AQUARIUS
ActiveSummary
The computed 12-month bankruptcy probability of AQUARIUS is 1.9% (moderate). The 2024 annual accounts show negative equity (-€11,395) and a net result of -€3,107. Equity is shrinking by ~48% per year across the filed fiscal years. The company has been active since 1986 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
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Signals
This company filed its last 6 accounts on average 48 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
History
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Financials · fiscal year 2024, full schema
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| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | - | €1,823 | €3,118 | €4,158 | €2,140 | ▼ 48.5% |
| Other operating charges640/8 | - | €868 | €868 | €1,044 | €968 | ▼ 7.3% |
| Gross operating margin9900 | -€3,366 | -€1,823 | -€3,118 | -€4,158 | -€2,140 | ▲ 48.5% |
| Operating profit (loss)9901 | -€4,234 | -€2,691 | -€3,986 | -€5,202 | -€3,107 | ▲ 40.3% |
| Financial charges65/66B | - | - | €67 | €140 | - | - |
| Recurring financial charges65 | €115 | - | €67 | €140 | - | - |
| Profit (loss) for the period before taxes9903 | -€4,350 | -€2,691 | -€4,053 | -€5,342 | -€3,107 | ▲ 41.8% |
| Profit (loss) for the period9904 | -€4,350 | -€2,691 | -€4,053 | -€5,342 | -€3,107 | ▲ 41.8% |
| Profit (loss) for the period to be appropriated9905 | -€4,350 | -€2,691 | -€4,053 | -€5,342 | -€3,107 | ▲ 41.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.9m | €3.9m | €3.9m | €3.9m | €3.9m | ▼ 0.3% |
| Fixed assets21/28 | €3.9m | €3.9m | €3.9m | €3.9m | €3.9m | ▼ 0.4% |
| Financial fixed assets28 | €3.9m | €3.9m | €3.9m | €3.9m | €3.9m | ▼ 0.4% |
| Current assets29/58 | €15,414 | €15,384 | €14,577 | €14,047 | €14,841 | ▲ 5.7% |
| Amounts receivable within one year40/41 | €14,000 | €14,000 | €14,000 | €14,000 | €14,000 | = |
| Other amounts receivable41 | - | €14,000 | €14,000 | €14,000 | €14,000 | = |
| Cash at bank and in hand54/58 | €32 | €2 | €1 | €47 | €61 | ▲ 29.7% |
| Deferred charges and accrued income490/1 | - | €1,382 | €576 | - | €780 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.9m | €3.9m | €3.9m | €3.9m | €3.9m | ▼ 0.3% |
| Equity10/15 | €3,798 | €1,107 | -€2,946 | -€8,288 | -€11,395 | ▼ 37.5% |
| Contributions10/11 | €94,000 | €94,000 | €94,000 | €94,000 | €94,000 | = |
| Capital10 | - | €94,000 | €94,000 | €94,000 | €94,000 | = |
| Issued capital100 | - | €94,000 | €94,000 | €94,000 | €94,000 | = |
| Reserves13 | €9,400 | €9,400 | €9,400 | €9,400 | €9,400 | = |
| Non-distributable reserves130/1 | - | €9,400 | €9,400 | €9,400 | €9,400 | = |
| Legal reserve130 | - | €9,400 | €9,400 | €9,400 | €9,400 | = |
| Profit (loss) carried forward14 | -€99,602 | -€102,293 | -€106,346 | -€111,688 | -€114,795 | ▼ 2.8% |
| Amounts payable17/49 | €3.9m | €3.9m | €3.9m | €3.9m | €3.9m | ▼ 0.3% |
| Amounts payable within one year42/48 | €3.9m | €3.9m | €3.9m | €3.9m | €3.9m | ▼ 0.3% |
| Trade debts44 | €3,194 | €1,742 | €4,922 | €5,657 | €6,208 | ▲ 9.7% |
| Suppliers440/4 | - | €1,742 | €4,922 | €5,657 | €6,208 | ▲ 9.7% |
| Other amounts payable47/48 | - | €3.9m | €3.9m | €3.9m | €3.9m | ▼ 0.3% |
| Accrued charges and deferred income492/3 | - | - | - | €83 | €83 | = |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4,350 | -€2,691 | -€4,053 | -€5,342 | -€3,107 | ▲ 41.8% |
| Operating cash flow (approximation) | -€4,350 | -€2,691 | -€4,053 | -€5,342 | -€3,107 | ▲ 41.8% |
| Investment in fixed assets (approximation) | - | -€70,033 | €66 | €2,925 | €14,250 | ▲ 387% |
| Change in cash | - | -€30 | -€1 | €46 | €14 | ▼ 69.8% |
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
About the unread acts
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21614E0126/00A002 | Brussels | 1,616 m² | 1 · 1,089 m² | 12.7 m · 2 fl. |
| 21332B0229/00H002 | Brussels | 279 m² | 1 · 186 m² | 10.1 m · 3 fl. |
Linked by address, not proof of ownership
Identification & contact
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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If you follow this company, Checked tells you the day it appears in the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.