L'EAUGRENEE
ActiveSummary
L'EAUGRENEE has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €7,000 and a net result of €3,127. Equity is growing by ~50.5% per year across the filed fiscal years. Its solvency ranks better than 54% of 2361 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability87▼-13
Solvency58▲+15
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
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 93
Relative position
BE, all sectors
reference
Sports, amusement and recreation activities (NACE 93)
about 50% fewer bankruptcies
← 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 · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-07-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
29 d late
2023
28 d late
2022
24 d late
2021
31 d late
2020
6 d late
2017
57 d 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 25 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
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. Usually files around 29 August (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€7,000▲ 80.7%
2024 · €3,873
Total assets
€21,374▼ 3.3%
2024 · €22,097
Net result
€3,127▼ 45.8%
2024 · €5,770
Working capital
-€9,089▲ 35.2%
2024 · -€14,027
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 93, Sports, amusement and recreation activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€3,231▼ 88.8%-€1,159€5,073€5,861▲ 15.5%€3,251▼ 44.5%
Net result€3,195within the sector's middle half▼ 88.9%-€1,182within the sector's middle half€5,025within the sector's middle half€5,770within the sector's middle half▲ 14.8%€3,127within the sector's middle half▼ 45.8%
Equity-€5,740within the sector's middle half▲ 35.8%-€6,922below the sector's middle half▼ 20.6%-€1,897within the sector's middle half▲ 72.6%€3,873within the sector's middle half€7,000within the sector's middle half▲ 80.7%
Total assets€33,843below the sector's middle half▼ 17.1%€22,579below the sector's middle half▼ 33.3%€22,617below the sector's middle half▲ 0.2%€22,097below the sector's middle half▼ 2.3%€21,374below the sector's middle half▼ 3.3%
Debt€39,583▼ 20.4%€29,501▼ 25.5%€24,514▼ 16.9%€18,225▼ 25.7%€14,374▼ 21.1%
Working capital-€6,812within the sector's middle half-€24,350within the sector's middle half▼ 257%-€14,027within the sector's middle half-€9,089within the sector's middle half▲ 35.2%
Solvency-17.0%below the sector's middle half▲ 4.9pp-30.7%below the sector's middle half▼ 13.7pp-8.4%below the sector's middle half▲ 22.3pp17.5%within the sector's middle half▲ 25.9pp32.7%within the sector's middle half▲ 15.2pp
Current ratio0.83within the sector's middle half▼ 63.010.17below the sector's middle half▼ 0.650.23below the sector's middle half0.37below the sector's middle half▲ 0.14
Return on assets (ROA)9.4%within the sector's middle half▼ 61.2pp-5.2%below the sector's middle half▼ 14.7pp22.2%above the sector's middle half▲ 27.5pp26.1%above the sector's middle half▲ 3.9pp14.6%above the sector's middle half▼ 11.5pp
above
within
below
the middle half (P25 to P75) of NACE 93, Sports, amusement and recreation activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 45% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €21,374
Fixed assets
€16,089 ▼ 10.1%
Current assets
€5,285 ▲ 25.9%
Equity and liabilities €21,374
Equity
€7,000 ▲ 80.7%
Debt
€14,374 ▼ 21.1%
Debt's share of the balance-sheet total falls from 82.5% to 67.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€5,651▼
2024 · €8,261
Cash flow
€5,527▼
2024 · €8,170
Debt to equity
2.05▼
2024 · 4.71
ROE
44.7%▼
2024 · 149.0%
Interest coverage
45.48▼
2024 · 90.60
Debt ≤ 1 year
€14,374▼
2024 · €18,225
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 31,370 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 93% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.5%
went bankrupt
5.9%
stopped otherwise
93%
still going
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.2% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 31,370 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €124 | €1,388 | €2,146 | €2,400 | €2,400 | = |
| Other operating charges640/8 | €2,403 | €744 | €308 | €1,333 | €724 | ▼ 45.7% |
| Gross operating margin9900 | €5,758 | €973 | €7,527 | €9,594 | €6,376 | ▼ 33.5% |
| Operating profit (loss)9901 | €3,231 | -€1,159 | €5,073 | €5,861 | €3,251 | ▼ 44.5% |
