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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Late annual account NBB
Fiscal year 2024 was filed 284 days after the legal deadline.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
AU FIL DE L'EAU from Héron, company number BE0479885427, closed financial year 2024 with a result of € -30,164 after tax. For that financial year AU FIL DE L'EAU recorded revenue of € 497,505 and equity of € 625,237. Compared with financial year 2023, the result moved from € 4,678 to € -30,164. The company made a loss. 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 May 24, 2026.
€ 625,237
▼ 7% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -30,164
▼ still € 4,678 profit in 2023
Profit after tax over the fiscal year.
€ 182,753
▼ 5% vs 2023
Cash and bank balances on the last day of the fiscal year.
People and assets in 2024
€ 389,236
▲ 14% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 17,113
▼ 27% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 1 million
▼ 7% vs 2023
€ 72,859 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 11,888
▼ 56% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 103,443
▲ 25% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 345,692 | € 414,201 | € 533,262 | € 497,505 | ▼ 7% |
| Gross margin | € 334,338 | € 413,227 | € 486,674 | € 493,377 | ▲ 1% |
| Profit after taxes | € -44,899 | € -43,466 | € 4,678 | € -30,164 | ▼ € 34,842 |
| Equity | € 749,931 | € 687,884 | € 673,981 | € 625,237 | ▼ 7% |
| Total debts | € 1,314,158 | € 1,276,014 | € 1,228,544 | € 1,158,522 | ▼ 6% |
| Cash | € 129,500 | € 137,778 | € 191,839 | € 182,753 | ▼ 5% |
| Land & buildings | € 1,860,877 | € 1,755,903 | € 1,648,912 | € 1,542,651 | ▼ 6% |
| Retained profit | € 309,303 | € 265,836 | € 270,514 | € 240,350 | ▼ 11% |
| Bank debt | € 1,240,331 | € 1,175,491 | € 1,106,251 | € 1,032,360 | ▼ 7% |
| Balance sheet total | € 2,064,089 | € 1,963,898 | € 1,902,525 | € 1,783,759 | ▼ 6% |
Key figures of AU FIL DE L'EAU, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
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:
- Annual accounts for financial year 2018 filed with the National Bank. filed late Source: NBB ↗
- New establishment in Héron. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,899 loss in 2021 to € 30,164 loss in 2024.
Best year ever: 2023, with € 4,678 profit.
Establishments
Establishment units
Physical locations of this company
Rue des Fermes 2/A
4218 Héron
Rue des Fermes 2A
4218 Héron
Active since 5 July 2007
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0479.885.427
- VAT number
- BE 0479.885.427
- Registered office
- Rue des Fermes 2/A, 4218 Héron
- Names & denominations
- AU FIL DE L'EAU
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 16 December 2002
- Peppol
- Not registered
- Contact
- aufildeleau.info
- Activities · NACE
Kinderdagverblijven en crèches