MPD AQUATIC
ActiveSummary
MPD AQUATIC has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €366k and a net result of €-5k. Equity remains stable across the filed fiscal years (±0.5% per year). Its solvency ranks better than 66% of 4522 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability46▲+12
Solvency80▲+2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €23k at 30 days acceptable
Liquidity ample (current ratio 2.37 against 2.01 in 2024; short-term debt: 12.4% and cash: 0.7% of total assets), and 44.7% of the assets are financed with debt.
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Signals
Three 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 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
28 d late
2024
3 d early
2023
on the day
2022
5 d early
2021
31 d late
2020
5 d early
2019
62 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€366k▼ 1.3%
2024 · €371k
Total assets
€662k▼ 4.5%
2024 · €694k
Net result
€-5k▲ 18.1%
2024 · €-6k
Working capital
€112k▲ 8.9%
2024 · €103k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€4k▼ 77.8%€15k▲ 249%€12k▼ 24.7%€1k▼ 87.8%€2k▲ 67.3%
Net result€-7k€9k€2k▼ 78.5%€-6k€-5k▲ 18.1%
Equity€365k▼ 1.8%€375k▲ 2.6%€377k▲ 0.5%€371k▼ 1.5%€366k▼ 1.3%
Total assets€557k▲ 0.1%€556k▼ 0.3%€550k▼ 1.1%€694k▲ 26.2%€662k▼ 4.5%
Debt€192k▲ 4.1%€181k▼ 5.7%€173k▼ 4.6%€323k▲ 86.8%€296k▼ 8.3%
Working capital€118k▲ 20.1%€110k▼ 6.6%€103k▼ 6.0%€103k▼ 0.2%€112k▲ 8.9%
Staff (FTE)0.70.8▲ 14.3%0.6▼ 25.0%0.5▼ 16.7%0.4▼ 20.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 67% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €662k
Fixed assets
€468k ▼ 4.1%
Current assets
€194k ▼ 5.6%
Equity and liabilities €662k
Equity
€366k ▼ 1.3%
Debt
€296k ▼ 8.3%
Debt's share of the balance-sheet total falls from 46.5% to 44.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€24k▲
2024 · €14k
Cash flow
€17k▲
2024 · €7k
Current ratio
2.37▲
2024 · 2.01
Quick ratio
0.28▼
2024 · 0.37
Debt to equity
0.81▼
2024 · 0.87
ROE
-1.3%▲
2024 · -1.6%
ROA
-0.7%▲
2024 · -0.8%
Interest coverage
3.40▲
2024 · 2.01
Debt ≤ 1 year
€82k▼
2024 · €103k
Debt > 1 year
€214k▼
2024 · €220k
Staff costs
€20k▲
2024 · €11k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €14k | €11k | €11k | €11k | €20k | ▲ 89.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €3k | €3k | €13k | €22k | ▲ 66.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €2k | €0 | - | - |
| Other operating charges640/8 | €5k | €3k | €3k | €4k | €4k | ▼ 3.9% |
| Gross operating margin9900 | €26k | €33k | €31k | €29k | €48k | ▲ 66.1% |
| Operating profit (loss)9901 | €4k | €15k | €12k | €1k | €2k | ▲ 67.3% |
| Financial income75/76B | €0 | €0 | €25 | €0 | €0 | - |
| Recurring financial income75 | €0 | €0 | €25 | €0 | €0 | - |
| Financial charges65/66B | €11k | €4k | €5k | €7k | €7k | ▼ 1.3% |
| Recurring financial charges65 | €11k | €4k | €5k | €7k | €7k | ▼ 1.3% |
| Profit (loss) for the period before taxes9903 | €-7k | €11k | €6k | €-6k | €-5k | ▲ 18.1% |
| Income taxes67/77 | - | €2k | €4k | €0 | - | - |
| Profit (loss) for the period9904 | €-7k | €9k | €2k | €-6k | €-5k | ▲ 18.1% |
| Transfer from tax-exempt reserves789 | - | €11k | €0 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €-7k | €21k | €2k | €-6k | €-5k | ▲ 18.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €557k | €556k | €550k | €694k | €662k | ▼ 4.5% |
| Fixed assets21/28 | €378k | €382k | €384k | €488k | €468k | ▼ 4.1% |
| Tangible fixed assets22/27 | €378k | €382k | €384k | €488k | €468k | ▼ 4.1% |
| Land and buildings22 | €376k | €376k | €380k | €400k | €399k | ▼ 0.4% |
| Plant, machinery and equipment23 | - | €2k | €1k | €3k | €2k | ▼ 26.4% |
| Furniture and vehicles24 | €2k | €4k | €2k | €4k | €5k | ▲ 4.4% |
| Leasing and similar rights25 | - | - | - | €80k | €63k | ▼ 22.2% |
| Current assets29/58 | €179k | €174k | €166k | €206k | €194k | ▼ 5.6% |
| Stocks and contracts in progress3 | €165k | €171k | €163k | €168k | €171k | ▲ 1.8% |
