DE L'EAU D'HEURE
ActiveSummary
DE L'EAU D'HEURE has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €147k and a net result of €-39k. Equity is growing by ~3.2% per year across the filed fiscal years. Its solvency ranks better than 28% of 1736 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
71
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability60▼-16
Solvency50=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity short (current ratio 0.81 against 0.86 in 2024; short-term debt: 41% and cash: 25.8% of total assets), and 74.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four 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 01
Relative position
BE, all sectors
reference
Sector 01
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-09-2026, 51 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
51 d late
2024
48 d late
2023
121 d late
2022
36 d late
2021
24 d late
2020
147 d late
2019
13 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-39k
2024 · €41k
2018: €24k
2019: €-6k
2020: €94k
2021: €-25k
2022: €2k
2023: €-28k
2024: €41k
2018 → 2025
Working capital
€-47k▼ 10.0%
2024 · €-42k
2018: €17k
2019: €-32k
2020: €-6k
2021: €-61k
2022: €-139k
2023: €-59k
2024: €-42k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€171k-€174k▲ 1.3%€146k▼ 16.2%€186k▲ 28.1%€147k▼ 21.0%
Operating result€-18k-€5k€-19k€49k€-30k
Net result€-25k-€2k€-28k€41k€-39k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €30k after €49k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €588k
Fixed assets
€393k ▼ 19.9%
Current assets
€194k ▼ 23.8%
Equity and liabilities €588k
Equity
€147k ▼ 21.0%
Debt
€440k ▼ 21.3%
Debt's share of the balance-sheet total falls from 75.0% to 74.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€101k▼
2024 · €166k
Cash flow
€92k▼
2024 · €157k
Current ratio
0.81▼
2024 · 0.86
Debt to equity
2.99▼
2024 · 3.00
ROE
-26.6%▼
2024 · 21.9%
ROA
-6.7%▼
2024 · 5.5%
Interest coverage
11.21▼
2024 · 19.21
Debt ≤ 1 year
€241k▼
2024 · €298k
Debt > 1 year
€195k▼
2024 · €257k
Staff costs
€42k▼
2024 · €48k
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 · 2025 against 2024 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€746k€588k▼
Fixed assets21/28€491k€393k▼
Tangible fixed assets22/27€488k€390k▼
Plant, machinery and equipment23€90k€94k▲
Furniture and vehicles24€398k€296k▼
Financial fixed assets28€3k€3k=
Current assets29/58€255k€194k▼
Amounts receivable within one year40/41€144k€41k▼
Trade receivables40€118k€34k▼
Other amounts receivable41€26k€7k▼
Cash at bank and in hand54/58€108k€152k▲
Deferred charges and accrued income490/1€3k€2k▼
Equity and liabilities
Total equity and liabilities10/49€746k€588k▼
Equity10/15€186k€147k▼
Contributions10/11€6k€6k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€178k€139k▼
Amounts payable17/49€559k€440k▼
Amounts payable after more than one year17€257k€195k▼
Financial debts170/4€257k€195k▼
Amounts payable within one year42/48€298k€241k▼
Current portion of amounts payable after more than one year42€114k€98k▼
Trade debts44€26k€3k▼
Suppliers440/4€26k€3k▼
Taxes, remuneration and social security45€5k€4k▼
Taxes450/3€0€0=
Remuneration and social security454/9€5k€4k▼
Other amounts payable47/48€153k€137k▼
Accrued charges and deferred income492/3€5k€5k▲
Income statement
Code20242025
Remuneration, social security and pensions62€48k€42k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€116k€131k▲
Other operating charges640/8€539€1k▲
Gross operating margin9900€214k€145k▼
Operating profit (loss)9901€49k€-30k▼
Financial charges65/66B€9k€9k▲
Recurring financial charges65€9k€9k▲
Profit (loss) for the period before taxes9903€41k€-39k▼
Profit (loss) for the period9904€41k€-39k▼
Profit (loss) for the period to be appropriated9905€41k€-39k▼
Appropriation of the result
Profit (loss) to be appropriated9906€178k€139k▼
Profit (loss) brought forward from the previous period14P€137k€178k▲
Social balance
Average headcount (FTE)90871.32.1▲
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
20-09
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 51 days late
19-03
State Gazette act
Resignation: VANNIEUWENHUYSE Jean-Pierre André Joseph (director)Appointment: VANNIEUWENHUYSE Vincent (director) · Legal-form conversion · Capital10 facts ▸
State Gazette act
Resignation: VANNIEUWENHUYSE Jean-Pierre André Joseph (director)
Appointment: VANNIEUWENHUYSE Vincent (director) · Legal-form conversion · Capital10 facts ▸
- General meeting, 2 mars 2026
- Legal-form conversion, Société à responsabilité limitée
- Capital, €18.600
- Name change, DE L’EAU D’HEURE
- Director resignation, VANNIEUWENHUYSE Jean-Pierre André Joseph (director)
- Director discharge, VANNIEUWENHUYSE Jean-Pierre André Joseph
- Director appointment, VANNIEUWENHUYSE Vincent (director)
- Share transfer, VANNIEUWENHUYSE Jean-Pierre André Joseph → VANNIEUWENHUYSE Vincent
- Share transfer, WACKERS Anne-Michèle Fernande Paul Ghislaine → VANNIEUWENHUYSE Vincent
- Power of attorney, VANNIEUWENHUYSE Vincent
2025
31-12
Financial
Weakest financial yearnet €-39k ▼196%
Net result drops to €-39k, the lowest in the series.
