WATERDROPS
The computed 12-month bankruptcy probability of WATERDROPS is 2.5% (moderate). The 2024 annual accounts show negative equity (€-110k) and a net result of €7k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-110k |
| Net result | €7k |
| Active | 10 yrs |
| Publications | 1 |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €82k |
| Net profit | €7k |
| Cash flow | €57k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.92M |
| Equity | €-110k |
| Debt | €2.00M |
| of which ≤ 1y | €445k |
| of which > 1y | €1.55M |
| Working capital | €-432k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.03 |
| Quick ratio | 0.03 |
| Working capital ratio | -22.5% |
| Solvency | -5.7% |
| Debt / equity | -18.20 |
| Long-term debt ratio | -14.14 |
| Interest coverage | 3.36 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.4% |
| ROE | -6.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.92M |
| Fixed assets | 21/28 | €1.91M |
| Tangible fixed assets | 22/27 | €1.91M |
| Current assets | 29/58 | €13k |
| Stocks & contracts in progress | 3 | €0 |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €10k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.92M |
| Equity | 10/15 | €-110k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €-128k |
| Provisions & deferred taxes | 16 | €36k |
| Amounts payable | 17/49 | €2.00M |
| Amounts payable after one year | 17 | €1.55M |
| Amounts payable within one year | 42/48 | €445k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €94k |
| Operating result | 9901 | €31k |
| Financial income | 75 | €11 |
| Financial charges | 65 | €24k |
| Result before taxes | 9903 | €7k |
| Net result for the period | 9904 | €7k |
| Result to be appropriated | 9905 | €7k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 18-11-2015 |
| Status | Active |
| Postal code | 1000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21812N0562/00K000 | Brussels | 1,230 m² | 1 · 723 m² | 21.1 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
09-01-2023 Registered office moved within Bruxelles
- 26, rue de l'évêque à 1000 Bruxelles → Place du Samedi 1 1000 Bruxelles
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Place du Samedi 1\n1000 Bruxelles",
"city": "Bruxelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Place du Samedi",
"country": "BE",
"postcode": "1000",
"box_number": null,
"street_number": "1",
"locality_suffix": null
},
"old_address": {
"raw": "26, rue de l\u0027\u00E9v\u00EAque \u00E0 1000 Bruxelles",
"city": "Bruxelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "rue de l\u0027\u00E9v\u00EAque",
"country": "BE",
"postcode": "1000",
"box_number": null,
"street_number": "26",
"locality_suffix": null
},
"effective_date": "2022-10-26",
"evidence_quote": "L\u0027assembl\u00E9e d\u00E9cide de transf\u00E9rer le si\u00E8ge social de la soci\u00E9t\u00E9 vers: Place du Samedi 1 1000 Bruxelles et ce \u00E0 partir du 26 octobre 2022.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-01-09",
"filing_date": "2022-12-30",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2022-10-03",
"unanimous": true
},
"subject_company": {
"kbo": "0642.986.967",
"name_full": "Waterdrops",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Stephan Jeger",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | WATERDROPS |