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 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2022; threshold 65 %.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
Financials
Financial year 2022
EAU BÉBÉ from Schilde, company number BE0764367918, closed financial year 2022 with a result of € -12,661 after tax. For that financial year EAU BÉBÉ recorded a gross margin of € -6,312 and equity of € -24,561. Compared with financial year 2021, the result moved from € -16,901 to € -12,661. 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 December 31, 2023.
€ -24,561
▼ € 12,661 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,661
▲ 25 % less loss than in 2021
Profit after tax over the fiscal year.
€ 13
▼ € 4,293 vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -29,561.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € -11,506 | € -6,312 | ▲ € 5,194 |
| Profit after taxes | € -16,901 | € -12,661 | ▲ € 4,240 |
| Equity | € -11,901 | € -24,561 | ▼ € 12,661 |
| Total debts | € 47,443 | € 47,699 | ▲ 1% |
| Cash | € 4,306 | € 13 | ▼ € 4,293 |
| Land & buildings | - | € 9,465 | |
| Retained profit | € -16,901 | € -29,561 | ▼ € 12,661 |
| Bank debt | € 20,000 | € 0 | ▼ 100% |
| Balance sheet total | € 35,543 | € 23,137 | ▼ 35% |
Key figures of EAU BÉBÉ, 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 EAU BÉBÉ?
What happened at EAU BÉBÉ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: loss of € 12,661. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 16,901 loss in 2021 to € 12,661 loss in 2022.
A new publication or filing at EAU BÉBÉ? 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
Establishments
Establishment units
Physical locations of this company
Kasteeldreef 149
2970 Schilde
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
- 0764.367.918
- VAT number
- BE 0764.367.918
- Registered office
- Kasteeldreef 149, 2970 Schilde
- Names & denominations
- EAU BÉBÉ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 February 2021
- Peppol
- Active · Active since 11 Mar 2025
- Contact
- [email protected]