TECHNIQUES DU TRAITEMENT DE L'EAU
ActiveTECHNIQUES DU TRAITEMENT DE L'EAU has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €29k and a net result of €-2k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 38% of 49 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
67
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability66▲+41
Solvency56▼-7
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity short (current ratio 0.97 against 1.54 in 2024; short-term debt: 62.4% and cash: 23% of total assets), and 69.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Nine signals. The signal on the left, the evidence on the right.
−lowers risk+raises 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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 36
Relative position
BE, all sectors
reference
Sector 36
lower
← fewer bankruptcies
more bankruptcies →
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 2025Solvency, return and age of the figures
Solvency
30.8%
Return on assets
-1.9%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-2k
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 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
49 d early
2023
56 d late
2022
2 d late
2021
73 d late
2020
27 d late
2019
60 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-2k▲ 76.3%
2024 · €-8k
2018: €-9k
2019: €-2k
2020: €6k
2021: €28k
2022: €19k
2023: €-2k
2024: €-8k
2018 → 2025
Working capital
€-2k
2024 · €20k
2018: €-17k
2019: €-18k
2020: €-11k
2021: €19k
2022: €27k
2023: €25k
2024: €20k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€22k-€41k▲ 88.7%€39k▼ 4.2%€31k▼ 19.8%€29k▼ 5.8%
Operating result€39k-€28k▼ 28.4%€395▼ 98.6%€-6k€-817▲ 85.4%
Net result€28k-€19k▼ 30.9%€-2k€-8k▼ 350%€-2k▲ 76.3%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €817 in 2025 against €6k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €96k
Fixed assets
€38k▲ 45.9%
Current assets
€58k▲ 2.9%
Equity and liabilities €96k
Equity
€29k▼ 5.8%
Debt
€66k▲ 30.0%
The debt ratio rises from 62.0% to 69.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€9k▲
2024 · €5k
Cash flow
€8k▲
2024 · €2k
Solvency
30.8%▼
2024 · 38.0%
Current ratio
0.97▼
2024 · 1.54
Quick ratio
0.70▼
2024 · 1.14
Debt / equity
2.25▲
2024 · 1.63
ROE
-6.2%▲
2024 · -24.6%
ROA
-1.9%▲
2024 · -9.4%
Interest coverage
9.28▲
2024 · 2.16
Debt
€66k▲
2024 · €51k
Debt ≤ 1 year
€60k▲
2024 · €37k
Debt > 1 year
€7k▼
2024 · €14k
Staff costs
€109k▼
2024 · €113k
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€82k€96k▲
Fixed assets21/28€26k€38k▲
Tangible fixed assets22/27€26k€38k▲
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€13k€29k▲
Leasing and similar rights25€10k€6k▼
Other tangible fixed assets26€1k€505▼
Current assets29/58€56k€58k▲
Stocks and contracts in progress3€15k€16k▲
Stocks30/36€15k€16k▲
Amounts receivable within one year40/41€9k€16k▲
Trade receivables40€9k€16k▲
Other amounts receivable41€144€712▲
Cash at bank and in hand54/58€29k€22k▼
Deferred charges and accrued income490/1€4k€4k▲
Equity and liabilities
Total equity and liabilities10/49€82k€96k▲
Equity10/15€31k€29k▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€600€600=
Non-distributable reserves130/1€600€600=
Legal reserve130€600€600=
Profit (loss) carried forward14€-31k€-33k▼
Amounts payable17/49€51k€66k▲
Amounts payable after more than one year17€14k€7k▼
Financial debts170/4€14k€7k▼
Amounts payable within one year42/48€37k€60k▲
Current portion of amounts payable after more than one year42€7k€8k▲
Trade debts44€12k€24k▲
Suppliers440/4€12k€24k▲
Taxes, remuneration and social security45€16k€13k▼
Taxes450/3€1k-
Remuneration and social security454/9€14k€13k▼
Other amounts payable47/48€1k€15k▲
Income statement
Code20242025
Remuneration, social security and pensions62€113k€109k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€10k=
Other operating charges640/8€193€255▲
Non-recurring operating charges66A€596€589▼
Gross operating margin9900€119k€119k▲
Operating profit (loss)9901€-6k€-817▲
Financial income75/76B€1€0▼
Recurring financial income75€1€0▼
Financial charges65/66B€2k€1k▼
Recurring financial charges65€2k€1k▼
Profit (loss) for the period before taxes9903€-8k€-2k▲
Profit (loss) for the period9904€-8k€-2k▲
Profit (loss) for the period to be appropriated9905€-8k€-2k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-31k€-33k▼
Profit (loss) brought forward from the previous period14P€-24k€-31k▼
The notes to these accounts (9 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
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
12-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
25-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 56 days late
2023
02-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 2 days late
2022
12-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 73 days late
2021
31-12
Financial
Highest result since 2018net €28k ▲344%
Operating result €39k, net result €28k, both a record.
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
2020
31-12
Financial
Back to profitnet €6k
Net result €6k after 2 loss-making years.
29-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 60 days late
2019
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 26 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 30 days late
2017
02-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 2 days late
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, Gembloux · 1 establishment unit since 2002
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.
Rue du Petit-Leez, Gd-L. 1145031 GemblouxGround area
1,743 m²
Building footprint
116 m²
Parcel 92056E0518/00R000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue du Petit-Leez, Gd-L. 114, 5031 Gembloux
since 20022.101.460.953
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92056E0518/00R000 | Wallonia | 1,743 m² | 1 · 116 m² | - |
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.
Similar companies · same sector, comparable size
VALPROMIC
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In-Export Partners
BE 1002.332.969
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AQUA BRIO
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Of 135 companies in sector 36000 we hold annual accounts for 69. 28 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded15-11-2001
Fiscal year end31-12
Abbreviation FR
T.T.EAU
Activities, NACEBEL
28295Manufacture of machinery and equipment not elsewhere classified
36000Water collection, treatment and supply
41000
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.