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COLD WATER

Active
Private limited companyfounded 20205 yrs activeRue Walthère-Dewé 143, 4000 Liège, BelgiumKBO/BCE: BE 0756.633.355
Summary

The latest annual accounts of COLD WATER were filed more than 90 days after the deadline. The 2022 annual accounts show equity of €1,251 and a net result of -€420. Its solvency ranks better than 95% of 3454 sector peers (fiscal year 2022). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.2% (low).

Checked score

No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Filing: Filed more than 90 days late
Axes, FY 2022
Profitability0
Solvency100
Growth-
Track record79
Bankruptcy probability, 12 months
1.2% Low
0%0.5%1.5%4%10%≥ 25%
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 01
Relative position
BE, all sectors
reference
Crop and animal production, hunting and related service activities (NACE 01)
about 70% fewer bankruptcies
← 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 2022
Age of the figures
Age of the figures
45 mo
raises risk · 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
highest failure risk from 2 to 8 years 5 years 0 10 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 28-05-2024, 302 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 · 1 filing
Deviation from the deadline
2022
302 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its 2022 accounts 302 days after the deadline; the sector median for financial year 2022 is 3 days before the deadline, and 41% of the sector filed late.

Checked, nothing found (1)
neutral · 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

History

COLD WATER was incorporated on 15 October 2020 as a Private limited company.1 The company has filed annual accounts once, for fiscal year 2022.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2022

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Financials · fiscal year 2022, micro schema

Equity
€1,251
Total assets
€1,251
Net result
-€420
Working capital
Not included in this filing

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

Balance-sheet composition
Assets €1,251
Fixed assets €611
Current assets €639
Key figures and ratios
2022 value
EBITDA
€0
Cash flow
-€114
Interest coverage
0.00
Ratios withheld: a balance sheet total of €1,251 is too small for a meaningful ratio.
Annual accounts
Filed annual accounts As filed with the NBB · 2022 · 22 lines
Balance sheet Code2022
Assets
Total assets20/58€1,251
Fixed assets21/28€611
Intangible fixed assets21€611
Current assets29/58€639
Amounts receivable within one year40/41€136
Other amounts receivable41€136
Cash at bank and in hand54/58€504
Equity and liabilities
Total equity and liabilities10/49€1,251
Equity10/15€1,251
Contributions10/11€2,000
Outside capital11€2,000
Share premium1100/10€2,000
Profit (loss) carried forward14-€749
Income statement Code2022
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€306
Operating profit (loss)9901-€306
Financial charges65/66B€114
Recurring financial charges65€114
Profit (loss) for the period before taxes9903-€420
Profit (loss) for the period9904-€420
Profit (loss) for the period to be appropriated9905-€420
Appropriation of the result
Profit (loss) to be appropriated9906-€749
Profit (loss) brought forward from the previous period14P-€329

The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2022
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€306
Operating profit (loss)9901-€306
Financial charges65/66B€114
Recurring financial charges65€114
Profit (loss) for the period before taxes9903-€420
Profit (loss) for the period9904-€420
Profit (loss) for the period to be appropriated9905-€420
Line2022
Assets
Total assets20/58€1,251
Fixed assets21/28€611
Intangible fixed assets21€611
Current assets29/58€639
Amounts receivable within one year40/41€136
Other amounts receivable41€136
Cash at bank and in hand54/58€504
Equity and liabilities
Total equity and liabilities10/49€1,251
Equity10/15€1,251
Contributions10/11€2,000
Outside capital11€2,000
Share premium1100/10€2,000
Profit (loss) carried forward14-€749
Line2022
Profit (loss) for the period9904-€420
+ Depreciation and write-downs630€306
Operating cash flow (approximation)-€114

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2024
28-05
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 302 days late
NBB filing
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 act for this company is 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, Liège
exact location from the address register On OpenStreetMap
Ground area
439 m²
Building footprint
51 m²
Volume, LiDAR
448 m³
Parcel 62812A0315/00A004, Wallonia · tallest building 9.7 m, ±3 floors. Linked by address, not a title deed.
6 companies at this address See who is registered here
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62812A0315/00A004 Wallonia 439 m² 1 · 51 m² 9.7 m · 3 fl.
Linked by address, not proof of ownership
Good to know
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

Of 1,705 companies in sector 01480 we hold annual accounts for 161. 25 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded15-10-2020
Fiscal year end31-12
Activities, NACEBEL 2025
01480Raising of other animals
03220Fishing and aquaculture
E-invoicing
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Register as of 28 September 2026 · Peppol Directory

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