Summary
AQUASIMCO has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €3.7m and a net result of €70,058. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 16-06-2026, 45 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
45 d early
2024
19 d late
2023
1 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 9 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
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. Usually files around 31 July (3 of the last 3 filed years within 45 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2024, micro schema
In the rankings
#1 company by equity in Sambreville, Professional and technical services sector#3 company by total assets in Sambreville, Professional and technical services sector
Turnover
€189,000
EBIT margin
40.0%
Net result
€70,058▼ 68.3%
2023 · €221,312
Working capital
€50,688▲ 4,399%
2023 · €1,127
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20232024
Turnover€189,000-
Operating result€75,573-€112,603▲ 49.0%
Net result€221,312above the sector's middle half-€70,058above the sector's middle half▼ 68.3%
EBIT margin40.0%-
Equity€3.6mabove the sector's middle half-€3.7mabove the sector's middle half▲ 1.9%
Total assets€3.9mabove the sector's middle half-€3.9mabove the sector's middle half▼ 0.9%
Debt€258,690-€152,953▼ 40.9%
Working capital€1,127within the sector's middle half-€50,688within the sector's middle half▲ 4,399%
Solvency93.3%above the sector's middle half-96.0%above the sector's middle half▲ 2.7pp
Current ratio1.00below the sector's middle half-1.47within the sector's middle half▲ 0.47
Return on assets (ROA)5.7%within the sector's middle half-1.8%within the sector's middle half▼ 3.9pp
Staff (FTE)1
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2024; 2024 is 49% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €3.9m
Fixed assets
€3.7m ▲ 1.8%
Current assets
€157,919 ▼ 39.2%
Equity and liabilities €3.9m
Equity
€3.7m ▲ 1.9%
Debt
€152,953 ▼ 40.9%
Debt's share of the balance-sheet total falls from 6.7% to 4.0%. Equity is higher and debt is lower.
Key figures and ratios
ROE
1.9%▼
2023 · 6.1%
Debt ≤ 1 year
€107,231▼
2023 · €258,690
Debt > 1 year
€45,722
Income taxes
€35,074▲
2023 · €19,256
Staff costs
€74,637▲
2023 · €16,812
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Turnover70 | €189,000 | - | - |
| Goods, raw materials, services and sundry goods60/61 | €101,613 | - | - |
| Remuneration, social security and pensions62 | €16,812 | €74,637 | ▲ 344% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €13,306 | - |
| Other operating charges640/8 | €150 | €7,105 | ▲ 4,637% |
| Gross operating margin9900 | €92,535 | €207,650 | ▲ 124% |
| Operating profit (loss)9901 | €75,573 | €112,603 | ▲ 49.0% |
| Financial income75/76B | €165,000 | - | - |
| Recurring financial income75 | €165,000 | - | - |
| Financial charges65/66B | €5 | €7,470 | ▲ 149,304% |
| Recurring financial charges65 | €5 | €7,470 | ▲ 149,304% |
| Profit (loss) for the period before taxes9903 | €240,568 | €105,132 | ▼ 56.3% |
| Income taxes67/77 | €19,256 | €35,074 | ▲ 82.1% |
| Profit (loss) for the period9904 | €221,312 | €70,058 | ▼ 68.3% |
| Profit (loss) for the period to be appropriated9905 | €221,312 | €70,058 | ▼ 68.3% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €3.9m | €3.9m | ▼ 0.9% |
| Fixed assets21/28 | €3.6m | €3.7m | ▲ 1.8% |
| Tangible fixed assets22/27 | - | €64,775 | - |
| Furniture and vehicles24 | - | €64,775 | - |
| Financial fixed assets28 | €3.6m | €3.6m | = |
| Current assets29/58 | €259,817 | €157,919 | ▼ 39.2% |
| Amounts receivable within one year40/41 | €36,000 | €44,233 | ▲ 22.9% |
| Trade receivables40 | €36,000 | €2,212 | ▼ 93.9% |
| Other amounts receivable41 | - | €42,021 | - |
| Cash at bank and in hand54/58 | €58,817 | €113,686 | ▲ 93.3% |
| Deferred charges and accrued income490/1 | €165,000 | - | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €3.9m | €3.9m | ▼ 0.9% |
| Equity10/15 | €3.6m | €3.7m | ▲ 1.9% |
| Contributions10/11 | €3.6m | €3.6m | = |
| Capital10 | €3.6m | €3.6m | = |
| Issued capital100 | €3.6m | €3.6m | = |
| Reserves13 | €1,312 | €71,370 | ▲ 5,341% |
| Distributable reserves133 | €1,312 | €71,370 | ▲ 5,341% |
| Amounts payable17/49 | €258,690 | €152,953 | ▼ 40.9% |
| Amounts payable after more than one year17 | - | €45,722 | - |
| Financial debts170/4 | - | €45,722 | - |
| Amounts payable within one year42/48 | €258,690 | €107,231 | ▼ 58.5% |
| Current portion of amounts payable after more than one year42 | - | €13,433 | - |
| Trade debts44 | €7,990 | - | - |
| Suppliers440/4 | €7,990 | - | - |
| Taxes, remuneration and social security45 | €90,650 | €4,798 | ▼ 94.7% |
| Taxes450/3 | €90,595 | €4,378 | ▼ 95.2% |
| Remuneration and social security454/9 | €56 | €421 | ▲ 658% |
| Other amounts payable47/48 | €160,050 | €89,000 | ▼ 44.4% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €221,312 | €70,058 | ▼ 68.3% |
| + Depreciation and write-downs630 | - | €13,306 | - |
| Operating cash flow (approximation) | €221,312 | €83,364 | ▼ 62.3% |
| Investment in fixed assets (approximation) | - | -€79,525 | - |
| Change in cash | - | €54,869 | - |
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
16-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
19-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 19 days late
2024
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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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, Sambreville · 1 establishment unit since 2023
Ground area
5,852 m²
Building footprint
2,913 m²
Volume, LiDAR
22,058 m³
Parcel 92007A0520/00M003, Wallonia · tallest building 11.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
AQUASIMCO
since 20232.346.229.367
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92007A0520/00M003 | Wallonia | 5,852 m² | 1 · 2,913 m² | 11.9 m · 2 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.
Structure & network
Owners and holdings
2 holdingsOwners 0
The accounts to 31-12-2024 list no shareholders, and no other source names one.
Holdings 2
-
50%
-
50%
According to the 2024 annual accounts of AQUASIMCO and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 82,646 companies in sector 70200 we hold annual accounts for 52,627. 13,823 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded13-06-2023
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0802698754
Registered
19-01-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.