Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 28.2 to 24.1.
Financials
Financial year 2025
Les Lacs de l'Eau d'Heure from Froidchapelle, company number BE0458576309, closed financial year 2025 with a result of € 237,056 after tax. For that financial year Les Lacs de l'Eau d'Heure recorded revenue of € 392,071 and equity of € 12.8 million. Compared with financial year 2024, the result moved from € 65,046 to € 237,056. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 8, 2026.
€ 12.8 million
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 237,056
▲ 264% vs 2024
Profit after tax over the fiscal year.
€ 1.2 million
▲ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
24.1
▼ 3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.8 million
▼ 5% vs 2024
€ 74,300 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.
€ 1,920
▼ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 183,180
Loans from banks and other lenders, long and short.
€ 814,994
▲ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 319 days on average.
€ 262,648
▼ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | € 585,473 | - | € 392,071 | |
| Gross margin | - | € 4,930,084 | - | |
| Profit after taxes | € 836,176 | € 65,046 | € 237,056 | ▲ 264% |
| Equity | € 16,197,415 | € 14,061,829 | € 12,808,096 | ▼ 9% |
| Total debts | € 8,750,904 | € 9,637,766 | € 10,168,112 | ▲ 6% |
| Cash | € 1,600,390 | € 953,822 | € 1,226,084 | ▲ 29% |
| Land & buildings | € 15,506,320 | € 13,224,804 | € 11,634,210 | ▼ 12% |
| Retained profit | € 1,011,327 | € 1,076,373 | € 1,313,429 | ▲ 22% |
| Bank debt | € 49,624 | € 183,317 | € 183,180 | |
| Balance sheet total | € 24,948,320 | € 23,699,595 | € 22,976,208 | ▼ 3% |
| Employees (FTE) | 28.2 | 27.1 | 24.1 | ▼ 3 |
Key figures of Les Lacs de l'Eau d'Heure, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Les Lacs de l'Eau d'Heure?
What happened at Les Lacs de l'Eau d'Heure in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 237,056 (▲ 264% vs 2024). Source: NBB ↗
- Aurélie Charlier became a director. NBB
- Christine Poulin became a director. NBB
- Elisa Moreau became a director. NBB
- Nicolas Preyat became a director. NBB
- Bastien Tricot became a director. NBB
- Frédéric De Bueger became a director. NBB
- Jean-pierre GILOT became a director. NBB
In short
From € 836,176 profit in 2023 to € 237,056 profit in 2025.
Paid € 117,850 in corporate taxes since 2023.
Best year ever: 2023, with € 836,176 profit.
On average € 181,900 of value added per employee in 2024.
A new publication or filing at Les Lacs de l'Eau d'Heure? We notify you, reason included.
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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 Lacs de l'Eau d'Heure are Christine Poulin, Aurélie Charlier, Elisa Moreau, Nicolas Preyat, Bastien Tricot and Frédéric De Bueger. Christine Poulin is also behind Union des Villes et Communes de Wallonie. Aurélie Charlier is also behind VISITWallonia. Nicolas Preyat is also behind Intercommunale namuroise de Services publics.
Directors
According to the 2025 annual accounts
since 2025
since 2025
Elisa Moreau
Vice-chairman of the board
since 2025
since 2025
Bastien Tricot
Director
since 2025
Frédéric De Bueger
Chairman of the board
Also active at: L'ALLIANCE PROJECT MANAGEMENT, FONCIERE RESIDENTIELLE DE BELGIQUE, KONVIVIO, Badger & Hawthorn
since 2025
Jean-pierre GILOT
Director
since 2025
since 2025
Bénédicte Dussart
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Route de la Plate Taille(BLW) 99
6440 Froidchapelle
Lac de la Plate Taille, slip Sud 1
6440 Froidchapelle
Active since 10 June 1996
Rue du Bois du Four(ERP) 1
6441 Froidchapelle
Active since 8 February 2013
Hameau du Badon(BLW) 15
6440 Froidchapelle
Active since 2 January 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0458.576.309
- VAT number
- BE 0458.576.309
- Registered office
- Route de la Plate Taille(BLW) 99, 6440 Froidchapelle
- Names & denominations
- Les Lacs de l'Eau d'Heure · LLEH
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 10 June 1996
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
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Activiteiten van ingenieurs en aanverwante technische adviseurs, exclusief landmeters-experts
Technische studiën en ingenieursactiviteiten
Beheer en instandhouding van natuurgebieden
Landschapsverzorging
Ontwikkeling van niet-residentiële bouwprojecten
Exploitatie van sportaccommodaties
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