AQUASPHERE
ActiveSummary
AQUASPHERE has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €34,582 and a net result of -€12,622. Equity remains stable across the filed fiscal years (±1.5% per year). Its solvency ranks better than 91% of 18626 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,000 at 30 days acceptable
Liquidity ample (current ratio 5.61 against 6.07 in 2024; short-term debt: 15.1% and cash: 26.6% of total assets), and 15.1% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
+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 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
84.9%
Return on assets
-31%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year -€12,622
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-08-2026, 7 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 · 8 filingsDeviation from the deadline
2025
7 d late
2024
14 d early
2023
30 d late
2022
29 d late
2021
9 d early
2020
3 d early
2019
25 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 2 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 47% 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 7 August (5 of the last 5 filed years within 30 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 2025, micro schema
Equity
€34,582▼ 26.7%
2024 · €47,204
Total assets
€40,756▼ 25.5%
2024 · €54,703
Net result
-€12,622▲ 7.5%
2024 · -€13,640
Working capital
€28,473▼ 25.1%
2024 · €37,992
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 47, Retail trade, 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
Line20212022202320242025
Operating result€26,264▲ 2.5%-€9,895-€10,148▼ 2.5%-€13,914▼ 37.1%-€12,776▲ 8.2%
Net result€20,289within the sector's middle half▲ 5.3%-€9,584below the sector's middle half-€9,855below the sector's middle half▼ 2.8%-€13,640below the sector's middle half▼ 38.4%-€12,622below the sector's middle half▲ 7.5%
Equity€83,583within the sector's middle half▲ 25.5%€70,699within the sector's middle half▼ 15.4%€60,844within the sector's middle half▼ 13.9%€47,204within the sector's middle half▼ 22.4%€34,582within the sector's middle half▼ 26.7%
Total assets€88,865within the sector's middle half▲ 18.8%€76,979within the sector's middle half▼ 13.4%€66,548within the sector's middle half▼ 13.6%€54,703below the sector's middle half▼ 17.8%€40,756below the sector's middle half▼ 25.5%
Debt€5,282▼ 35.6%€6,280▲ 18.9%€5,704▼ 9.2%€7,499▲ 31.5%€6,174▼ 17.7%
Working capital€66,842within the sector's middle half▲ 19.6%€54,196within the sector's middle half▼ 18.9%€47,524within the sector's middle half▼ 12.3%€37,992within the sector's middle half▼ 20.1%€28,473within the sector's middle half▼ 25.1%
Solvency94.1%above the sector's middle half▲ 5.0pp91.8%above the sector's middle half▼ 2.2pp91.4%above the sector's middle half▼ 0.4pp86.3%above the sector's middle half▼ 5.1pp84.9%above the sector's middle half▼ 1.4pp
Current ratio13.65above the sector's middle half▲ 5.849.63above the sector's middle half▼ 4.039.36above the sector's middle half▼ 0.276.07above the sector's middle half▼ 3.295.61above the sector's middle half▼ 0.46
Return on assets (ROA)22.8%above the sector's middle half▼ 2.9pp-12.4%below the sector's middle half▼ 35.3pp-14.8%below the sector's middle half▼ 2.4pp-24.9%below the sector's middle half▼ 10.1pp-31.0%below the sector's middle half▼ 6.0pp
above
within
below
the middle half (P25 to P75) of NACE 47, Retail trade, 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 stays negative: a loss of €12,776 in 2025 against €13,914 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €40,756
Fixed assets
€6,109 ▼ 33.8%
Current assets
€34,647 ▼ 23.8%
Equity and liabilities €40,756
Equity
€34,582 ▼ 26.7%
Debt
€6,174 ▼ 17.7%
Debt's share of the balance-sheet total rises from 13.7% to 15.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€9,183▲
2024 · -€9,798
Cash flow
-€9,029▲
2024 · -€9,524
Quick ratio
1.76▼
2024 · 2.62
Debt to equity
0.18▲
2024 · 0.16
ROE
-36.5%▼
2024 · -28.9%
Interest coverage
-50.05▲
2024 · -70.92
Debt ≤ 1 year
€6,174▼
2024 · €7,487
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 3,592 companies that looked in July 2024 the way this one looks now, 3.0% went bankrupt within 24 months and 87% are still going.
