Financials
Financial year 2025
L'EAU CRISTAL from Schilde, company number BE0668785108, closed financial year 2025 with a result of € 59,033 after tax. For that financial year L'EAU CRISTAL recorded a gross margin of € 266,476 and equity of € 155,735. Compared with financial year 2024, the result moved from € 16,736 to € 59,033. 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 28, 2026.
€ 155,735
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 59,033
▲ 253% vs 2024
Profit after tax over the fiscal year.
€ 108,999
▲ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 40,000 paid out
68 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 131,342
▲ 15% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 38,199
▲ € 29,641 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 30,680
▲ € 27,006 vs 2024
€ 6,948 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 13,587
▼ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,813
▲ 38% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 179,954 | € 289,617 | € 229,707 | € 266,476 | ▲ 16% |
| Profit after taxes | € 57,520 | € 106,892 | € 16,736 | € 59,033 | ▲ 253% |
| Equity | € 83,073 | € 159,965 | € 136,702 | € 155,735 | ▲ 14% |
| Total debts | € 233,722 | € 161,395 | € 85,024 | € 107,368 | ▲ 26% |
| Cash | € 70,279 | € 124,813 | € 69,284 | € 108,999 | ▲ 57% |
| Retained profit | € 33,073 | € 109,965 | € 86,702 | € 105,735 | ▲ 22% |
| Dividend | € 0 | € 30,000 | € 40,000 | € 40,000 | |
| Bank debt | € 94,724 | € 39,910 | € 3,674 | € 30,680 | ▲ € 27,006 |
| Balance sheet total | € 316,795 | € 321,360 | € 221,726 | € 263,103 | ▲ 19% |
Key figures of L'EAU CRISTAL, 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 CRISTAL?
What happened at L'EAU CRISTAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 59,033 (▲ 253% vs 2024). Source: NBB ↗
- Frans RODENS became a director. NBB
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,520 profit in 2022 to € 59,033 profit in 2025.
Paid € 91,436 in corporate taxes since 2022.
Best year ever: 2023, with € 106,892 profit.
Paid out € 110,000 in dividends to the owners in total.
A new publication or filing at L'EAU CRISTAL? 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
Directors
According to the 2025 annual accounts
Frans RODENS
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Drijhoekdreef 2A
2970 Schilde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0668.785.108
- VAT number
- BE 0668.785.108
- Registered office
- Drijhoekdreef 2A, 2970 Schilde
- Names & denominations
- L'EAU CRISTAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 January 2017
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Activiteiten van kuuroorden, sauna’s en stoombaden
Hotels en dergelijke accommodatie
Sauna's, solaria, baden enz.
Gastenkamers