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L’Eau Délice – LD Wines & Spirits

Active
Private limited companyfounded 2010active for 15 yearsRue Auguste Beernaert 1, 1480 Tubize, BelgiumKBO/BCE: BE 0832.119.547
Summary

The computed 12-month bankruptcy probability of L’Eau Délice – LD Wines & Spirits is 4.5% (elevated). The 2025 annual accounts show negative equity (-€90,139) and a net result of -€240,806. Equity is growing by about 11% per year across the filed financial years. Its solvency ranks better than 10% of 12,502 sector peers (NACE 47, financial year 2025). The company has been active since 2010 and the Belgian Official Gazette contains no insolvency or warning signals.

L’Eau Délice – LD Wines & SpiritsActiveChecked score 35/100

Overview

Activity
Retail sale of beverages, general range
NACE 47252Wholesale of wines and spirits NACE 46341
1 site
Size
€688,006total assets 2025
Staff
0.8 FTE
Equity
-€90,139
Loss
-€240,806
Turnover not published (abbreviated or micro format)
Financial health
35 Weak Checked score 2025
Bankruptcy probabilitywithin 12 months
4.5%
Structure
Accounts 46 days early2 of 7 deeds read
Why 35raises riskLoss of €240,806 (financial year 2025)Negative equity -€90,1391 change of registered office in 24 monthslowers riskSize: 0.8 FTE, total assets €688,006Show the evidence

Checked score

Score 2025
35 / 100
Weak
Probability in this band: 4.2% to 15.0%
Financially better than 9% of its sector peers (NACE 47, micro)
Financial strength · tick = 2024
Weak
Solvency 12-26
equity -13.1% of total assets
Liquidity 8-2
short-term debt 86.4% · cash 4.9%
Profitability 0-43
return on assets -35.0%
Bankruptcy probability, 12 months
4.5% Elevated
0%0.5%1.5%4%10%≥ 25%

About 4 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.6% (40,187 companies, NACE 47, micro)
Last 24 months 11-2024: 0.4%lowest value 12-2024: 0.4%● unchanged vs 11-2024 01-2025: 0.4%● unchanged vs 12-2024 02-2025: 0.4%● unchanged vs 01-2025 03-2025: 0.4%● unchanged vs 02-2025 04-2025: 0.4%● unchanged vs 03-2025 05-2025: 0.4%● unchanged vs 04-2025 06-2025: 0.5%▲ +0.1 percentage points vs 05-2025 07-2025: 0.7%▲ +0.2 percentage points vs 06-2025 08-2025: 0.5%▼ -0.2 percentage points vs 07-2025 09-2025: 0.5%● unchanged vs 08-2025 10-2025: 0.5%● unchanged vs 09-2025 11-2025: 0.5%● unchanged vs 10-2025 12-2025: 0.9%▲ +0.4 percentage points vs 11-2025 01-2026: 0.9%● unchanged vs 12-2025 02-2026: 1.0%▲ +0.1 percentage points vs 01-2026 03-2026: 1.0%● unchanged vs 02-2026 04-2026: 1.0%● unchanged vs 03-2026 05-2026: 1.3%▲ +0.3 percentage points vs 04-2026 06-2026: 1.3%● unchanged vs 05-2026 07-2026: 4.5%▲ +3.2 percentage points vs 06-2026highest value 08-2026: 4.5%● unchanged vs 07-2026highest value 09-2026: 4.5%● unchanged vs 08-2026highest value 10-2026: 4.5%● unchanged vs 09-2026highest value
No credit on open account
Liquidity tight (current ratio 1.14, compared with 1.21 in 2024; short-term debt: 86.4% and cash: 4.9% of total assets), and equity is negative.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 47, micro): better than 15% on solvency, 10% on liquidity, 6% on profitability and 4% on growth.

The bankruptcy probability was computed on 10-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Six signals.
lowers riskraises riskneutral
raises risk · Loss of €240,806 (financial year 2025)
NBB · annual accounts
raises risk · Negative equity -€90,139
NBB · annual accounts
lowers risk · Size: 0.8 FTE, total assets €688,006
The company's size counts in the probability; how much depends on the rest of its profile.
NBB · annual accounts
raises risk · 1 change of registered office in 24 months
Belgian Official Gazette
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year -€90,139
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-06-2026, 46 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
46 days early
2024
20 days early
2023
41 days early
2022
30 days late
2021
34 days early
2020
80 days late
2019
91 days late
← 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 9 days after the deadline; the sector median (NACE 47) for financial year 2024 is on the deadline day, and 47% of those companies filed late.

Searched, nothing found (2)
neutral · 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 27 June (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
11-10-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · abbreviated…
  2. Weakest financial yearnet -€240,806
  3. Amendment of the articlesCapital

Key points

  • Risk: Negative equityfinancial year 2025: debts exceed assets -€90,139 View
  • Caution: From profit to loss in 2025after €39,988 in 2024 -€240,806 View
  • Caution: Among the weakest 5% on net resultsector median €28,206 · 12,491 companies -€240,806 View

By topic

Financials

Financial year
2025
Total assets
€688,006
Loss
-€240,806
Solvency
-13.1%
Total assets▼ 41.4%
Net result
20182025
Go to Financials

Timeline

Events
24
Since
2012
Next accounts
by 31-07-2027
  1. 19-11-2025Registered office · Miscellaneous
  2. 11-07-2025Annual accounts filed
  3. 31-12-2024Equity above €150,000
Go to Timeline

Company details

Sites
1
Legal form
Private limited company
Activity
Retail sale of beverages, general rangeNACE 47252
Founded
22-12-2010
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

Articles of association

Provisions read
29
Purpose
L’achat, la vente, l’importation, l’exportation, le commerce de gros et de détail, le…
Go to Articles of association

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