AQUILAURUS
Annual accounts 2025
micro format, filed on 13-04-2026, 109 days before the deadlineMoney flows
of every €100 of turnover, €14.36 remains as profit in 2025Balance sheet
balance sheet total €436,809 on 31-12-2025in euro
in euro
Position in the sector
54.2%
Higher than 53% of 9,696 companies in 2025.
4.31
Higher than 77% of 9,314 companies in 2025.
25.2%
Higher than 69% of 9,438 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
436,809 | 214,145 | 147,038 | |
21/28 |
164,991 | 11,707 | 6,928 | |
21 |
0 | 0 | 1 | |
22/27 |
164,991 | 11,707 | 6,928 | |
22 |
145,254 | - | - | |
23 |
9,005 | 8,388 | 4,024 | |
24 |
10,731 | 3,319 | 2,904 | |
29/58 |
271,819 | 202,438 | 140,109 | |
3 |
104,328 | 78,964 | 38,200 | |
30/36 |
104,328 | 78,964 | 38,200 | |
40/41 |
18,574 | 2,731 | 0 | |
40 |
14,900 | 0 | 0 | |
41 |
3,674 | 2,731 | 0 | |
54/58 |
140,189 | 116,935 | 97,894 | |
490/1 |
8,729 | 3,808 | 4,015 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
436,809 | 214,145 | 147,038 | |
10/15 |
236,869 | 162,603 | 89,506 | |
10/11 |
2,500 | 2,500 | 2,500 | |
13 |
234,369 | 160,103 | 87,006 | |
133 |
234,369 | 160,103 | 87,006 | |
17/49 |
199,940 | 51,542 | 57,531 | |
17 |
136,240 | - | - | |
170/4 |
136,240 | - | - | |
42/48 |
63,100 | 51,542 | 57,531 | |
42 |
13,772 | - | - | |
44 |
1,577 | 1,812 | 1,697 | |
440/4 |
1,577 | 1,812 | 1,697 | |
46 |
18,029 | - | - | |
45 |
29,722 | 49,729 | 47,704 | |
450/3 |
29,722 | 49,729 | 47,704 | |
454/9 |
0 | 0 | 0 | |
47/48 |
0 | 0 | 8,130 | |
492/3 |
600 | - | - | |
| Income statement | ||||
70 |
765,982 | 0 | - | |
9900 |
175,668 | 124,926 | 122,306 | |
60/61 |
602,179 | 0 | - | |
62 |
- | - | 0 | |
630 |
14,696 | 2,362 | 675 | |
640/8 |
1,731 | 19,762 | 1,316 | |
9901 |
159,241 | 102,801 | 120,315 | |
75/76B |
631 | 79 | - | |
75 |
631 | 79 | - | |
65/66B |
7,664 | 176 | 42 | |
65 |
7,664 | 176 | 42 | |
9903 |
152,208 | 102,704 | 120,273 | |
67/77 |
42,227 | 29,607 | 33,266 | |
9904 |
109,980 | 73,097 | 87,006 | |
9905 |
109,980 | 73,097 | 87,006 | |
| Appropriation of the result | ||||
9906 |
109,980 | 73,097 | 87,006 | |
691/2 |
74,266 | 73,097 | 87,006 | |
6921 |
74,266 | 73,097 | 87,006 | |
694/7 |
35,714 | - | - | |
695 |
35,714 | - | - | |
| Document | ||||
The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 13-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 173,937 | 105,164 | 120,990 | ||
| 124,676 | 75,459 | 87,681 | ||
| 167,979 | 7,141 | 7,603 | ||
| 23,254 | 19,041 | - | ||
| 208,718 | 150,896 | 82,578 | ||
| 20.8% | - | - | ||
| 54.2% | 75.9% | 60.9% | ||
| 4.31 | 3.93 | 2.44 | ||
| 2.65 | 2.40 | 1.77 | ||
| 0.84 | 0.32 | 0.64 | ||
| 46.4% | 45.0% | 97.2% | ||
| 25.2% | 34.1% | 59.2% | ||
| 22.70 | over 100 | over 100 | ||
| 7 days | - | - | ||
| 1 day | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Tangible fixed assets | €167,979 | €7,141 | €7,602 |
| Intangible fixed assets | - | €0 | €1 |
| €14,696 | €2,362 | €675 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on AQUILAURUS
The operating result for 2025 is 55% higher than in 2024 and the highest since 2023. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total rises from 24.1% to 45.8%. Equity and debt are higher.