- Micro
- 5 to 10 years old
- solvency 30% or more
- a loss of 10% of the balance sheet or more
3.0%
went bankrupt
9.5%
stopped otherwise
87%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 1.1% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 3,592 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,161 | €5,735 | €4,485 | €4,116 | €3,593 | ▼ 12.7% |
| Other operating charges640/8 | €745 | €566 | €757 | €699 | €722 | ▲ 3.3% |
| Non-recurring operating charges66A | €1,554 | €0 | - | - | - | - |
| Gross operating margin9900 | €31,724 | -€3,594 | -€4,906 | -€9,099 | -€8,461 | ▲ 7.0% |
| Operating profit (loss)9901 | €26,264 | -€9,895 | -€10,148 | -€13,914 | -€12,776 | ▲ 8.2% |
| Financial income75/76B | €806 | €499 | €507 | €412 | €337 | ▼ 18.2% |
| Recurring financial income75 | €806 | €499 | €507 | €412 | €337 | ▼ 18.2% |
| Financial charges65/66B | €136 | €187 | €214 | €138 | €183 | ▲ 32.8% |
| Recurring financial charges65 | €136 | €187 | €214 | €138 | €183 | ▲ 32.8% |
| Profit (loss) for the period before taxes9903 | €26,934 | -€9,584 | -€9,855 | -€13,640 | -€12,622 | ▲ 7.5% |
| Income taxes67/77 | €6,645 | €0 | - | - | - | - |
| Profit (loss) for the period9904 | €20,289 | -€9,584 | -€9,855 | -€13,640 | -€12,622 | ▲ 7.5% |
| Profit (loss) for the period to be appropriated9905 | €20,289 | -€9,584 | -€9,855 | -€13,640 | -€12,622 | ▲ 7.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €88,865 | €76,979 | €66,548 | €54,703 | €40,756 | ▼ 25.5% |
| Formation expenses20 | €152 | €0 | - | - | - | - |
| Fixed assets21/28 | €16,589 | €16,503 | €13,341 | €9,224 | €6,109 | ▼ 33.8% |
| Tangible fixed assets22/27 | €14,789 | €14,703 | €11,541 | €7,424 | €4,309 | ▼ 42.0% |
| Plant, machinery and equipment23 | €11,906 | €13,085 | €9,762 | €6,562 | €3,516 | ▼ 46.4% |
| Furniture and vehicles24 | €2,883 | €1,619 | €1,779 | €862 | €793 | ▼ 8.0% |
| Financial fixed assets28 | €1,800 | €1,800 | €1,800 | €1,800 | €1,800 | = |
| Current assets29/58 | €72,124 | €60,476 | €53,208 | €45,479 | €34,647 | ▼ 23.8% |
| Stocks and contracts in progress3 | €27,027 | €36,386 | €30,963 | €25,849 | €23,763 | ▼ 8.1% |
| Stocks30/36 | €27,027 | €36,386 | €30,963 | €25,849 | €23,763 | ▼ 8.1% |
| Amounts receivable within one year40/41 | €1,599 | €6,490 | €6,895 | €9,800 | €0 | ▼ 100% |
| Trade receivables40 | - | €49 | €595 | €0 | - | - |
| Other amounts receivable41 | €1,599 | €6,441 | €6,300 | €9,800 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €43,498 | €17,222 | €14,957 | €9,811 | €10,842 | ▲ 10.5% |
| Deferred charges and accrued income490/1 | - | €379 | €392 | €20 | €42 | ▲ 113% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €88,865 | €76,979 | €66,548 | €54,703 | €40,756 | ▼ 25.5% |
| Equity10/15 | €83,583 | €70,699 | €60,844 | €47,204 | €34,582 | ▼ 26.7% |
| Contributions10/11 | €19,000 | €19,000 | €19,000 | €19,000 | €19,000 | = |
| Reserves13 | €37,675 | €37,675 | €37,675 | €37,675 | €37,675 | = |
| Non-distributable reserves130/1 | €1,416 | €1,416 | €1,416 | €1,416 | €1,416 | = |
| Reserves not available under the articles1311 | €1,416 | €1,416 | €1,416 | €1,416 | €1,416 | = |
| Distributable reserves133 | €36,259 | €36,259 | €36,259 | €36,259 | €36,259 | = |
| Profit (loss) carried forward14 | €26,908 | €14,024 | €4,169 | -€9,471 | -€22,093 | ▼ 133% |
| Amounts payable17/49 | €5,282 | €6,280 | €5,704 | €7,499 | €6,174 | ▼ 17.7% |
| Amounts payable within one year42/48 | €5,282 | €6,280 | €5,684 | €7,487 | €6,174 | ▼ 17.5% |
| Trade debts44 | €1,349 | €3,031 | €3,623 | €3,696 | €2,303 | ▼ 37.7% |
| Suppliers440/4 | €1,349 | €3,031 | €3,623 | €3,696 | €2,303 | ▼ 37.7% |
| Taxes, remuneration and social security45 | €3,362 | €2,581 | €1,042 | €2,733 | €2,718 | ▼ 0.5% |
| Taxes450/3 | €3,362 | €2,581 | €1,042 | €646 | €632 | ▼ 2.1% |
| Remuneration and social security454/9 | - | - | - | €2,087 | €2,086 | ▼ 0.1% |
| Other amounts payable47/48 | €571 | €668 | €1,019 | €1,058 | €1,153 | ▲ 8.9% |
| Accrued charges and deferred income492/3 | - | - | €20 | €12 | €0 | ▼ 98.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €20,289 | -€9,584 | -€9,855 | -€13,640 | -€12,622 | ▲ 7.5% |
| + Depreciation and write-downs630 | €3,161 | €5,735 | €4,485 | €4,116 | €3,593 | ▼ 12.7% |
| Operating cash flow (approximation) | €23,450 | -€3,849 | -€5,370 | -€9,524 | -€9,029 | ▲ 5.2% |
| Investment in fixed assets (approximation) | - | -€5,649 | -€1,322 | €0 | -€478 | - |
| Change in cash | - | -€26,276 | -€2,264 | -€5,147 | €1,031 | ▲ 120% |
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
07-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 7 days late
2025
17-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet -€13,640
Net result drops to -€13,640, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
22-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €20,289 ▲5.3%
Operating result €26,264, net result €20,289, both a record.
28-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Liquidity doublescurrent ratio 7.82
Current ratio from 3.44 to 7.82; short-term debt falls from €13,880 to €8,198.
06-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
12-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Verviers · 1 establishment unit since 2017
Ground area
232 m²
Building footprint
187 m²
Volume, LiDAR
2,678 m³
Parcel 63572B0043/00M002, Wallonia · tallest building 16.0 m, ±5 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
AQUASPHERE
since 20172.268.855.635
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63572B0043/00M002 | Wallonia | 232 m² | 1 · 187 m² | 16.0 m · 5 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.
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Of 1,330 companies in sector 47762 we hold annual accounts for 479. 326 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 (pre-2019)
Founded06-10-2017
Fiscal year end31-12
Activities, NACEBEL 2025
47762Retail sale of pets, pet food and pet supplies
E-invoicing
Reachable via Peppol
Peppol ID
0208:0682628095
Also
9925:BE0682628095
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.