| Financial income75/76B | €9 | €32 | - | - | - | - |
| Recurring financial income75 | €9 | €32 | - | - | - | - |
| Financial charges65/66B | €45 | €55 | €48 | €91 | €124 | ▲ 36.3% |
| Recurring financial charges65 | €45 | €55 | €48 | €91 | €124 | ▲ 36.3% |
| Profit (loss) for the period before taxes9903 | €3,195 | -€1,182 | €5,025 | €5,770 | €3,127 | ▼ 45.8% |
| Profit (loss) for the period9904 | €3,195 | -€1,182 | €5,025 | €5,770 | €3,127 | ▼ 45.8% |
| Profit (loss) for the period to be appropriated9905 | €3,195 | -€1,182 | €5,025 | €5,770 | €3,127 | ▼ 45.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €33,843 | €22,579 | €22,617 | €22,097 | €21,374 | ▼ 3.3% |
| Fixed assets21/28 | €1,072 | €17,428 | €20,300 | €17,899 | €16,089 | ▼ 10.1% |
| Tangible fixed assets22/27 | €1,072 | €17,428 | €20,300 | €17,899 | €15,499 | ▼ 13.4% |
| Other tangible fixed assets26 | €1,072 | €17,428 | €20,300 | €17,899 | €15,499 | ▼ 13.4% |
| Financial fixed assets28 | - | - | - | - | €590 | - |
| Current assets29/58 | €32,771 | €5,151 | €2,317 | €4,198 | €5,285 | ▲ 25.9% |
| Amounts receivable within one year40/41 | €543 | €1,345 | - | - | €4,281 | - |
| Trade receivables40 | €543 | €1,345 | - | - | €3,500 | - |
| Other amounts receivable41 | - | - | - | - | €781 | - |
| Cash at bank and in hand54/58 | €32,228 | €3,806 | €2,317 | €4,198 | €1,004 | ▼ 76.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €33,843 | €22,579 | €22,617 | €22,097 | €21,374 | ▼ 3.3% |
| Equity10/15 | -€5,740 | -€6,922 | -€1,897 | €3,873 | €7,000 | ▲ 80.7% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | -€24,340 | -€25,522 | -€20,497 | -€14,727 | -€11,600 | ▲ 21.2% |
| Amounts payable17/49 | €39,583 | €29,501 | €24,514 | €18,225 | €14,374 | ▼ 21.1% |
| Amounts payable within one year42/48 | €39,583 | €29,501 | - | €18,225 | €14,374 | ▼ 21.1% |
| Trade debts44 | - | - | - | €6,709 | €3,686 | ▼ 45.1% |
| Suppliers440/4 | - | - | - | €6,709 | €3,686 | ▼ 45.1% |
| Taxes, remuneration and social security45 | €300 | - | - | - | - | - |
| Taxes450/3 | €300 | - | - | - | - | - |
| Other amounts payable47/48 | €39,283 | €29,501 | - | €11,515 | €10,688 | ▼ 7.2% |
| Accrued charges and deferred income492/3 | - | - | €24,514 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3,195 | -€1,182 | €5,025 | €5,770 | €3,127 | ▼ 45.8% |
| + Depreciation and write-downs630 | €124 | €1,388 | €2,146 | €2,400 | €2,400 | = |
| Operating cash flow (approximation) | €3,319 | €206 | €7,171 | €8,170 | €5,527 | ▼ 32.3% |
| Investment in fixed assets (approximation) | - | -€17,744 | -€5,018 | €1 | -€590 | ▼ 101,824% |
| Change in cash | - | -€28,422 | -€1,489 | €1,881 | -€3,194 | ▼ 270% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
31-12
Financial
Back to profitnet €5,025
Net result €5,025 after one loss-making year.
24-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 24 days late
2022
31-12
Financial
Weakest financial yearnet -€1,182
Net result drops to -€1,182, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
06-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 6 days late
2018
26-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 57 days late
2017
29-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
04-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
13-10
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 74 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Soignies · 1 establishment unit since 2001
Ground area
1,145 m²
Building footprint
180 m²
Volume, LiDAR
890 m³
Parcel 55006A0242/00F000, Wallonia · tallest building 6.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
L'ATELIER DE L'EAUGRENEE
since 20012.098.357.943
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55006A0242/00F000 | Wallonia | 1,144 m² | 1 · 180 m² | 6.8 m · 2 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.
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Of 6,735 companies in sector 93299 we hold annual accounts for 1,169. 595 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 (pre-2019)
Founded09-07-2001
Fiscal year end31-12
Activities, NACEBEL 2025
93299Other amusement and recreation activities
55209Other holiday and short-stay accommodation
E-invoicing
Reachable via Peppol
Peppol ID
0208:0475240117
Also
9925:BE0475240117
Registered
25-11-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.