| Stocks30/36 | €165k | €171k | €163k | €168k | €171k | ▲ 1.8% |
| Amounts receivable within one year40/41 | €7k | €1k | €2k | €23k | €18k | ▼ 20.3% |
| Trade receivables40 | €7k | €1k | €2k | €22k | €15k | ▼ 29.9% |
| Other amounts receivable41 | €41 | €0 | €4 | €462 | €3k | ▲ 442% |
| Cash at bank and in hand54/58 | €7k | €2k | €1k | €13k | €5k | ▼ 61.3% |
| Deferred charges and accrued income490/1 | €396 | €0 | €205 | €3k | €350 | ▼ 87.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €557k | €556k | €550k | €694k | €662k | ▼ 4.5% |
| Equity10/15 | €365k | €375k | €377k | €371k | €366k | ▼ 1.3% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Revaluation surpluses12 | €333k | €333k | €333k | €333k | €333k | = |
| Reserves13 | €13k | €22k | €25k | €19k | €14k | ▼ 24.6% |
| Non-distributable reserves130/1 | €2k | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €0 | - | - | - |
| Tax-exempt reserves132 | €11k | €0 | - | - | - | - |
| Distributable reserves133 | - | €21k | €25k | €19k | €14k | ▼ 24.6% |
| Profit (loss) carried forward14 | €501 | €501 | €0 | - | - | - |
| Amounts payable17/49 | €192k | €181k | €173k | €323k | €296k | ▼ 8.3% |
| Amounts payable after more than one year17 | €130k | €117k | €110k | €220k | €214k | ▼ 2.7% |
| Financial debts170/4 | €30k | €31k | €21k | €78k | €49k | ▼ 36.8% |
| Other amounts payable178/9 | €100k | €86k | €89k | €142k | €165k | ▲ 15.9% |
| Amounts payable within one year42/48 | €62k | €64k | €63k | €103k | €82k | ▼ 20.2% |
| Current portion of amounts payable after more than one year42 | €7k | €9k | €10k | €28k | €29k | ▲ 3.7% |
| Financial debts43 | €38k | €38k | €38k | €38k | €38k | = |
| Credit institutions430/8 | €38k | €38k | €38k | €38k | €38k | = |
| Trade debts44 | €9k | €12k | €9k | €30k | €12k | ▼ 59.2% |
| Suppliers440/4 | €9k | €12k | €9k | €30k | €12k | ▼ 59.2% |
| Taxes, remuneration and social security45 | €7k | €5k | €7k | €7k | €3k | ▼ 57.5% |
| Taxes450/3 | €5k | €4k | €4k | €5k | €1k | ▼ 75.5% |
| Remuneration and social security454/9 | €2k | €2k | €2k | €2k | €2k | ▼ 18.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-7k | €9k | €2k | €-6k | €-5k | ▲ 18.1% |
| + Depreciation and write-downs630 | €2k | €3k | €3k | €13k | €22k | ▲ 66.6% |
| Operating cash flow (approximation) | €-5k | €13k | €5k | €7k | €17k | ▲ 134% |
| Investment in fixed assets (approximation) | - | €-7k | €-5k | €-118k | €-2k | ▲ 98.5% |
| Change in cash | - | €-5k | €-931 | €11k | €-8k | ▼ 169% |
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
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
28-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
26-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €11k ▲411%
Operating result €20k, net result €11k, both a record.
01-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 62 days late
2019
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-07
NBB filing
Annual accounts filed
fiscal year 2016 · 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, Oostende · 1 establishment unit since 1993
Ground area
2,889 m²
Building footprint
548 m²
Volume, LiDAR
1,866 m³
Parcel 35026A0464/00A000, Flanders · tallest building 13.1 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
MPD AQUATIC BVBA
since 19932.061.780.629
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35026A0464/00A000 | Flanders | 2,889 m² | 1 · 548 m² | 13.1 m · 1 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteOostende2.061.780.629
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Of 21,222 companies in sector 81300 we hold annual accounts for 4,366. 2,935 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
Founded29-03-1993
Fiscal year end31-12
Activities, NACEBEL 2025
47761Retail sale of flowers, plants, seeds and fertilisers
81300Landscape service activities
47762Retail sale of pets, pet food and pet supplies
71113Urban planning and landscape architecture
Scores and ratios are computed by Checked and are not a credit decision.