BERN AQUA

Public limited companyfounded 2002active for 24 yearsHagelberg 3, 2250 Olen, BelgiumKBO/BCE: BE 0477.412.917

Summary

The computed 12-month bankruptcy probability of BERN AQUA is 2.2% (moderate). The 2020 annual accounts show equity of €16.2m and a net result of €852,213. The company has been active since 2002 and the Belgian Official Gazette contains no insolvency or warning signals.

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BERN AQUAActive

Risk analysis Report Compare

Activity

Manufacture of food products

NACE 10910Manufacture of food products NACE 10200

1 site

Size

€6.8mturnover 2020

Staff: 16.8 FTE
Equity: €16.2m
Profit: €852,213

Net result -69%: 12-month year

Financial health

Bankruptcy probabilitywithin 12 months: 2.2%

2020 figures too old to score

Structure

Parent: ARCHER-DANIELS-MIDLAND COMPANY

Sam ValgaerenManaging director
Matthias Bernd VogelsangManaging director

Auditor: RSM INTERAUDITAccounts filed 12 days late

Signalsraises riskFigures for financial year 2020 (filed 08-11-2021)Liquidity: current ratio 0.35, cash €170,955, halvedLatest accounts 12 days late; 1 of the last 3 latelowers riskFounded in 2002neutralFiled after the deadlineShow the evidence

Bankruptcy probability

No current score

Figures too old

The available figures for FY 2020 are too old to assess current financial health.

Financial strength, FY 2020 · tick = 2019

Strong

Solvency 82+5

equity 56.6% of total assets

Liquidity 30-1

short-term debt 42.7% · cash 0.6%

Profitability 82+21

return on assets 3.0%

Bankruptcy probability, 12 months

2.2% Moderate

0%0.5%1.5%4%10%≥ 25%

About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.5% (627 companies, NACE 10, small)

Last 24 months 11-2024: 2.2%lowest value 12-2024: 2.2%● unchanged vs 11-2024lowest value 01-2025: 2.2%● unchanged vs 12-2024lowest value 02-2025: 2.2%● unchanged vs 01-2025lowest value 03-2025: 2.2%● unchanged vs 02-2025lowest value 04-2025: 2.2%● unchanged vs 03-2025lowest value 05-2025: 2.2%● unchanged vs 04-2025lowest value 06-2025: 2.2%● unchanged vs 05-2025lowest value 07-2025: 2.2%● unchanged vs 06-2025lowest value 08-2025: 3.2%▲ +1.0 percentage point vs 07-2025 09-2025: 3.2%● unchanged vs 08-2025 10-2025: 3.2%● unchanged vs 09-2025 11-2025: 3.2%● unchanged vs 10-2025 12-2025: 3.2%● unchanged vs 11-2025 01-2026: 3.2%● unchanged vs 12-2025 02-2026: 3.2%● unchanged vs 01-2026 03-2026: 3.2%● unchanged vs 02-2026 04-2026: 3.2%● unchanged vs 03-2026 05-2026: 3.2%● unchanged vs 04-2026 06-2026: 3.2%● unchanged vs 05-2026 07-2026: 3.2%● unchanged vs 06-2026 08-2026: 3.7%▲ +0.5 percentage points vs 07-2026highest value 09-2026: 2.2%▼ -1.5 percentage points vs 08-2026lowest value 10-2026: 2.2%● unchanged vs 09-2026lowest value

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Signals

Five signals.

lowers riskraises riskneutral

Figures for financial year 2020 (filed 08-11-2021)

NBB · annual accounts

Liquidity: current ratio 0.35, cash €170,955, halved

NBB · annual accounts

Founded in 2002

Companies that have existed this long fail less often; how much that weighs depends on the rest of its profile.

KBO

Latest accounts 12 days late; 1 of the last 3 late

NBB · filings

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 12-08-2026, 12 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.

NBB · 10 filings

Deviation from the deadline

2025

12 days late

2024

134 days late

2023

5 days late

2022

13 days early

2021

60 days late

2020

67 days late

2019

14 days early

← before the deadline after the deadline →

tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 36 days after the deadline; the sector median (NACE 10) for financial year 2024 is 5 days before the deadline, and 38% of those companies filed late.

Searched, nothing found (2)

Next filing not due yet

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 12 August (4 of the last 5 filed years within 48 days of that day).

Companies Code · seven months

Where today falls in the filing period

12-10-2026 today31-12-2026 year end31-07-2027 deadline

No strike-offs in the KBO publications

Searched since 2021.

KBO publications · our coverage

09-10-2026 Resignation: Pierre-Joseph Paoli (director)Appointment: Matthias Bernd Vogelsang (director)…
09-09-2026 Resignation: Pierre-Joseph Paoli (managing director)Appointment: Matthias Bernd Vogelsang (managing…
12-08-2026 Annual accounts filedfinancial year 2025 · full…