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EA Aqua

Active
Private limited companyfounded 2025active for 1 yearL.A. Schockaertstraat 38, 1600 Sint-Pieters-Leeuw, BelgiumKBO/BCE: BE 1024.094.821
Summary

EA Aqua has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4,939 and a net result of €939. Its solvency ranks better than 43% of 34,012 sector peers (NACE 43, financial year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).

Financials · financial year 2025, micro format

Equity
€4,939
Total assets
€12,083
Net result
€939
Working capital
€4,389

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Equity and liabilities €12,083
Equity €4,939
Debt €7,144
Debt finances 59.1% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€1,960
Cash flow
€1,675
Current ratio
1.61
Debt to equity
1.45
ROE
19.0%
ROA
7.8%
Interest coverage
39.62
Debt ≤ 1 year
€7,144
Income taxes
€235

Peer companies

Historical observation

Of the 11,280 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 97% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
97% still going

For this company itself Checked computes a bankruptcy probability of 0.5% 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 497,470 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
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% 1.8%
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 11,280 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
Filed annual accounts As filed with the NBB · 2025 · 32 lines
Balance sheet Code2025
Assets
Total assets20/58€12,083
Formation expenses20€550
Current assets29/58€11,533
Amounts receivable within one year40/41€88
Other amounts receivable41€88
Cash at bank and in hand54/58€11,398
Deferred charges and accrued income490/1€47
Equity and liabilities
Total equity and liabilities10/49€12,083
Equity10/15€4,939
Contributions10/11€4,000
Reserves13€939
Distributable reserves133€939
Amounts payable17/49€7,144
Amounts payable within one year42/48€7,144
Trade debts44€1,875
Suppliers440/4€1,875
Taxes, remuneration and social security45€235
Taxes450/3€235
Other amounts payable47/48€5,034
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€737
Other operating charges640/8€400
Gross operating margin9900€2,359
Operating profit (loss)9901€1,223
Financial charges65/66B€49
Recurring financial charges65€49
Profit (loss) for the period before taxes9903€1,174
Income taxes67/77€235
Profit (loss) for the period9904€939
Profit (loss) for the period to be appropriated9905€939
Appropriation of the result
Profit (loss) to be appropriated9906€939
Transfer to equity691/2€939
To other reserves6921€939

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€737
Other operating charges640/8€400
Gross operating margin9900€2,359
Operating profit (loss)9901€1,223
Financial charges65/66B€49
Recurring financial charges65€49
Profit (loss) for the period before taxes9903€1,174
Income taxes67/77€235
Profit (loss) for the period9904€939
Profit (loss) for the period to be appropriated9905€939
Line2025
Assets
Total assets20/58€12,083
Formation expenses20€550
Current assets29/58€11,533
Amounts receivable within one year40/41€88
Other amounts receivable41€88
Cash at bank and in hand54/58€11,398
Deferred charges and accrued income490/1€47
Equity and liabilities
Total equity and liabilities10/49€12,083
Equity10/15€4,939
Contributions10/11€4,000
Reserves13€939
Distributable reserves133€939
Amounts payable17/49€7,144
Amounts payable within one year42/48€7,144
Trade debts44€1,875
Suppliers440/4€1,875
Taxes, remuneration and social security45€235
Taxes450/3€235
Other amounts payable47/48€5,034
Line2025
Profit (loss) for the period9904€939
+ Depreciation and write-downs630€737
Operating cash flow (approximation)€1,675

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Public contracts: not fully processed yet. The notices from February 2024 to September 2026 are still being read.