AQUA BILLY
ActiveFor AQUA BILLY, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €3k and a net result of €3. Equity is growing by ~10.2% per year across the filed fiscal years. Its solvency ranks better than 15% of 2495 sector peers (fiscal year 2022). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2022 · tick = 2021
Profitability38▼-5
Solvency30=
Growth38=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2022Solvency, return and age of the figures
Solvency
4.9%
Return on assets
0%
Age of the figures
45 mo
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 6 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline20-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 30-10-2023, 91 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 6 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
91 d late
2021
452 d late
2020
152 d late
2019
153 d late
← before the deadline
after the deadline →
Financials · fiscal year 2022, abbreviated schema
Turnover
€1k▼ 94.0%
2021 · €17k
2018: €116k
2019: €9k
2020: €6k
2021: €17k
2018 → 2022
EBIT margin
0.3%▼ 7.6pp
2021 · 7.9%
2018: 3.9%
2019: -65.7%
2020: 39.4%
2021: 7.9%
2018 → 2022
Net result
€3▼ 99.8%
2021 · €1k
2018: €-1k
2019: €-7k
2020: €2k
2021: €1k
2018 → 2022
Working capital
€17k=
2021 · €17k
2018: €20k
2019: €13k
2020: €16k
2021: €17k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Turnover€116k-€9k▼ 92.0%€6k▼ 34.7%€17k▲ 187%€1k▼ 94.0%
Equity€7k-€-356€2k€3k▲ 67.8%€3k▲ 0.1%
Operating result€5k-€-6k€2k€1k▼ 42.3%€3▼ 99.8%
Net result€-1k-€-7k▼ 497%€2k€1k▼ 42.3%€3▼ 99.8%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2022 is 100% below 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €70k
Fixed assets
€1k=
Current assets
€69k▲ 2.1%
Equity and liabilities €70k
Equity
€3k▲ 0.1%
Debt
€67k▲ 2.1%
The debt ratio rises from 95.0% to 95.1%. Equity and debt are higher.
Key figures and ratios
Solvency
4.9%▼
2021 · 5.0%
Current ratio
1.32▼
2021 · 1.33
Quick ratio
1.32▼
2021 · 1.33
Debt / equity
19.51▲
2021 · 19.12
ROE
0.1%▼
2021 · 40.4%
ROA
0.0%▼
2021 · 2.0%
Debt
€67k▲
2021 · €66k
Debt ≤ 1 year
€53k▲
2021 · €51k
Debt > 1 year
€14k=
2021 · €14k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2022 against 2021
Balance sheet
Code20212022
Assets
Total assets20/58€69k€70k▲
Fixed assets21/28€1k€1k=
Tangible fixed assets22/27€1k€1k=
Plant, machinery and equipment23€1k€1k=
Current assets29/58€68k€69k▲
Amounts receivable within one year40/41€66k€68k▲
Trade receivables40€62k€63k▲
Other amounts receivable41€4k€4k▲
Cash at bank and in hand54/58€51€51=
Deferred charges and accrued income490/1€2k€2k=
Equity and liabilities
Total equity and liabilities10/49€69k€70k▲
Equity10/15€3k€3k▲
Contributions10/11€6k€6k=
Capital10€6k€6k=
Issued capital100€19k€19k=
Uncalled capital101€12k€12k=
Reserves13€2k€2k=
Non-distributable reserves130/1€83€83=
Legal reserve130€83€83=
Tax-exempt reserves132€2k-
Distributable reserves133-€2k
Profit (loss) carried forward14€-4k€-4k▲
Amounts payable17/49€66k€67k▲
Amounts payable after more than one year17€14k€14k=
Financial debts170/4€14k€14k=
Amounts payable within one year42/48€51k€53k▲
Current portion of amounts payable after more than one year42€4k€4k=
Trade debts44€26k€17k▼
Suppliers440/4€26k€17k▼
Taxes, remuneration and social security45€15k€26k▲
Taxes450/3€15k€26k▲
Other amounts payable47/48€7k€7k=
Accrued charges and deferred income492/3€0-
Income statement
Code20212022
Turnover70€17k€1k▼
Goods, raw materials, services and sundry goods60/61€16k€689▼
Other operating charges640/8-€348
Gross operating margin9900€1k€351▼
Operating profit (loss)9901€1k€3▼
Profit (loss) for the period before taxes9903€1k€3▼
Profit (loss) for the period9904€1k€3▼
Profit (loss) for the period to be appropriated9905€1k€3▼
Appropriation of the result
Profit (loss) to be appropriated9906€-4k€-4k▲
Profit (loss) brought forward from the previous period14P€-6k€-4k▲
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
30-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 91 days late
26-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 452 days late
2021
30-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 152 days late
2020
31-12
Financial
Back to profitnet €2k
Net result €2k after 2 loss-making years.
31-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 153 days late
31-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 519 days late
2019
31-12
Financial
Weakest financial yearnet €-7k
Net result drops to €-7k, the lowest in the series; recovery starts the following year.
2018
30-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 61 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are 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, Dilsen-Stokkem · 1 establishment unit since 2016
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Hoogbaan 1953650 Dilsen-StokkemGround area
2,167 m²
Building footprint
281 m²
Volume, LiDAR
1,767 m³
2 parcels, Flanders · tallest building 11.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Docom
since 20162.251.532.623
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72032B0773/00E000 | Flanders | 1,400 m² | 1 · 152 m² | 11.0 m · 2 fl. |
| 73027A0846/00M000 | Flanders | 767 m² | 1 · 129 m² | 10.9 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 16,886 companies in sector 62100 we hold annual accounts for 8,776. 2,374 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded23-03-2016
Fiscal year end31-12
Activities, NACEBEL
62010Computer programming, consultancy and related activities
62100Computer programming
62020IT consultancy
62200Computer consultancy and computer facilities management
74103Other professional, scientific and technical activities
74120Graphic design and visual communication
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.