AQUA NATURAL

Active

Private limited companyfounded 20214 yrs activeVlottestraat 1B, 9970 Kaprijke, BelgiumKBO/BCE: BE 0778.819.829

Summary

The computed 12-month bankruptcy probability of AQUA NATURAL is 2.6% (moderate). The 2024 annual accounts show equity of €5k and a net result of €-2k. Equity is shrinking by ~17.4% per year across the filed fiscal years. Its solvency ranks better than 70% of 1330 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

45 / 100

Fair

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability0▼-17

Solvency87▼-10

Growth58=

Track record94

Bankruptcy probability, 12 months

2.6% Moderate

0%0.5%1.5%4%10%≥ 25%

How do we compute the score and the probability?

Credit check for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

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 2024

Solvency, return and age of the figures

Solvency

62.1%

Return on assets

-18.7%

Age of the figures

21 mo

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 42

Relative position

BE, all sectors

reference

Sector 42

higher

← fewer bankruptcies more bankruptcies →

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 24-07-2025, 7 days ahead of the deadline.

NBB · 3 filings

Deviation from the deadline

2025

not confirmed

2024

7 d early

2023

29 d early

2022

60 d early

← before the deadline after the deadline →

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity

€5k▼ 23.1%

2023 · €7k

2022: €7k 2023: €7k

2022 → 2024

Total assets

€8k▼ 10.4%

2023 · €9k

2022: €11k 2023: €9k

2022 → 2024

Net result

€-2k▼ 99.5%

2023 · €-774

2022: €-3k 2023: €-774

2022 → 2024

Working capital

€5k▼ 23.1%

2023 · €7k

2022: €7k 2023: €7k

2022 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line202220232024Trend

Equity€7k-€7k▼ 10.4%€5k▼ 23.1%

Operating result€-2k-€-727▲ 70.9%€-1k▼ 106%

Net result€-3k-€-774▲ 69.6%€-2k▼ 99.5%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €1k in 2024 against €727 in 2023; the loss grows.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Equity and liabilities €8k

62.1%

37.9%

Equity €5k ▼ 23.1%

Debt €3k ▲ 23.0%

Debt's share of the balance-sheet total rises from 27.6% to 37.9%. Equity is lower and debt is higher.

Key figures and ratios

2024 value · change against 2023

Current ratio

2.64▼

2023 · 3.62

Debt to equity

0.61▲

2023 · 0.38

ROE

-30.1%▼

2023 · -11.6%

ROA

-18.7%▼

2023 · -8.4%

Debt ≤ 1 year

€3k▲

2023 · €3k

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Filed annual accounts As filed with the NBB · 2024 against 2023 · 25 lines

Balance sheet Code20232024

Assets

Total assets20/58€9k€8k▼

Current assets29/58€9k€8k▼

Amounts receivable within one year40/41€9k€8k▼

Trade receivables40€818-

Other amounts receivable41€8k€8k▼

Cash at bank and in hand54/58€66€180▲

Equity and liabilities

Total equity and liabilities10/49€9k€8k▼

Equity10/15€7k€5k▼

Contributions10/11€10k€10k=

Profit (loss) carried forward14€-3k€-5k▼

Amounts payable17/49€3k€3k▲

Amounts payable within one year42/48€3k€3k▲

Trade debts44-€585

Suppliers440/4-€585

Other amounts payable47/48€3k€3k=

Income statement Code20232024

Other operating charges640/8€132€141▲

Gross operating margin9900€-595€-1k▼

Operating profit (loss)9901€-727€-1k▼

Financial charges65/66B€47€49▲

Recurring financial charges65€47€49▲

Profit (loss) for the period before taxes9903€-774€-2k▼

Profit (loss) for the period9904€-774€-2k▼

Profit (loss) for the period to be appropriated9905€-774€-2k▼

Appropriation of the result

Profit (loss) to be appropriated9906€-3k€-5k▼

Profit (loss) brought forward from the previous period14P€-3k€-3k▼

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Timeline · acts, filings and financial milestones

All 3Filings 3

2025

24-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

02-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

01-06

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

NBB filing

0 of 2 acts read

About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors

2 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, Kaprijke · 1 establishment unit since 2021

seat establishment The establishment unit on the map

Ground area

1.2 ha

Building footprint

584 m²

Volume, LiDAR

2,573 m³

Parcel 43007A0942/00C000, Flanders · tallest building 9.2 m, ±1 floor. Linked by address, not a title deed.

1 establishment unit

AQUA NATURAL

Vlottestraat 1B, 9970 KaprijkeCivil engineering

since 20212.327.397.214

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
43007A0942/00C000	Flanders	1.2 ha	1 · 584 m²	9.2 m · 1 fl.

Linked by address, not proof of ownership

Methodology

via registered seat: 1

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Velosolutions Belgium

PARC EOLIEN WALLONIE 4

BE 0792.927.884

Liège · Eq €7,428

PARC EOLIEN WALLONIE 3

BE 0792.927.983

Liège · Eq €7,428

PARC EOLIEN WALLONIE 2

BE 0792.928.082

Liège · Eq €7,428

Of 392 companies in sector 42990 we hold annual accounts for 182. 61 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded20-12-2021

Fiscal year end31-12

Activities, NACEBEL 2025

42990Civil engineering

43990Other specialised construction activities

81230Other cleaning activities

Sources

Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.

Contact details

2 entries

Website:www.aquanatural.be

Enterprise

E-mail:info@aquanatural.be

Enterprise