17-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 48 days late
2024
31-12
Financial
Back to profitnet €41k
Net result €41k after one loss-making year.
31-12
Financial
Equity above €150kEq €186k ▲28.1%
Equity rises from €146k to €186k.
29-11
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 121 days late
2023
05-09
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 36 days late
2022
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
24-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 24 days late
2021
25-12
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 147 days late
2020
31-12
Financial
Back to profitnet €94k
Net result €94k after one loss-making year.
Show earlier events
31-12
Financial
Equity above €150kEq €196k ▲92%
Equity rises from €102k to €196k.
13-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 13 days late
2019
21-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 21 days late
2018
13-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 13 days late
2017
10-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 10 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 director, no change since 2026
VANNIEUWENHUYSE Vincent
CurrentDirector · since 19-03-2026
19-03-2026
VANNIEUWENHUYSE Vincent: Appointed as Director
19-03-2026
VANNIEUWENHUYSE Jean-Pierre André Joseph: Resigned as Director
Location & real-estate footprint
Registered office, Ham-sur-Heure-Nalinnes · 1 establishment unit since 2002
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.
Chemin de Gomerée(CSH) 596120 Ham-sur-Heure-NalinnesGround area
1,224 m²
Building footprint
248 m²
Volume, LiDAR
2,237 m³
Parcel 56017A0052/00B004, Wallonia · tallest building 10.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Chemin de Gomerée(HSH) 59, 6120 Ham-sur-Heure-Nalinnes
since 20022.099.119.788
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 56017A0052/00B004 | Wallonia | 1,224 m² | 1 · 248 m² | 10.9 m · 3 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.
Articles of association
Purpose
Des opérations se rapportant directement ou indirectement à l'enlèvement ou le transport par route de gravas, de déblais ou de terres, la mise au propre de sites, l'enlèvement de…
Full purpose
Des opérations se rapportant directement ou indirectement à l'enlèvement ou le transport par route de gravas, de déblais ou de terres, la mise au propre de sites, l'enlèvement de détritus de toutes sortes encombrant un terrain de quelque nature qu'il soit ou encore l'accomplissement de travaux agricoles de tous types.
Structure & network
Capital and shareholders
Shareholders according to the acts
Share transfer
act of 19-03-2026 ↗
- VANNIEUWENHUYSE Jean-Pierre André Joseph to VANNIEUWENHUYSE Vincent 50 shares
- WACKERS Anne-Michèle Fernande Paul Ghislaine to VANNIEUWENHUYSE Vincent 50 shares
The Belgian State Gazette names shareholders only when an act mentions them; the share register itself is not published.
Capital over the years
- 19-03-2026 Capital stated in the act · 18,600 EUR · 101 shares
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BE 0849.638.737
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Topgrow
BE 0789.230.503
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Persyn-Stock
BE 0791.996.288
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J.C.L. MAT
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Beaumont · Eq €146,489
Of 4,676 companies in sector 01610 we hold annual accounts for 1,369. 1,143 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
Founded14-05-2002
Fiscal year end31-12
Activities, NACEBEL 2025
01610Support activities for crop production
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.