LE VERT D'EAU
ActiveLE VERT D'EAU has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €140k and a net result of €18k. Equity is growing by ~8.3% per year across the filed fiscal years. Its solvency ranks better than 95% of 13270 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
80
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability85▼-1
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 63.85 against 13.64 in 2024; short-term debt: 1.4% and cash: 17.9% of total assets), and 1.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
98.6%
Return on assets
12.8%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 05-01-2026, 26 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
26 d early
2024
11 d early
2023
48 d early
2022
21 d early
2021
11 d early
2020
19 d early
2019
9 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close22-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€140k▲ 11.5%
2024 · €126k
2019: €81k
2020: €96k
2021: €107k
2022: €99k
2023: €107k
2024: €126k
2019 → 2025
Total assets
€142k▲ 6.2%
2024 · €134k
2019: €429k
2020: €424k
2021: €421k
2022: €172k
2023: €144k
2024: €134k
2019 → 2025
Net result
€18k▼ 1.5%
2024 · €19k
2019: €-21k
2020: €15k
2021: €11k
2022: €-8k
2023: €8k
2024: €19k
2019 → 2025
Working capital
€125k▲ 20.4%
2024 · €104k
2019: €-136k
2020: €-141k
2021: €-129k
2022: €74k
2023: €84k
2024: €104k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€107k-€99k▼ 7.1%€107k▲ 8.3%€126k▲ 17.2%€140k▲ 11.5%
Operating result€26k-€5k▼ 80.6%€8k▲ 66.8%€19k▲ 121%€18k▼ 3.7%
Net result€11k-€-8k€8k€19k▲ 126%€18k▼ 1.5%
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 4% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €142k
Fixed assets
€16k▼ 30.1%
Current assets
€127k▲ 13.4%
Equity and liabilities €142k
Equity
€140k▲ 11.5%
Debt
€2k▼ 75.8%
The debt ratio falls from 6.1% to 1.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€25k=
2024 · €25k
Cash flow
€25k▲
2024 · €24k
Solvency
98.6%▲
2024 · 93.9%
Current ratio
63.85▲
2024 · 13.64
Quick ratio
63.85▲
2024 · 13.64
Debt / equity
0.01▼
2024 · 0.07
ROE
13.0%▼
2024 · 14.7%
ROA
12.8%▼
2024 · 13.8%
Interest coverage
373.32=
2024 · 373.33
Debt
€2k▼
2024 · €8k
Debt ≤ 1 year
€2k▼
2024 · €8k
Income taxes
€140▼
2024 · €201
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€134k€142k▲
Fixed assets21/28€22k€16k▼
Tangible fixed assets22/27€22k€15k▼
Furniture and vehicles24€19k€13k▼
Other tangible fixed assets26€3k€3k▼
Financial fixed assets28€37€37=
Current assets29/58€112k€127k▲
Amounts receivable within one year40/41€12k€77▼
Trade receivables40€12k€77▼
Current investments50/53€46k€101k▲
Cash at bank and in hand54/58€54k€26k▼
Equity and liabilities
Total equity and liabilities10/49€134k€142k▲
Equity10/15€126k€140k▲
Contributions10/11€19k€19k=
Reserves13€107k€122k▲
Non-distributable reserves130/1€9k€9k=
Reserves not available under the articles1311€9k€9k=
Tax-exempt reserves132€29k€29k=
Distributable reserves133€69k€84k▲
Amounts payable17/49€8k€2k▼
Amounts payable within one year42/48€8k€2k▼
Trade debts44€210€219▲
Suppliers440/4€210€219▲
Taxes, remuneration and social security45€4k€2k▼
Taxes450/3€3k€2k▼
Remuneration and social security454/9€1k-
Other amounts payable47/48€4k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€7k▲
Other operating charges640/8€709€720▲
Gross operating margin9900€25k€25k=
Operating profit (loss)9901€19k€18k▼
Financial income75/76B€117€467▲
Recurring financial income75€117€467▲
Financial charges65/66B€66€66=
Recurring financial charges65€66€66=
Profit (loss) for the period before taxes9903€19k€18k▼
Income taxes67/77€201€140▼
Profit (loss) for the period9904€19k€18k▼
Profit (loss) for the period to be appropriated9905€19k€18k▼
Appropriation of the result
Profit (loss) to be appropriated9906€19k€18k▼
Transfer from equity791/2-€4k
Transfer to equity691/2€19k€18k▼
To other reserves6921€19k€18k▼
Profit to be distributed694/7-€4k
Return on contributions (dividend)694-€4k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
05-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Liquidity times 5current ratio 63.85
Current ratio from 13.64 to 63.85; short-term debt falls from €8k to €2k.
20-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Highest result since 2019net €19k ▲126%
Net result €19k, the highest in the series.
30-06
Financial
Liquidity quadruplescurrent ratio 13.64
Current ratio from 3.29 to 13.64; short-term debt falls from €37k to €8k.
2023
14-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
30-06
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
30-06
Financial
Equity above €100kEq €107k ▲8.3%
Equity rises from €99k to €107k.
10-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Liquidity times 11current ratio 2.02
Current ratio from 0.18 to 2.02; short-term debt falls from €157k to €72k.
20-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Equity above €100kEq €107k ▲11.9%
2 profitable years in a row build equity to €107k.
12-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Back to profitnet €15k
Net result €15k after one loss-making year.
22-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
03-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
12-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Lasne · 1 establishment unit since 1991
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.
Avenue du Trianon 271380 LasneGround area
2,047 m²
Building footprint
346 m²
Volume, LiDAR
1,631 m³
2 parcels, Wallonia · tallest building 7.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
LE VERT D'EAU SPRLU
since 19912.052.905.327
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25087C0509/00K003 | Wallonia | 1,367 m² | 1 · 188 m² | 7.8 m · 2 fl. |
| 25087C0422/00G000 | Wallonia | 680 m² | 1 · 158 m² | 6.4 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 20,495 companies in sector 56111 we hold annual accounts for 11,458. 9,144 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-04-1991
Fiscal year end30-06
Activities, NACEBEL
55301
56101Full-service restaurants
56111Full-service restaurants
55522
56210Event catering
Sources
Crossroads Bank for EnterprisesNational Bank · 34 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.