Financials
Financial year 2024
DE FIL ET D'EAU from Visé, company number BE0798911992, closed financial year 2024 with a result of € 29,140 after tax. For that financial year DE FIL ET D'EAU recorded a gross margin of € 66,208 and equity of € 53,840. Compared with financial year 2023, the result moved from € 21,199 to € 29,140. 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 September 24, 2025.
€ 53,840
▲ 118% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,140
▲ 37% vs 2023
Profit after tax over the fiscal year.
€ 42,439
▲ € 32,626 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 50,340.
People and assets in 2024
0
Average over the fiscal year, from the social balance sheet.
€ 14,279
▲ 9% 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.
€ 2,083
▼ 44% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 29,178
▲ 154% vs 2023
€ 15,805 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 15,917
▼ 74% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 7,412
▲ € 5,947 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 | € 46,002 | € 66,208 | ▲ 44% |
| Profit after taxes | € 21,199 | € 29,140 | ▲ 37% |
| Equity | € 24,699 | € 53,840 | ▲ 118% |
| Total debts | € 97,858 | € 52,555 | ▼ 46% |
| Cash | € 9,813 | € 42,439 | ▲ € 32,626 |
| Retained profit | € 21,199 | € 50,340 | ▲ 137% |
| Bank debt | € 11,482 | € 29,178 | ▲ 154% |
| Balance sheet total | € 122,558 | € 106,395 | ▼ 13% |
Key figures of DE FIL ET D'EAU, 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 DE FIL ET D'EAU?
What happened at DE FIL ET D'EAU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 29,140 (▲ 37% vs 2023). filed late Source: NBB ↗
- New establishment in Visé. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,199 profit in 2023 to € 29,140 profit in 2024.
Paid € 18,987 in corporate taxes since 2023.
Best year ever: 2024, with € 29,140 profit.
A new publication or filing at DE FIL ET D'EAU? 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
Rue de Sluse(VIS) 9
4600 Visé
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0798.911.992
- VAT number
- BE 0798.911.992
- Registered office
- Rue de Sluse(VIS) 9, 4600 Visé
- Names & denominations
- DE FIL ET D'EAU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 February 2023
- Peppol
- Active · Active since 23 Jun 2026
- Contact
- defiletdeau.be [email protected]
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Overige bouwinstallatie
Landschapsverzorging
Detailhandel in andere huishoudelijke artikelen, neg
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Activiteiten op het gebied van kinesitherapie
Overige bouwinstallatie, n.e.g.
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