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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
L'EAU A LA BOUCHE from Arlon, company number BE0458610456, closed financial year 2025 with a result of € -64,888 after tax. For that financial year L'EAU A LA BOUCHE recorded a gross margin of € 83,794 and equity of € -216,976. Compared with financial year 2024, the result moved from € -68,830 to € -64,888. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 18, 2026.
€ -216,976
▼ € 64,888 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -64,888
▲ 6 % less loss than in 2024
Profit after tax over the fiscal year.
€ 15,960
▲ 63% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -235,568.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 754,653
▼ 8% vs 2024
€ 64,364 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 998
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,900
▼ 29% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 43,904 | € 74,638 | € 80,952 | € 83,794 | ▲ 4% |
| Profit after taxes | € -82,640 | € -78,375 | € -68,830 | € -64,888 | ▲ € 3,942 |
| Equity | € -4,882 | € -83,257 | € -152,088 | € -216,976 | ▼ € 64,888 |
| Total debts | € 1,707,554 | € 1,213,419 | € 1,132,740 | € 1,067,004 | ▼ 6% |
| Cash | € 454,346 | € 12,482 | € 9,803 | € 15,960 | ▲ 63% |
| Land & buildings | € 93,983 | € 86,546 | € 79,109 | € 71,673 | ▼ 9% |
| Retained profit | € -23,474 | € -101,849 | € -170,680 | € -235,568 | ▼ € 64,888 |
| Bank debt | € 943,506 | € 881,240 | € 818,309 | € 754,653 | ▼ 8% |
| Balance sheet total | € 1,702,672 | € 1,130,161 | € 980,652 | € 850,028 | ▼ 13% |
Key figures of L'EAU A LA BOUCHE, fiscal years 2022 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 L'EAU A LA BOUCHE?
What happened at L'EAU A LA BOUCHE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 64,888. filed late Source: NBB ↗
- New establishment in Arlon. KBO
- Start of the company according to the CBE. KBO
In short
From € 82,640 loss in 2022 to € 64,888 loss in 2025.
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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 L'EAU A LA BOUCHE is Fer.Mi SARL.
Directors
According to the 2025 annual accounts
Fer.Mi SARL
Director · represented by Michele Ferraris
Establishments
Establishment units
Physical locations of this company
Route de Luxembourg 317
6700 Arlon
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0458.610.456
- VAT number
- BE 0458.610.456
- Registered office
- Route de Luxembourg 317, 6700 Arlon
- Names & denominations
- L'EAU A LA BOUCHE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 August 1996
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
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