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 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
L’eau Quai from Antwerpen, company number BE0793957866, closed financial year 2024 with a result of € -4,514 after tax. For that financial year L’eau Quai recorded a gross margin of € 2,083 and equity of € -59,675. Compared with financial year 2023, the result moved from € -60,161 to € -4,514. 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 22, 2025.
€ -59,675
▼ € 4,514 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,514
▲ 92 % less loss than in 2023
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -64,675.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2024
€ 1,361
▼ 72% vs 2023
Loans from banks and other lenders, long and short.
€ 2,523
▼ 26% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 9,368 | € 2,083 | ▼ 78% |
| Profit after taxes | € -60,161 | € -4,514 | ▲ € 55,648 |
| Equity | € -55,161 | € -59,675 | ▼ € 4,514 |
| Total debts | € 86,602 | € 72,229 | ▼ 17% |
| Retained profit | € -60,161 | € -64,675 | ▼ € 4,514 |
| Bank debt | € 4,777 | € 1,361 | ▼ 72% |
| Balance sheet total | € 31,441 | € 12,553 | ▼ 60% |
Key figures of L’eau Quai, fiscal years 2023 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 L’eau Quai?
What happened at L’eau Quai in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
L’eau Quai is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 4,514. filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 60,161 loss in 2023 to € 4,514 loss in 2024.
A new publication or filing at L’eau Quai? 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 L’eau Quai is Danny Materne. Danny Materne is also behind Den Brouwketel.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Plantinkaai 12
2000 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0793.957.866
- VAT number
- BE 0793.957.866
- Registered office
- Plantinkaai 12, 2000 Antwerpen
- Names & denominations
- L’eau Quai
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 25 November 2022
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Catering van evenementen