L'Eau PURE
ActiveL'Eau PURE has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €82k and a net result of €100k. Equity is shrinking by ~5.8% per year across the filed fiscal years. Its solvency ranks better than 35% of 749 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2024
74
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100=
Solvency51▲+2
Growth58=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity short (current ratio 0.97 against 0.98 in 2023; short-term debt: 66.3% and cash: 58.5% of total assets), and 74.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
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 · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-06-2025, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
31 d early
2023
33 d early
2022
38 d early
2021
32 d early
2020
33 d early
2019
31 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Equity
€82k▼ 0.2%
2023 · €82k
2018: €131k
2019: €132k
2020: €141k
2021: €153k
2022: €145k
2023: €82k
2018 → 2024
Total assets
€317k▼ 6.1%
2023 · €338k
2018: €306k
2019: €272k
2020: €210k
2021: €233k
2022: €254k
2023: €338k
2018 → 2024
Net result
€100k▼ 27.2%
2023 · €137k
2018: €53k
2019: €31k
2020: €8k
2021: €112k
2022: €92k
2023: €137k
2018 → 2024
Working capital
€-6k▼ 55.7%
2023 · €-4k
2018: €6k
2019: €8k
2020: €54k
2021: €106k
2022: €77k
2023: €-4k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€141k-€153k▲ 8.6%€145k▼ 5.0%€82k▼ 43.4%€82k▼ 0.2%
Operating result€11k-€142k▲ 1,230%€127k▼ 10.1%€189k▲ 48.6%€141k▼ 25.6%
Net result€8k-€112k▲ 1,238%€92k▼ 17.6%€137k▲ 48.5%€100k▼ 27.2%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 26% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €317k
Fixed assets
€113k▼ 5.2%
Current assets
€204k▼ 6.6%
Equity and liabilities €317k
Equity
€82k▼ 0.2%
Debt
€235k▼ 8.0%
The debt ratio falls from 75.7% to 74.2%. Equity and debt are lower.
Key figures and ratios
EBITDA
€163k▼
2023 · €205k
Cash flow
€122k▼
2023 · €153k
Solvency
25.8%▲
2023 · 24.3%
Current ratio
0.97▼
2023 · 0.98
Quick ratio
0.97▼
2023 · 0.98
Debt / equity
2.87▼
2023 · 3.12
ROE
122.0%▼
2023 · 167.1%
ROA
31.5%▼
2023 · 40.6%
Interest coverage
24.44▼
2023 · 37.77
Debt
€235k▼
2023 · €256k
Debt ≤ 1 year
€210k▼
2023 · €222k
Debt > 1 year
€25k▼
2023 · €33k
Income taxes
€34k▼
2023 · €47k
Staff costs
€190k▲
2023 · €158k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€338k€317k▼
Fixed assets21/28€120k€113k▼
Tangible fixed assets22/27€120k€113k▼
Plant, machinery and equipment23€2k€16k▲
Furniture and vehicles24€7k€5k▼
Other tangible fixed assets26€110k€92k▼
Current assets29/58€218k€204k▼
Amounts receivable within one year40/41€17k€17k▼
Trade receivables40€13k€6k▼
Other amounts receivable41€4k€11k▲
Cash at bank and in hand54/58€200k€185k▼
Deferred charges and accrued income490/1€1k€1k▲
Equity and liabilities
Total equity and liabilities10/49€338k€317k▼
Equity10/15€82k€82k▼
Contributions10/11€20k€20k=
Reserves13€62k€62k▼
Distributable reserves133€62k€62k▼
Amounts payable17/49€256k€235k▼
Amounts payable after more than one year17€33k€25k▼
Financial debts170/4€33k€25k▼
Amounts payable within one year42/48€222k€210k▼
Current portion of amounts payable after more than one year42€15k€24k▲
Trade debts44€26k€12k▼
Suppliers440/4€26k€12k▼
Taxes, remuneration and social security45€47k€46k▼
Taxes450/3€36k€35k▼
Remuneration and social security454/9€11k€11k▲
Other amounts payable47/48€135k€128k▼
Income statement
Code20232024
Remuneration, social security and pensions62€158k€190k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€22k▲
Other operating charges640/8€1k€1k▲
Gross operating margin9900€365k€353k▼
Operating profit (loss)9901€189k€141k▼
Financial income75/76B€178€14▼
Recurring financial income75€178€14▼
Financial charges65/66B€5k€7k▲
Recurring financial charges65€5k€7k▲
Profit (loss) for the period before taxes9903€184k€134k▼
Income taxes67/77€47k€34k▼
Profit (loss) for the period9904€137k€100k▼
Profit (loss) for the period to be appropriated9905€137k€100k▼
Appropriation of the result
Profit (loss) to be appropriated9906€137k€100k▼
Transfer from equity791/2€100k€178▼
Transfer to equity691/2€37k-
To other reserves6921€37k-
Profit to be distributed694/7€200k€100k▼
Return on contributions (dividend)694€200k€100k▼
Social balance
Average headcount (FTE)90874.33.8▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Highest result since 2018net €137k ▲48.5%
Operating result €189k, net result €137k, both a record.
23-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
29-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Equity above €150kEq €153k ▲8.6%
4 profitable years in a row build equity to €153k.
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Weakest financial yearnet €8k ▼73%
Net result drops to €8k, the lowest in the series; recovery starts the following year.
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
21-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
19-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
19-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
30-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 acts for this company are 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, Antwerpen · 1 establishment unit since 2010
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.
Parklaan 72610 AntwerpenGround area
145 m²
Building footprint
100 m²
Volume, LiDAR
773 m³
Parcel 11051C0232/00A008, Flanders · tallest building 9.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
L'Eau PURE
since 20102.188.419.176
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11051C0232/00A008 | Flanders | 145 m² | 1 · 100 m² | 9.2 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.
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Of 6,711 companies in sector 96230 we hold annual accounts for 629. 455 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded18-05-2010
Fiscal year end31-12
Activities, NACEBEL
96040Personal service activities
96230Day spas, saunas and steam baths
96999Other personal services
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.