LA VIOLETTE D'EAU
ActiveSummary
The computed 12-month bankruptcy probability of LA VIOLETTE D'EAU is 11.2% (high). The 2020 annual accounts show negative equity (-€14,595) and a net result of -€3,447. Equity is shrinking by ~19.5% per year across the filed fiscal years. The company has been active since 1992 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
Checked score
No current score
Figures too old
The available figures for FY 2020 are too old to assess current financial health.
Bankruptcy probability: High
Filing: Five or more filing cycles are missing. This points to a standstill, not an imminent failure.
Axes, FY 2020 · tick = 2019
Profitability0▼-14
Solvency0=
Growth58=
Track record92
Bankruptcy probability, 12 months
11.2%
High
0%0.5%1.5%4%10%≥ 25%
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Signals
Nine signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2020Age of the figures
Age of the figures
69 mo
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 · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline28-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 30-09-2021, 61 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
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
61 d late
2019
54 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 58 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
Late accounts filing
History
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Financials · fiscal year 2020, micro schema
Equity
-€14,595▼ 30.9%
2019 · -€11,147
Total assets
€4,636▼ 50.4%
2019 · €9,342
Net result
-€3,447▼ 286%
2019 · -€894
Working capital
-€14,991▲ 9.1%
2019 · -€16,489
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line201820192020
Operating result-€9,409--€613▲ 93.5%-€3,338▼ 444%
Net result-€9,581--€894▲ 90.7%-€3,447▼ 286%
Equity-€10,253--€11,147▼ 8.7%-€14,595▼ 30.9%
Total assets€8,909-€9,342▲ 4.9%€4,636▼ 50.4%
Debt€19,163-€20,489▲ 6.9%€19,230▼ 6.1%
Working capital-€16,513--€16,489▲ 0.1%-€14,991▲ 9.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €3,338 in 2020 against €613 in 2019; the loss grows.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €4,636
Fixed assets
€397 ▼ 92.6%
Current assets
€4,239 ▲ 6.0%
Key figures and ratios
EBITDA
-€2,420▼
2019 · €305
Cash flow
-€2,530▼
2019 · €24
Debt ≤ 1 year
€19,230▼
2019 · €20,489
Income taxes
-€200
Ratios withheld: a balance sheet total of €4,636 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €918 | €918 | €918 | = |
| Gross operating margin9900 | -€8,106 | €690 | €2,246 | ▲ 226% |
| Operating profit (loss)9901 | -€9,409 | -€613 | -€3,338 | ▼ 444% |
| Recurring financial income75 | - | - | €0 | - |
| Recurring financial charges65 | €172 | €280 | €309 | ▲ 10.4% |
| Profit (loss) for the period before taxes9903 | -€9,581 | -€894 | -€3,647 | ▼ 308% |
| Income taxes67/77 | - | - | -€200 | - |
| Profit (loss) for the period9904 | -€9,581 | -€894 | -€3,447 | ▼ 286% |
| Profit (loss) for the period to be appropriated9905 | -€9,581 | -€894 | -€3,447 | ▼ 286% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €8,909 | €9,342 | €4,636 | ▼ 50.4% |
| Fixed assets21/28 | €6,260 | €5,342 | €397 | ▼ 92.6% |
| Tangible fixed assets22/27 | €5,863 | €4,945 | - | - |
| Financial fixed assets28 | €397 | €397 | €397 | = |
| Current assets29/58 | €2,649 | €4,000 | €4,239 | ▲ 6.0% |
| Stocks and contracts in progress3 | €1,726 | €2,192 | - | - |
| Amounts receivable within one year40/41 | €350 | €388 | €446 | ▲ 14.8% |
| Cash at bank and in hand54/58 | €574 | €1,121 | €3,483 | ▲ 211% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €8,909 | €9,342 | €4,636 | ▼ 50.4% |
| Equity10/15 | -€10,253 | -€11,147 | -€14,595 | ▼ 30.9% |
| Contributions10/11 | €6,205 | €6,205 | - | - |
| Reserves13 | €18,000 | €18,000 | €18,000 | = |
| Profit (loss) carried forward14 | -€34,458 | -€35,352 | -€38,800 | ▼ 9.8% |
| Amounts payable17/49 | €19,163 | €20,489 | €19,230 | ▼ 6.1% |
| Amounts payable within one year42/48 | €19,163 | €20,489 | €19,230 | ▼ 6.1% |
| Trade debts44 | €873 | €342 | €255 | ▼ 25.5% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€9,581 | -€894 | -€3,447 | ▼ 286% |
| + Depreciation and write-downs630 | €918 | €918 | €918 | = |
| Operating cash flow (approximation) | -€8,663 | €24 | -€2,530 | ▼ 10,553% |
| Investment in fixed assets (approximation) | - | €0 | €4,027 | - |
| Change in cash | - | €548 | €2,361 | ▲ 331% |
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
2025
08-09
KBO administration
Late accounts filing
2021
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 61 days late
2020
23-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 54 days late
2019
14-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 14 days late
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
2017
30-11
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 122 days late
2016
11-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
25-07
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
08-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
29-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
21-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
SignalNBB filing
0 of 2 acts read
About the unread acts
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.
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Directors · office · real estate
Directors
2 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, Houffalize
Ground area
90 m²
Building footprint
77 m²
Volume, LiDAR
955 m³
Parcel 82014A0115/00E000, Wallonia · tallest building 14.3 m, ±4 floors. Linked by address, not a title deed.
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 82014A0115/00E000 | Wallonia | 90 m² | 1 · 77 m² | 14.3 m · 4 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.
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded15-07-1992
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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If you follow this company, Checked tells you the day it appears in the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.