Well-Aqua SRL
Well-Aqua reported total assets of 174,445 € at the end of the 2025 financial year (annual accounts filed with the NBB on 02 Feb 2026).
The score of Well-Aqua shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -43 % Total assets -18 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Well-Aqua's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 5,252 € | ||||
| Equity | 81,183 € | ||||
| Cash | 127,130 € | ||||
| EBITDA | 11,280 € | ||||
| Total assets | 174,445 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 02 Feb 2026
- Year ended 30 Jun 2024filed on 19 Dec 2024
- Year ended 30 Jun 2023filed on 31 Jan 2024
- Year ended 30 Jun 2022filed on 06 Feb 2023
- Year ended 30 Jun 2021filed on 25 Jan 2022
Well-Aqua's financial analysis
- Solvency46.5%sector median: 48.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Well-Aqua
Well-Aqua's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0542.512.585
- VAT number
- BE0542512585
- Peppol
- Registered · 0208:0542512585 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 27 Nov 2013
- Registered office
- 3454 Geetbets
- Latest accounts
- 2025 · filed on 02 Feb 2026
- Activity
- Other construction installation (NACE 43240)
Well-Aqua (SRL) has been based in Geetbets since 2013, active in: other construction installation. For 2025, it reports a net profit of 5,252 € and equity of 81,183 €; its revenue is not published. Its solvency stands at 46.5%, below the median of its sector (48.1%).
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Frequently asked questions about Well-Aqua
What is the revenue of Well-Aqua?
Well-Aqua files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Well-Aqua?
In Belgium, the VAT number is the company number prefixed with BE: BE0542512585 for Well-Aqua, if the company is VAT-registered. Its company number (CBE) is 0542.512.585.
Where is the registered office of Well-Aqua?
According to the CBE register, the registered office of Well-Aqua is in 3454 Geetbets.
What is the equity of Well-Aqua?
At the close of the 2025 financial year, the equity of Well-Aqua amounts to 81,183 €, a solvency of 46.5% of total assets.
Who manages Well-Aqua?
The register lists 2 active mandates at Well-Aqua. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Well-Aqua
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →