ECO-Résidence H2O
The computed 12-month bankruptcy probability of ECO-Résidence H2O is 1.1% (low). The 2024 annual accounts show negative equity (€-776k) and a net result of €-612k. Equity is shrinking by ~159.8% per year across the filed fiscal years. Its solvency ranks better than 9% of 780 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-776k |
| Net result | €-612k |
| Better than sector | 9% |
| Active | 5 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -20.0% | 16.5% | |
| Net result | €-612k | €-2k | |
| Equity | €-776k | €136k | |
| Gross operating margin | €-194k | €45k | |
| Employees (FTE) | 0.0 | 1.0 |
Show 6 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | - |
| Net profit | €-612k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €3.88M |
| Equity | €-776k |
| Debt | €4.65M |
| of which ≤ 1y | €2.20M |
| of which > 1y | €2.40M |
| Working capital | €1.67M |
| Employees (FTE) | 0.0 |
| 2024 | |
|---|---|
| Current ratio | 1.76 |
| Quick ratio | 0.04 |
| Working capital ratio | 43.2% |
| Solvency | -20.0% |
| Debt / equity | -5.99 |
| Long-term debt ratio | -3.10 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -15.8% |
| ROE | 78.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.88M |
| Fixed assets | 21/28 | €500 |
| Financial fixed assets | 28 | €500 |
| Current assets | 29/58 | €3.88M |
| Stocks & contracts in progress | 3 | €3.80M |
| Amounts receivable within one year | 40/41 | €80k |
| Cash & bank | 54/58 | €725 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.88M |
| Equity | 10/15 | €-776k |
| Accumulated profits (losses) | 14 | €-776k |
| Amounts payable | 17/49 | €4.65M |
| Amounts payable after one year | 17 | €2.40M |
| Amounts payable within one year | 42/48 | €2.20M |
| Trade debts payable within one year | 44 | €207k |
| Income statement | ||
| Gross operating margin | 9900 | €-194k |
| Operating result | 9901 | €-234k |
| Financial income | 75 | €95 |
| Financial charges | 65 | €377k |
| Result before taxes | 9903 | €-612k |
| Net result for the period | 9904 | €-612k |
| Result to be appropriated | 9905 | €-612k |
| NACE primary | Ontwikkeling van residentiële bouwprojecten(68121) |
| Legal form | Private limited company(610) |
| Incorporation | 27-08-2020 |
| Status | Active |
| Postal code | 4031 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62002C0304/00K000 | Wallonia | 4,528 m² | 1 · 1,998 m² | 18.0 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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.
08-04-2022 Registered office moved from Villers-Le-Bouillet to LIEGE
- Rue de Waremme, 119 -4530 Villers-Le-Bouillet → rue de Tilff 277 à 4031 LIEGE (Angleur)
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "rue de Tilff 277 \u00E0 4031 LIEGE (Angleur)",
"city": "LIEGE",
"region": "waals_gewest",
"street": "rue de Tilff",
"country": "BE",
"postcode": "4031",
"box_number": null,
"street_number": "277",
"locality_suffix": "(Angleur)"
},
"old_address": {
"raw": "Rue de Waremme, 119 -4530 Villers-Le-Bouillet",
"city": "Villers-Le-Bouillet",
"region": "waals_gewest",
"street": "Rue de Waremme",
"country": "BE",
"postcode": "4530",
"box_number": null,
"street_number": "119",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": null,
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2022-04-08",
"filing_date": "2022-03-30",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2021-12-01",
"unanimous": true
},
"subject_company": {
"kbo": "0753.403.453",
"name_full": "Eco R\u00E9sidence H2o",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": []
}| Legal nameFR | ECO-Résidence H2O |