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VAQUAFERRA

Wavre ·KBO/BCE: BE 0421.054.432

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	28-07-2022	3 d early	2022-20268035
31-12-2020	31-07-2021	04-08-2021	4 d late	2021-46700506
31-12-2019	31-07-2020	23-07-2020	8 d early	2020-35300212
31-12-2018	31-07-2019	03-07-2019	28 d early	2019-28800416
31-12-2017	31-07-2018	11-06-2018	50 d early	2018-17500247
31-12-2016	31-07-2017	13-06-2017	48 d early	2017-16900585
31-12-2015	31-07-2016	07-07-2016	24 d early	2016-29100269
31-12-2014	31-07-2015	31-07-2015	on the day	2015-38500113

Metric	This company	Sector median	Position in the sector
Solvency	-19.4%	25.2%	better than 11% of 578 sector peers
Net result	€-73k	€17k	better than 11% of 578 sector peers
Equity	€-99k	€133k	better than 9% of 580 sector peers
Gross operating margin	€-58k	€137k	better than 5% of 490 sector peers
Total assets	€509k	€664k	better than 40% of 578 sector peers

Fiscal year	2021
Deposit	volledig
Revenue	-
EBITDA	-
Net profit	€-73k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€509k
Equity	€-99k
Debt	€608k
of which ≤ 1y	€608k
of which > 1y	-
Working capital	€-99k
Employees (FTE)	-

	2021
Current ratio	0.84
Quick ratio	0.30
Working capital ratio	-19.4%
Solvency	-19.4%
Debt / equity	-6.17
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-14.4%
ROE	74.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€509k
Current assets	29/58	€509k
Stocks & contracts in progress	3	€329k
Amounts receivable within one year	40/41	€126k
Cash & bank	54/58	€96
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€509k
Equity	10/15	€-99k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-119k
Amounts payable	17/49	€608k
Amounts payable within one year	42/48	€608k
Trade debts payable within one year	44	€56k
Income statement
Gross operating margin	9900	€-58k
Operating result	9901	€-59k
Financial charges	65	€15k
Result before taxes	9903	€-73k
Net result for the period	9904	€-73k
Result to be appropriated	9905	€-73k

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Company registry

Company registry (CBE)

Role	Name	Tenure	Source
Curator	ELEONORE WESTERLINCK RUE DE SAINT GHIS- LAIN 11, 1348 LOUVAIN-LA-NEUVE ↔ Also on 70 other cases	24-06-2024 → present	Belgian State Gazette
Curator	MARC- ALAIN SPEIDEL CHAUSSEE DE LOUVAIN 523, 1380 LASNE-	24-06-2024 → present	Belgian State Gazette

NACE primary	Detailhandel in uurwerken en sieraden(47770)
Legal form	Private limited company (pre-2019)(015)
Incorporation	16-12-1980
Status	Active
Postal code	1300
First BS signal	28-06-2024
Latest BS signal	28-06-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25112N0017/00A002	Wallonia	1.7 ha	1 · 915 m²	14.7 m · 4 fl.
25386B0112/00H008	Wallonia	8,507 m²	1 · 2,091 m²	17.6 m · 5 fl.