AQUATEC
ActiveAQUATEC has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €298k and a net result of €109k. Equity is growing by ~8.6% per year across the filed fiscal years. Its solvency ranks better than 13% of 7687 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency17▼-5
Growth78=
Stability100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days only on tighter terms
Liquidity short (current ratio 0.9 against 0.94 in 2024), and 88.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+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 42
Relative position
BE, all sectors
reference
Sector 42
higher
← fewer bankruptcies
more bankruptcies →
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
11.7%
Return on assets
4.3%
Age of the figures
8 mo
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
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 13% of 7687 sector peers (2025).
NBB · sector comparisonPosition among 7687 sector peers
Solvency
better than 13%
← weakest
strongest →
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 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
42 d late
2023
30 d late
2022
31 d late
2021
20 d early
2020
31 d late
2019
75 d late
← before the deadline
after the deadline →
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
14-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€298k▼ 3.1%
2024 · €308k
2018: €157k
2019: €179k
2020: €203k
2021: €219k
2022: €313k
2023: €255k
2024: €308k
2018 → 2025
Total assets
€2.54M▲ 48.3%
2024 · €1.71M
2018: €914k
2019: €1.34M
2020: €1.44M
2021: €1.56M
2022: €1.61M
2023: €1.45M
2024: €1.71M
2018 → 2025
Net result
€109k▼ 18.4%
2024 · €133k
2018: €29k
2019: €22k
2020: €24k
2021: €15k
2022: €95k
2023: €20k
2024: €133k
2018 → 2025
Working capital
€-137k▼ 133%
2024 · €-59k
2018: €64k
2019: €70k
2020: €53k
2021: €-30k
2022: €-58k
2023: €-140k
2024: €-59k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€219k-€313k▲ 43.3%€255k▼ 18.5%€308k▲ 20.8%€298k▼ 3.1%
Operating result€50k-€159k▲ 220%€57k▼ 64.1%€188k▲ 229%€183k▼ 2.3%
Net result€15k-€95k▲ 517%€20k▼ 79.3%€133k▲ 578%€109k▼ 18.4%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 2% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.54M
Fixed assets
€1.33M▲ 72.1%
Current assets
€1.21M▲ 28.9%
Equity and liabilities €2.54M
Equity
€298k▼ 3.1%
Debt
€2.24M▲ 59.6%
The debt ratio rises from 82.0% to 88.3%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€349k▲
2024 · €335k
Cash flow
€275k▼
2024 · €280k
Solvency
11.7%▼
2024 · 18.0%
Current ratio
0.90▼
2024 · 0.94
Quick ratio
0.55▼
2024 · 0.59
Debt / equity
7.51▲
2024 · 4.56
ROE
36.4%▼
2024 · 43.2%
ROA
4.3%▼
2024 · 7.8%
Interest coverage
8.21▼
2024 · 12.51
Debt
€2.24M▲
2024 · €1.40M
Debt ≤ 1 year
€1.35M▲
2024 · €1,000k
Debt > 1 year
€892k▲
2024 · €404k
Income taxes
€33k▲
2024 · €31k
Staff costs
€383k▲
2024 · €276k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.71M€2.54M▲
Fixed assets21/28€771k€1.33M▲
Tangible fixed assets22/27€765k€1.32M▲
Land and buildings22€601k€971k▲
Plant, machinery and equipment23€47k€54k▲
Furniture and vehicles24€54k€47k▼
Leasing and similar rights25€63k€249k▲
Financial fixed assets28€7k€7k=
Current assets29/58€941k€1.21M▲
Stocks and contracts in progress3€346k€466k▲
Stocks30/36€346k€466k▲
Contracts in progress37€0-
Amounts receivable within one year40/41€519k€550k▲
Trade receivables40€452k€463k▲
Other amounts receivable41€67k€87k▲
Current investments50/53€822€40k▲
Cash at bank and in hand54/58€58k€134k▲
Deferred charges and accrued income490/1€17k€22k▲
Equity and liabilities
Total equity and liabilities10/49€1.71M€2.54M▲
Equity10/15€308k€298k▼
Contributions10/11€6k€6k=
Reserves13€302k€292k▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€300k€290k▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€1.40M€2.24M▲
Amounts payable after more than one year17€404k€892k▲
Financial debts170/4€404k€892k▲
Amounts payable within one year42/48€1,000k€1.35M▲
Current portion of amounts payable after more than one year42€83k€158k▲
Financial debts43€224k€360k▲
Credit institutions430/8€224k€360k▲
Trade debts44€537k€681k▲
Suppliers440/4€537k€681k▲
Taxes, remuneration and social security45€16k€42k▲
Taxes450/3€5k€28k▲
Remuneration and social security454/9€12k€15k▲
Other amounts payable47/48€139k€108k▼
Income statement
Code20242025
Remuneration, social security and pensions62€276k€383k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€147k€166k▲
Other operating charges640/8€14k€16k▲
Non-recurring operating charges66A€2k€0▼
Gross operating margin9900€627k€749k▲
Operating profit (loss)9901€188k€183k▼
Financial income75/76B€3k€709▼
Recurring financial income75€3k€709▼
Financial charges65/66B€27k€43k▲
Recurring financial charges65€27k€43k▲
Profit (loss) for the period before taxes9903€164k€142k▼
Income taxes67/77€31k€33k▲
Profit (loss) for the period9904€133k€109k▼
Profit (loss) for the period to be appropriated9905€133k€109k▼
Appropriation of the result
Profit (loss) to be appropriated9906€133k€109k▼
Transfer from equity791/2€0€68k▲
Transfer to equity691/2€53k€59k▲
To other reserves6921€53k€59k▲
Profit to be distributed694/7€80k€118k▲
Return on contributions (dividend)694€0€68k▲
Directors or managers695€80k€50k▼
Social balance
Average headcount (FTE)90874.35.7▲
The notes to these accounts (24 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
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
11-09
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 42 days late
2024
31-12
Financial
Highest result since 2018net €133k ▲578%
Operating result €188k, net result €133k, both a record.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 30 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
2022
11-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Weakest financial yearnet €15k ▼36.4%
Net result drops to €15k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
2020
31-12
Financial
Equity above €200kEq €203k ▲13.4%
3 profitable years in a row build equity to €203k.
14-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 75 days late
2019
26-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
16-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
11-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 11 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 acts for this company are 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, Ranst · 1 establishment unit since 2011
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.
Bistweg 882520 RanstGround area
2,157 m²
Building footprint
168 m²
Volume, LiDAR
698 m³
Parcel 11010A0386/00V000, Flanders · tallest building 7.0 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Aquatec
since 20112.202.756.172
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11010A0386/00V000 | Flanders | 2,157 m² | 1 · 168 m² | 7.0 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.
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PARKA SPRAY
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GWL Nutsinfra
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D.E.W.
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Nazareth-De Pinte · Eq €295k
Of 2,316 companies in sector 42110 we hold annual accounts for 1,088. 789 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-06-2011
Fiscal year end31-12
Activities, NACEBEL
42110Construction of roads and motorways
43990Other specialised construction activities
43999Specialised construction activities
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.