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 1 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
TECHNIQUES DE L'EAU from La Louvière, company number BE0760482473, closed financial year 2022 with a result of € -22,037 after tax. For that financial year TECHNIQUES DE L'EAU recorded a gross margin of € 35,283 and equity of € -668. Compared with financial year 2021, the result moved from € 11,369 to € -22,037. 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 October 11, 2023.
€ -668
▼ € 22,037 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,037
▼ still € 11,369 profit in 2021
Profit after tax over the fiscal year.
€ 797
▼ 54% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -10,668.
People and assets in 2022
€ 53,693
▲ 247% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 41,447
▲ 80% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 10,855
▲ 3% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 33,131 | € 35,283 | ▲ 6% |
| Profit after taxes | € 11,369 | € -22,037 | ▼ € 33,406 |
| Equity | € 21,369 | € -668 | ▼ € 22,037 |
| Total debts | € 35,620 | € 81,242 | ▲ 128% |
| Cash | € 1,750 | € 797 | ▼ 54% |
| Retained profit | € 11,369 | € -10,668 | ▼ € 22,037 |
| Balance sheet total | € 56,989 | € 80,574 | ▲ 41% |
Key figures of TECHNIQUES DE L'EAU, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to TECHNIQUES DE L'EAU?
What happened at TECHNIQUES DE L'EAU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TECHNIQUES DE L'EAU is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 22,037 (▼ € 33,406 vs 2021). filed late Source: NBB ↗
- New establishment in La Louvière. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,369 profit in 2021 to € 22,037 loss in 2022.
Paid € 3,932 in corporate taxes since 2021.
Best year ever: 2021, with € 11,369 profit.
Establishments
Establishment units
Physical locations of this company
Rue Wauters J.(S-B) 136
7110 La Louvière
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0760.482.473
- VAT number
- BE 0760.482.473
- Registered office
- Rue Wauters J.(S-B) 136, 7110 La Louvière
- Names & denominations
- TECHNIQUES DE L'EAU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 23 December 2020
- Peppol
- Not registered
- Contact
- [email protected] +32479270785
- Activities · NACE
Schrijnwerk
Bouwrijp maken van terreinen
Dakwerkzaamheden
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit