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EAU DE VIE

Active
Private limited companyfounded 20196 yrs activeRue de Sart 64, 1490 Court-Saint-Etienne, BelgiumKBO/BCE: BE 0736.995.904
Summary

The computed 12-month bankruptcy probability of EAU DE VIE is 1.7% (moderate). The 2025 annual accounts show equity of €37k and a net result of €2k. Equity is growing by ~21.7% per year across the filed fiscal years. Its solvency ranks better than 49% of 40 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
54 / 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability71▼-17
Solvency63▲+3
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.7% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity tight (current ratio 1.3 against 1.56 in 2024; short-term debt: 52.1% and cash: 6.5% of total assets), and 62.5% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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 6 years 0 10 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 39
Relative position
BE, all sectors
reference
Sector 39
higher
← fewer bankruptcies more bankruptcies →
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
37.5%
Return on assets
1.8%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 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 · 6 filings
Deviation from the deadline
2025
27 d late
2024
16 d early
2023
30 d late
2022
43 d late
2021
17 d early
2020
90 d late
← before the deadline after the deadline →
Checked, nothing found (2)
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 months
Position in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
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

Financials · fiscal year 2025, micro schema

Equity
€37k▲ 2.6%
2024 · €36k
2020: €15k 2021: €10k 2022: €13k 2023: €33k 2024: €36k
2020 → 2025
Total assets
€99k▼ 4.7%
2024 · €104k
2020: €21k 2021: €33k 2022: €51k 2023: €95k 2024: €104k
2020 → 2025
Net result
€2k▼ 88.6%
2024 · €16k
2020: €10k 2021: €-5k 2022: €4k 2023: €22k 2024: €16k
2020 → 2025
Working capital
€15k▼ 47.7%
2024 · €30k
2020: €11k 2021: €4k 2022: €7k 2023: €8k 2024: €30k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€10k-€13k▲ 21.6%€33k▲ 162%€36k▲ 10.6%€37k▲ 2.6%
Operating result€-5k-€5k€29k▲ 492%€22k▼ 25.6%€5k▼ 77.8%
Net result€-5k-€4k€22k▲ 473%€16k▼ 28.5%€2k▼ 88.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-10k€0€10k€20k€30kOperating result 2021: €-5k€-5kNet result 2021: €-5k€-5kOperating result 2022: €5k€5kNet result 2022: €4k€4kOperating result 2023: €29k€29kNet result 2023: €22k€22kOperating result 2024: €22k€22kNet result 2024: €16k€16kOperating result 2025: €5k€5kNet result 2025: €2k€2k20212022202320242025€0€10k€20k€30kOperating result 2023: €29k€29kNet result 2023: €22k€22kOperating result 2024: €22k€22kNet result 2024: €16k€16kOperating result 2025: €5k€4.8kNet result 2025: €2k€1.8k202320242025
The operating result has fallen two years in a row; 2025 is 78% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €99k
Fixed assets €32k ▲ 49.3%
Current assets €67k ▼ 18.8%
Equity and liabilities €99k
Equity €37k ▲ 2.6%
Debt €62k ▼ 8.7%
Debt's share of the balance-sheet total falls from 65.1% to 62.5%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€11k
2024 · €29k
Cash flow
€8k
2024 · €23k
Current ratio
1.30
2024 · 1.56
Debt to equity
1.66
2024 · 1.87
ROE
4.8%
2024 · 43.2%
ROA
1.8%
2024 · 15.1%
Interest coverage
6.56
2024 · 18.72
Debt ≤ 1 year
€52k
2024 · €53k
Debt > 1 year
€10k
2024 · €15k
Income taxes
€2k
2024 · €5k
Staff costs
€8k
2024 · €8k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines
Balance sheet Code20242025
Assets
Total assets20/58€104k€99k
Fixed assets21/28€21k€32k
Intangible fixed assets21-€4k
Tangible fixed assets22/27€21k€28k
Furniture and vehicles24€5k€13k
Other tangible fixed assets26€17k€15k
Current assets29/58€83k€67k
Amounts receivable within one year40/41€62k€55k
Trade receivables40€41k€36k
Other amounts receivable41€22k€19k
Cash at bank and in hand54/58€12k€6k
Deferred charges and accrued income490/1€9k€5k
Equity and liabilities
Total equity and liabilities10/49€104k€99k
Equity10/15€36k€37k
Contributions10/11€5k€5k=
Revaluation surpluses12-€0
Profit (loss) carried forward14€31k€32k
Amounts payable17/49€68k€62k
Amounts payable after more than one year17€15k€10k
Financial debts170/4€15k€10k
Amounts payable within one year42/48€53k€52k
Current portion of amounts payable after more than one year42€9k€24k
Trade debts44€30k€25k
Suppliers440/4€30k€25k
Taxes, remuneration and social security45€2k€4k
Taxes450/3€926€3k
Remuneration and social security454/9€657€196
Other amounts payable47/48€12k-
Income statement Code20242025
Non-recurring operating income76A-€6k
Remuneration, social security and pensions62€8k€8k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€6k
Other operating charges640/8€3k€2k
Non-recurring operating charges66A€40-
Gross operating margin9900€39k€20k
Operating profit (loss)9901€22k€5k
Financial income75/76B€474€234
Recurring financial income75€474€234
Financial charges65/66B€2k€2k
Recurring financial charges65€2k€2k
Profit (loss) for the period before taxes9903€21k€3k
Income taxes67/77€5k€2k
Profit (loss) for the period9904€16k€2k
Profit (loss) for the period to be appropriated9905€16k€2k
Appropriation of the result
Profit (loss) to be appropriated9906€44k€32k
Profit (loss) brought forward from the previous period14P€28k€30k
Profit to be distributed694/7€12k-
Return on contributions (dividend)694€11k-
Directors or managers695€2k-

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

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
27-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 27 days late
2025
15-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial Highest result since 2020net €22k ▲473%
Operating result €29k, net result €22k, both a record.
12-09
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 43 days late
2022
31-12
Financial Back to profitnet €4k
Net result €4k after one loss-making year.
14-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Weakest financial yearnet €-5k ▼149%
Net result drops to €-5k, the lowest in the series; recovery starts the following year.
29-10
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 90 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Court-Saint-Etienne · 1 establishment unit since 2019
establishment The establishment unit on the map
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 de Sart 641490 Court-Saint-Etienne
Ground area
938 m²
Building footprint
118 m²
Volume, LiDAR
995 m³
Parcel 25023D0247/00H000, Wallonia · tallest building 13.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
EAU DE VIE
Rue de Sart 64, 1490 Court-Saint-EtienneSupport activities for crop production
since 20192.295.712.658
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
25023D0247/00H000 Wallonia 938 m² 1 · 118 m² 13.0 m · 3 fl.
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

Of 252 companies in sector 39000 we hold annual accounts for 133. 73 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded31-10-2019
Fiscal year end31-12
Activities, NACEBEL 2025
37000Sewerage
39000Remediation activities and other waste management service activities
38330Waste collection, recovery and disposal activities
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers

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