Aquagroup SRL
8.6 FTEAquagroup reported total assets of 980,042 € at the end of the 2025 financial year (annual accounts filed with the NBB on 24 Nov 2025), with 8.6 full-time equivalents.
The score of Aquagroup 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 +35 % Total assets +46 % Headcount (avg FTE) +25 %
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
Aquagroup's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 124,493 € | ||||
| Equity | 464,818 € | ||||
| Cash | 47,342 € | ||||
| EBITDA | 266,260 € | ||||
| Total assets | 980,042 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 24 Nov 2025
- Year ended 30 Jun 2024filed on 16 Jan 2025
- Year ended 30 Jun 2023filed on 30 Jan 2024
- Year ended 30 Jun 2022filed on 31 Jan 2023
- Year ended 30 Jun 2021filed on 28 Jan 2022
Aquagroup's financial analysis
- Solvency47.4%sector median: 51.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Aquagroup
Aquagroup's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0841.710.075
- VAT number
- BE0841710075
- Peppol
- Registered · 0208:0841710075 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 01 Dec 2011
- Registered office
- 8793 Waregem
- Size
- Micro · 8.6 FTE
- Latest accounts
- 2025 · filed on 24 Nov 2025
- Activity
- Sanitary work (NACE 43221)
Aquagroup (SRL) has been based in Waregem since 2011, active in: sanitary work. For 2025, it reports a net profit of 124,493 € and equity of 464,818 €; its revenue is not published. With 8.6 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 47.4%, below the median of its sector (51.6%).
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Frequently asked questions about Aquagroup
What is the revenue of Aquagroup?
Aquagroup files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Aquagroup?
In Belgium, the VAT number is the company number prefixed with BE: BE0841710075 for Aquagroup, if the company is VAT-registered. Its company number (CBE) is 0841.710.075.
Where is the registered office of Aquagroup?
According to the CBE register, the registered office of Aquagroup is in 8793 Waregem.
What is the equity of Aquagroup?
At the close of the 2025 financial year, the equity of Aquagroup amounts to 464,818 €, a solvency of 47.4% of total assets.
How many people work at Aquagroup?
8.6 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Aquagroup?
The register lists 3 active mandates at Aquagroup. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Aquagroup
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 →