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 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
LES ETANGS D'EVELETTE from Ohey, company number BE0726659662, closed financial year 2024 with a result of € -22,688 after tax. For that financial year LES ETANGS D'EVELETTE recorded a gross margin of € 54,436 and equity of € -60,664. Compared with financial year 2023, the result moved from € -15,185 to € -22,688. 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 29, 2025.
€ -60,664
▼ € 22,688 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,688
▼ 49 % more loss than in 2023
Profit after tax over the fiscal year.
€ 12
▼ 99% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -85,664.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 46,860
▼ 13% 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.
€ 5,964
▲ € 5,127 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 237,656
▼ 5% vs 2023
€ 21,351 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 19,866
▲ 37% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 6,233
▼ 15% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 65,185 | € 64,446 | € 71,698 | € 54,436 | ▼ 24% |
| Profit after taxes | € 10,507 | € -13,309 | € -15,185 | € -22,688 | ▼ € 7,504 |
| Equity | € -9,482 | € -22,791 | € -37,976 | € -60,664 | ▼ € 22,688 |
| Total debts | € 386,490 | € 378,928 | € 387,557 | € 397,526 | ▲ 3% |
| Cash | € 4,132 | € 100 | € 1,507 | € 12 | ▼ 99% |
| Land & buildings | € 350,977 | € 343,058 | € 328,134 | € 313,211 | ▼ 5% |
| Retained profit | € -34,482 | € -47,791 | € -62,976 | € -85,664 | ▼ € 22,688 |
| Bank debt | € 280,646 | € 266,710 | € 251,044 | € 237,656 | ▼ 5% |
| Balance sheet total | € 377,008 | € 356,137 | € 349,581 | € 336,861 | ▼ 4% |
Key figures of LES ETANGS D'EVELETTE, 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 LES ETANGS D'EVELETTE?
What happened at LES ETANGS D'EVELETTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 22,688. filed late Source: NBB ↗
- New establishment in Ohey. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,507 profit in 2021 to € 22,688 loss in 2024.
Paid € 634 in corporate taxes since 2021.
Best year ever: 2021, with € 10,507 profit.
A new publication or filing at LES ETANGS D'EVELETTE? 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 ETANGS D'EVELETTE is Pascal FOURNIER.
Directors
According to the 2024 annual accounts
Pascal FOURNIER
Director
Establishments
Establishment units
Physical locations of this company
Route d'Havelange 103 box A
5350 Ohey
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0726.659.662
- VAT number
- BE 0726.659.662
- Registered office
- Route d'Havelange 103 bus A, 5350 Ohey
- Names & denominations
- LES ETANGS D'EVELETTE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 May 2019
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
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