Aqua Valley SRL
Aqua Valley reported total assets of 413,201 € at the end of the 2025 financial year (annual accounts filed with the NBB on 27 Jul 2026).
The score of Aqua Valley shows with a free account.
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- 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: Total assets -1 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Aqua Valley's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −8,254 € | ||||
| Equity | −1,554 € | ||||
| Cash | 44,299 € | ||||
| EBITDA | 30,715 € | ||||
| Total assets | 413,201 € |
Filed annual accounts
- Year ended 30 Nov 2025filed on 27 Jul 2026
- Year ended 30 Nov 2024filed on 26 Jul 2025
- Year ended 30 Nov 2023filed on 15 Dec 2024
- Year ended 30 Nov 2022filed on 19 Jul 2023
- Year ended 30 Nov 2021filed on 20 Jul 2022
Aqua Valley's financial analysis
- Solvency-0.4%sector median: 48.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Aqua Valley
Aqua Valley's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0871.147.991
- VAT number
- BE0871147991
- Peppol
- Registered · 0208:0871147991 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 12 Jan 2005
- Registered office
- 9572 Lierde
- Latest accounts
- 2025 · filed on 27 Jul 2026
- Activity
- Wholesale of flowers and plants (NACE 46220)
Aqua Valley (SRL) has been based in Lierde since 2005, active in: wholesale of flowers and plants. For 2025, it reports a net loss of 8,254 € and equity of −1,554 €; its revenue is not published. Its solvency stands at -0.4%, below the median of its sector (48.6%).
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Companies similar to Aqua Valley
Companies in the same business, of comparable size and area, outside its group.
- Pomona Landscape service activities Geraardsbergen · balance sheet 770,345 €
- Floristen Mallefroy Retail sale of flowers, plants, fertilisers, pets and pet food Erpe-Mere · balance sheet 352,505 €
- VMF Groep Landscape service activities Ninove · balance sheet 531,281 €
- Green Gate Landscape service activities Grez-Doiceau · balance sheet 381,161 €
- Oppem Plant Wholesale of flowers and plants Meise · balance sheet 413,698 €
- Damen tuinaanleg Landscape service activities Wuustwezel · balance sheet 273,628 €
- Nactory Landscape service activities Etterbeek · balance sheet 223,761 €
- Flora Design Retail sale of flowers, plants, fertilisers, pets and pet food Riemst · balance sheet 335,649 €
Frequently asked questions about Aqua Valley
What is the revenue of Aqua Valley?
Aqua Valley files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Aqua Valley?
In Belgium, the VAT number is the company number prefixed with BE: BE0871147991 for Aqua Valley, if the company is VAT-registered. Its company number (CBE) is 0871.147.991.
Where is the registered office of Aqua Valley?
According to the CBE register, the registered office of Aqua Valley is in 9572 Lierde.
What is the equity of Aqua Valley?
At the close of the 2025 financial year, the equity of Aqua Valley amounts to -1,554 €, a solvency of -0.4% of total assets.
Who manages Aqua Valley?
The register lists 1 active mandates at Aqua Valley. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Aqua Valley
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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