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Waterpod

Active
Private limited companyfounded 20215 yrs activeWaterloolaan 58, 1000 Brussel, BelgiumKBO/BCE: BE 0767.887.335
Summary

The computed 12-month bankruptcy probability of Waterpod is 8.3% (elevated). The 2022 annual accounts show equity of €2,272 and a net result of -€728. Its solvency ranks better than 25% of 23162 sector peers (fiscal year 2022). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Bankruptcy probability: Elevated
Axes, FY 2022
Profitability67
Solvency30
Growth-
Track record79
Bankruptcy probability, 12 months
8.3% Elevated
0%0.5%1.5%4%10%≥ 25%
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Signals

Five signals. The signal on the left, the evidence on the right.
+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 2022
Solvency, return and age of the figures
Solvency
4.7%
Return on assets
-1.5%
Age of the figures
45 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 5 years 0 10 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 31-08-2023, 31 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 · 1 filing
Deviation from the deadline
2022
31 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its 2022 accounts 31 days after the deadline; the sector median for financial year 2022 is on the deadline day, and 50% of the sector filed late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 6 May 2021, Waterpod was incorporated as a Private limited company.1 The company has filed annual accounts once, for fiscal year 2022.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2022

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Financials · fiscal year 2022, micro schema

Equity
€2,272
Total assets
€47,956
Net result
-€728
Working capital
-€45,206

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €47,956
Fixed assets €47,478
Current assets €478
Equity and liabilities €47,956
Equity €2,272
Debt €45,684
Debt finances 95.3% of the balance-sheet total.
Key figures and ratios
2022 value
EBITDA
€9,331
Cash flow
€9,306
Current ratio
0.01
Debt to equity
20.11
ROE
-32.0%
ROA
-1.5%
Interest coverage
373.24
Debt ≤ 1 year
€45,684
Annual accounts
Filed annual accounts As filed with the NBB · 2022 · 29 lines
Balance sheet Code2022
Assets
Total assets20/58€47,956
Fixed assets21/28€47,478
Intangible fixed assets21€36,698
Tangible fixed assets22/27€10,580
Plant, machinery and equipment23€3,080
Other tangible fixed assets26€7,500
Financial fixed assets28€200
Current assets29/58€478
Amounts receivable within one year40/41€469
Other amounts receivable41€469
Cash at bank and in hand54/58€9
Equity and liabilities
Total equity and liabilities10/49€47,956
Equity10/15€2,272
Contributions10/11€3,000
Profit (loss) carried forward14-€728
Amounts payable17/49€45,684
Amounts payable within one year42/48€45,684
Trade debts44€7,972
Suppliers440/4€7,972
Other amounts payable47/48€37,712
Income statement Code2022
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10,034
Gross operating margin9900€9,331
Operating profit (loss)9901-€703
Financial charges65/66B€25
Recurring financial charges65€25
Profit (loss) for the period before taxes9903-€728
Profit (loss) for the period9904-€728
Profit (loss) for the period to be appropriated9905-€728
Appropriation of the result
Profit (loss) to be appropriated9906-€728

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2022
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10,034
Gross operating margin9900€9,331
Operating profit (loss)9901-€703
Financial charges65/66B€25
Recurring financial charges65€25
Profit (loss) for the period before taxes9903-€728
Profit (loss) for the period9904-€728
Profit (loss) for the period to be appropriated9905-€728
Line2022
Assets
Total assets20/58€47,956
Fixed assets21/28€47,478
Intangible fixed assets21€36,698
Tangible fixed assets22/27€10,580
Plant, machinery and equipment23€3,080
Other tangible fixed assets26€7,500
Financial fixed assets28€200
Current assets29/58€478
Amounts receivable within one year40/41€469
Other amounts receivable41€469
Cash at bank and in hand54/58€9
Equity and liabilities
Total equity and liabilities10/49€47,956
Equity10/15€2,272
Contributions10/11€3,000
Profit (loss) carried forward14-€728
Amounts payable17/49€45,684
Amounts payable within one year42/48€45,684
Trade debts44€7,972
Suppliers440/4€7,972
Other amounts payable47/48€37,712
Line2022
Profit (loss) for the period9904-€728
+ Depreciation and write-downs630€10,034
Operating cash flow (approximation)€9,306

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2023
31-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
NBB 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, Brussel · 1 establishment unit since 2021
seat establishment The establishment unit on the map
Ground area
178 m²
Building footprint
161 m²
Volume, LiDAR
3,691 m³
Parcel 21808H1983/00D000, Brussels · tallest building 29.5 m, ±7 floors. Linked by address, not a title deed.
1 establishment unit
Waterpod Srl
Waterloolaan 58, 1000 BrusselManufacture of food products
since 20212.320.532.780
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21808H1983/00D000 Brussels 178 m² 1 · 161 m² 29.5 m · 7 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.

Similar companies · same sector, comparable size

Of 1,312 companies in sector 47639 we hold annual accounts for 624. 129 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
Founded06-05-2021
Fiscal year end31-12
Activities, NACEBEL 2025
47639Retail sale of other sporting goods
70200Business and other management consultancy
47279Other retail sale of food
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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Register as of 30 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.