78k
2018 → 2025
Total assets
€220k▲ 47.0%
2024 · €150k
2018: €178k
2019: €194k
2020: €169k
2021: €233k
2022: €224k
2023: €236k
2024: €150k
2018 → 2025
Net result
€58k
2024 · €-76k
2018: €21k
2019: €13k
2020: €-13k
2021: €7k
2022: €-3k
2023: €10k
2024: €-76k
2018 → 2025
Working capital
€50k
2024 · €-2k
2018: €23k
2019: €34k
2020: €22k
2021: €-32k
2022: €-35k
2023: €-23k
2024: €-2k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€146k-€143k▼ 2.0%€154k▲ 7.1%€78k▼ 49.3%€136k▲ 74.6%
Operating result€13k-€2k▼ 81.6%€20k▲ 753%€40k▲ 98.2%€86k▲ 115%
Net result€7k-€-3k€10k€-76k€58k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 115% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €220k
Fixed assets
€86k ▲ 7.1%
Current assets
€134k ▲ 93.4%
Equity and liabilities €220k
Equity
€136k ▲ 74.6%
Debt
€84k ▲ 17.2%
Debt's share of the balance-sheet total falls from 48.0% to 38.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€96k▲
2024 · €47k
Cash flow
€68k▲
2024 · €-69k
Current ratio
1.60▲
2024 · 0.97
Debt to equity
0.62▼
2024 · 0.92
ROE
42.7%▲
2024 · -97.1%
ROA
26.4%▲
2024 · -50.5%
Interest coverage
41.46▲
2024 · 0.45
Debt ≤ 1 year
€84k▲
2024 · €71k
Income taxes
€26k▲
2024 · €13k
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 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€150k€220k▲
Fixed assets21/28€81k€86k▲
Tangible fixed assets22/27€24k€30k▲
Plant, machinery and equipment23€7k€9k▲
Furniture and vehicles24€13k€18k▲
Other tangible fixed assets26€4k€3k▼
Financial fixed assets28€56k€56k=
Current assets29/58€69k€134k▲
Amounts receivable within one year40/41€14€39k▲
Trade receivables40€14€39k▲
Cash at bank and in hand54/58€66k€92k▲
Deferred charges and accrued income490/1€3k€3k▼
Equity and liabilities
Total equity and liabilities10/49€150k€220k▲
Equity10/15€78k€136k▲
Contributions10/11€25k€25k=
Reserves13€129k€187k▲
Tax-exempt reserves132€10k€10k=
Distributable reserves133€119k€177k▲
Profit (loss) carried forward14€-76k€-76k=
Amounts payable17/49€72k€84k▲
Amounts payable within one year42/48€71k€84k▲
Trade debts44€4k€1k▼
Suppliers440/4€4k€1k▼
Taxes, remuneration and social security45€36k€52k▲
Taxes450/3€34k€52k▲
Remuneration and social security454/9€3k-
Other amounts payable47/48€31k€30k▼
Accrued charges and deferred income492/3€827€772▼
Income statement
Code20242025
Non-recurring operating income76A-€67
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€10k▲
Other operating charges640/8€2k€1k▼
Gross operating margin9900€49k€97k▲
Operating profit (loss)9901€40k€86k▲
Financial income75/76B€216€268▲
Recurring financial income75€216€268▲
Financial charges65/66B€103k€2k▼
Recurring financial charges65€103k€2k▼
Profit (loss) for the period before taxes9903€-62k€84k▲
Income taxes67/77€13k€26k▲
Profit (loss) for the period9904€-76k€58k▲
Profit (loss) for the period to be appropriated9905€-76k€58k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-76k€-17k▲
Profit (loss) brought forward from the previous period14P-€-76k
Transfer from equity791/2€3k-
Transfer to equity691/2€3k€58k▲
To other reserves6921€3k€58k▲
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
29-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 29 days late
2025
31-12
Financial
Back to profitnet €58k
Net result €58k after one loss-making year.
31-12
Financial
Equity above €100kEq €136k ▲74.6%
Equity rises from €78k to €136k.
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial
Weakest financial yearnet €-76k ▼845%
Net result drops to €-76k, the lowest in the series; recovery starts the following year.
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
31-12
Financial
Back to profitnet €10k
Net result €10k after one loss-making year.
31-12
Financial
Equity above €150kEq €154k ▲7.1%
Equity rises from €143k to €154k.
23-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 23 days late
2022
22-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 22 days late
2021
31-12
Financial
Back to profitnet €7k
Net result €7k after one loss-making year.
10-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Show earlier events
2020
01-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 32 days late
2019
31-12
Financial
Equity above €150kEq €152k ▲9.3%
2 profitable years in a row build equity to €152k.
14-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 14 days late
2018
13-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
26-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 57 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Asse · 1 establishment unit since 2002
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.
Vlietbronnen 201730 AsseGround area
1.7 ha
Building footprint
294 m²
Volume, LiDAR
1,233 m³
Parcel 23322C0218/00E000, Flanders · tallest building 8.1 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Vlietbronnen 20, 1730 Asse
since 20022.101.512.324
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23322C0218/00E000 | Flanders | 1.7 ha | 1 · 294 m² | 8.1 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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
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F.E.L.T.
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JEREMY KELEMAN MANAGEMENT CONSULTING
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 40,868 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-10-2001
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.