Financials
Financial year 2025
AU FIL DE L'EAU from Ath, company number BE0467815855, closed financial year 2025 with a result of € 57,158 after tax. For that financial year AU FIL DE L'EAU recorded a gross margin of € 413,362 and equity of € 53,754. Compared with financial year 2024, the result moved from € 23,943 to € 57,158. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 9, 2026.
€ 53,754
▲ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 57,158
▲ 139% vs 2024
Profit after tax over the fiscal year.
€ 91,339
▲ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 45,100 paid out
79 % of the profit went to the shareholders, mostly to ASSURANCES DES COLLINES (50 % of the shares). That is where the money ends up.
People and assets in 2025
8.4
▲ 3.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 321,137
▲ 30% vs 2024
€ 38,200 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.
€ 5,997
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 11,833
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,899
▼ 25% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 132,802 | € 228,409 | € 290,353 | € 413,362 | ▲ 42% |
| Profit after taxes | € 48,037 | € 67,918 | € 23,943 | € 57,158 | ▲ 139% |
| Equity | € 52,034 | € 119,952 | € 41,495 | € 53,754 | ▲ 30% |
| Total debts | € 21,452 | € 53,919 | € 114,992 | € 99,012 | ▼ 14% |
| Cash | € 39,547 | € 123,915 | € 76,097 | € 91,339 | ▲ 20% |
| Land & buildings | € 5,108 | € 0 | - | - | |
| Retained profit | € 45,837 | € 113,755 | € 35,098 | € 47,156 | ▲ 34% |
| Dividend | € 27,000 | € 0 | € 102,600 | € 45,100 | ▼ 56% |
| Balance sheet total | € 73,487 | € 173,871 | € 156,488 | € 152,766 | ▼ 2% |
| Employees (FTE) | 1 | 2.6 | 4.5 | 8.4 | ▲ 3.9 |
Key figures of AU FIL DE L'EAU, 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 AU FIL DE L'EAU?
What happened at AU FIL DE L'EAU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 57,158 (▲ 139% vs 2024). Source: NBB ↗
- MTMS Invest SRL became a director. NBB
- Assurances des collines SRL became a director. NBB
- New establishment in Ath. KBO
- Start of the company according to the CBE. KBO
In short
From € 48,037 profit in 2022 to € 57,158 profit in 2025.
Paid € 47,921 in corporate taxes since 2022.
Best year ever: 2023, with € 67,918 profit.
On average € 49,200 of value added per employee in 2025.
Management
The stake of ASSURANCES DES COLLINES, MTMS INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
AU FIL DE L'EAUBehind AU FIL DE L'EAU are MTMS Invest SRL and Assurances des collines SRL. The shares are held by ASSURANCES DES COLLINES (50%) and MTMS INVEST (33%).
Directors
According to the 2025 annual accounts
Director · represented by Stéphane Senet
since 2022
since 2022
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chemin de Tenre 77
7800 Ath
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0467.815.855
- VAT number
- BE 0467.815.855
- Registered office
- Chemin de Tenre 77, 7800 Ath
- Names & denominations
- AU FIL DE L'EAU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 December 1999
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Fastfoodzaken, snackbars, frituren en dergelijke
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Catering van evenementen
Uitzendkoks en verzorgen van feesten en recepties
Catering
+1