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AquaThéa

Active
Private limited company (pre-2019)founded 201411 years activeRue Notre -Dame au Bois 14, 1440 Braine-le-Château, BelgiumKBO/BCE: BE 0563.856.743
Summary

AquaThéa has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €56,683 and a net result of €4,853. Equity is shrinking by ~8.9% per year across the filed fiscal years. Its solvency ranks better than 33% of 1,649 sector peers (NACE 33, fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Overview

Activity
Repair and maintenance of fabricated metal products
NACE 33110Installation of electric heating, air conditioning, cooling and ventilation NACE 43222
1 site
Size
€184,727total assets 2025
Staff
1 FTE
Equity
€56,683
Profit
€4,853
Turnover not published (abridged schema)
Financial health
68 Healthy Checked score 2025
Bankruptcy probability, 12 months
0.7%
Structure
Accounts on time0 of 3 deeds read
Why 68- Liquidity: current ratio 1.33, cash €25, halved- Sector Repair, maintenance and installation of machinery and equipment (NACE 33)+ Founded in 2014+ Size: total assets €184,727Show the evidence

Checked score

Score 2025
68 / 100
Healthy
Probability in this band: 0.55% to 1.5%
Financially better than 33% of its sector peers (NACE 33, micro)
Financial strength · tick = 2024
Average
Solvency 56=
equity 30.7% of total assets
Liquidity 23-19
short-term debt 53.4% · cash 0.0%
Profitability 72+39
return on assets 2.6%
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%

About 7 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.7% (2,371 companies)
Last 24 months 11-2024: 0.4%lowest value 12-2024: 0.4%● unchanged vs 11-2024lowest value 01-2025: 0.4%● unchanged vs 12-2024 02-2025: 0.4%● unchanged vs 01-2025 03-2025: 0.4%● unchanged vs 02-2025 04-2025: 0.4%● unchanged vs 03-2025 05-2025: 0.6%▲ +0.2 percentage points vs 04-2025 06-2025: 0.7%▲ +0.1 percentage points vs 05-2025 07-2025: 0.7%● unchanged vs 06-2025 08-2025: 0.7%● unchanged vs 07-2025 09-2025: 0.7%● unchanged vs 08-2025 10-2025: 0.7%● unchanged vs 09-2025 11-2025: 0.7%● unchanged vs 10-2025 12-2025: 0.7%● unchanged vs 11-2025 01-2026: 0.7%● unchanged vs 12-2025 02-2026: 0.7%● unchanged vs 01-2026 03-2026: 0.7%● unchanged vs 02-2026 04-2026: 0.8%▲ +0.1 percentage points vs 03-2026 05-2026: 0.9%▲ +0.1 percentage points vs 04-2026highest value 06-2026: 0.9%● unchanged vs 05-2026highest value 07-2026: 0.7%▼ -0.2 percentage points vs 06-2026 08-2026: 0.7%● unchanged vs 07-2026 09-2026: 0.7%● unchanged vs 08-2026 10-2026: 0.7%● unchanged vs 09-2026
Credit up to €3,500 at 30 days acceptable
Liquidity tight (current ratio 1.33 against 1.69 in 2024; short-term debt: 53.4% and cash: 0% of total assets), and 69.3% of the assets are financed with debt.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 33, micro): better than 33% on solvency, 13% on liquidity, 37% on profitability and 50% on growth.

The bankruptcy probability was computed on 06-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
−lowers risk+raises risk○neutral
raises risk · Liquidity: current ratio 1.33, cash €25, halved
NBB · annual accounts
lowers risk · Founded in 2014
How long the company has existed counts in the probability; how much depends on the rest of its profile.
KBO
raises risk · Sector Repair, maintenance and installation of machinery and equipment (NACE 33)
KBO
lowers risk · Size: total assets €184,727
The company's size counts in the probability; how much depends on the rest of its profile.
NBB · annual accounts
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
on the day
2024
on the day
2023
on the day
2022
16 days late
2021
23 days late
2020
on the day
2019
1 day 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 5 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today. Usually files around 1 May (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
30-09-2026 close07-10-2026 today30-04-2027 deadline
neutral · No strike-offs in the KBO publications
Checked from 2021 on.
KBO publications · our coverage
  1. Annual accounts filedfiscal year 2025 · micro…
  2. Back to profitnet €4,853
  3. Annual accounts filedfiscal year 2024 · micro…

Key points

  • Total assets 20256 fiscal years filed €184,727 View
  • Active since 2014founded 09-10-2014 11 years View

By topic

Financials

Fiscal year
2025
Total assets
€184,727
Profit
€4,853
Solvency
30.7%
Total assets▲ 9.7%
Net result
20192025
Go to Financials

Timeline

Events
14
Since
2017
Next accounts
by 30-04-2027
  1. 30-04-2024Annual accounts filed
  2. 30-09-2023Equity above €150,000
  3. 16-05-2023Annual accounts filed
Go to Timeline

Company details

Sites
1
Legal form
Private limited company (pre-2019)
Activity
Repair and maintenance of fabricated metal productsNACE 33110
Founded
09-10-2014
Year ends
30-09
Peppol
Reachable for e-invoices
Go to Company details

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