Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
Les Meubles de l'Eau d'Heure from Froidchapelle, company number BE0458397254, closed financial year 2022 with a result of € 3,505 after tax. For that financial year Les Meubles de l'Eau d'Heure recorded a gross margin of € 253,989 and equity of € 107,938. Compared with financial year 2021, the result moved from € -157,181 to € 3,505. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 19, 2023.
€ 107,938
▲ 3% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,505
▲ still € 157,181 loss in 2021
Profit after tax over the fiscal year.
€ 27,520
▼ 64% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 89,338.
People and assets in 2022
2.5
▲ 0.4 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 117,980
▲ 19% vs 2021
€ 47,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,979
▼ 20% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 149,413
▼ 18% vs 2021
€ 51,757 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 95,499
▲ 38% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 39,868
▲ 33% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 32,954 | € 253,989 | ▲ € 221,036 |
| Profit after taxes | € -157,181 | € 3,505 | ▲ € 160,687 |
| Equity | € 104,433 | € 107,938 | ▲ 3% |
| Total debts | € 471,467 | € 462,893 | ▼ 2% |
| Cash | € 76,605 | € 27,520 | ▼ 64% |
| Land & buildings | € 73,252 | € 54,142 | ▼ 26% |
| Retained profit | € 85,833 | € 89,338 | ▲ 4% |
| Bank debt | € 182,183 | € 149,413 | ▼ 18% |
| Balance sheet total | € 575,900 | € 570,831 | ▼ 1% |
| Employees (FTE) | 2.1 | 2.5 | ▲ 0.4 |
Key figures of Les Meubles de l'Eau d'Heure, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to Les Meubles de l'Eau d'Heure?
What happened at Les Meubles de l'Eau d'Heure in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Les Meubles de l'Eau d'Heure is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 3,505. Source: NBB ↗
- Marie-Françoise MARION became a director. NBB
- New establishment in Froidchapelle. KBO
- Start of the company according to the CBE. KBO
In short
From € 157,181 loss in 2021 to € 3,505 profit in 2022.
Paid € 1,209 in corporate taxes since 2021.
Best year ever: 2022, with € 3,505 profit.
On average € 101,600 of value added per employee in 2022.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Les Meubles de l'Eau d'Heure is Marie-Françoise MARION.
Directors
According to the 2022 annual accounts
Marie-Françoise MARION
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Chaussée de Beaumont(BLW) 174
6440 Froidchapelle
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0458.397.254
- VAT number
- BE 0458.397.254
- Registered office
- Chaussée de Beaumont(BLW) 174, 6440 Froidchapelle
- Names & denominations
- Les Meubles de l'Eau d'Heure
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 1 June 1996
- Peppol
- Not registered
- Activities · NACE
Detailhandel in huismeubilair
Detailhandel in meubels
Detailhandel in huismeubilair in gespecialiseerde winkels
Groothandel in niet-elektrische huishoudelijke artikelen
Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen
Vervaardiging van eetkamer-, zitkamer- en slaapkamermeubelen
Groothandel in meubels, niet-elektrische huishoudapparaten en vloerbedekking inclusief tapijten