AQUAREIN

AQUAREIN

Grobbendonk ·KBO/BCE: BE 0882.092.165

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	05-11-2025	5 d late	2025-00562351
31-03-2024	31-10-2024	19-11-2024	19 d late	2024-00601410
31-03-2023	31-10-2023	06-11-2023	6 d late	2023-00505638
31-03-2022	31-10-2022	25-10-2022	6 d early	2022-20471280
31-03-2021	31-10-2021	28-09-2021	33 d early	2021-68700229
31-03-2020	31-10-2020	02-11-2020	2 d late	2020-67700444
31-03-2019	31-10-2019	26-09-2019	35 d early	2019-66200266
31-03-2018	31-10-2018	25-10-2018	6 d early	2018-70200546
31-03-2017	31-10-2017	26-10-2017	5 d early	2017-67900558
31-03-2016	31-10-2016	29-09-2016	32 d early	2016-62700497

Metric	This company	Sector median	Position in the sector
Solvency	17.4%	35.5%	better than 31% of 30 sector peers
Net result	€62	€9k	better than 25% of 30 sector peers
Equity	€403k	€53k	better than 76% of 30 sector peers
Gross operating margin	€932k	€158k	better than 79% of 30 sector peers
Total assets	€2.32M	€269k	better than 94% of 30 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.32M
Fixed assets	21/28	€2.01M
Tangible fixed assets	22/27	€2.01M
Financial fixed assets	28	€2k
Current assets	29/58	€309k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€53k
Cash & bank	54/58	€169k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.32M
Equity	10/15	€403k
Contributions / capital	10/11	€405k
Reserves	13	€2k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€1.92M
Amounts payable after one year	17	€1.02M
Amounts payable within one year	42/48	€738k
Trade debts payable within one year	44	€280k
Income statement
Gross operating margin	9900	€932k
Operating result	9901	€72k
Financial income	75	€4k
Financial charges	65	€76k
Result before taxes	9903	€439
Income taxes	67/77	€377
Net result for the period	9904	€62
Result to be appropriated	9905	€62

Summary

NACE primary	Activiteiten van kuuroorden, sauna’s en stoombaden(96230)
Legal form	Private limited company(610)
Incorporation	27-06-2006
Status	Active
Postal code	2280