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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ETANCHEITES from Léglise, company number BE0822383321, closed financial year 2025 with a result of € -66,780 after tax. For that financial year ETANCHEITES recorded revenue of € 819,140 and equity of € 99,674. Compared with financial year 2024, the result moved from € -41,339 to € -66,780. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 99,674
▼ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -66,780
▼ 62 % more loss than in 2024
Profit after tax over the fiscal year.
€ 24,393
▲ 187% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 81,074.
People and assets in 2025
€ 308,543
▲ 47% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,168
▼ 66% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 395,420
▼ 14% vs 2024
€ 149,732 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 186,905
▲ 74% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,778
▲ € 15,366 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 819,140 | |
| Gross margin | € 387,208 | € 327,430 | € 232,350 | € 258,566 | ▲ 11% |
| Profit after taxes | € 37,557 | € 29,985 | € -41,339 | € -66,780 | ▼ € 25,441 |
| Equity | € 177,808 | € 207,793 | € 166,454 | € 99,674 | ▼ 40% |
| Total debts | € 863,789 | € 1,026,214 | € 600,424 | € 619,222 | ▲ 3% |
| Cash | € 145,969 | € 86,555 | € 8,497 | € 24,393 | ▲ 187% |
| Retained profit | € 159,208 | € 189,193 | € 147,854 | € 81,074 | ▼ 45% |
| Bank debt | € 406,496 | € 497,079 | € 460,767 | € 395,420 | ▼ 14% |
| Balance sheet total | € 1,041,597 | € 1,234,008 | € 766,878 | € 718,896 | ▼ 6% |
| Employees (FTE) | 5 | 6 | 5.3 | - |
Key figures of ETANCHEITES, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ETANCHEITES?
What happened at ETANCHEITES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 66,780. filed late Source: NBB ↗
- New establishment in Léglise. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,557 profit in 2022 to € 66,780 loss in 2025.
Paid € 20,647 in corporate taxes since 2022.
Best year ever: 2022, with € 37,557 profit.
On average € 43,800 of value added per employee in 2024.
Establishments
Establishment units
Physical locations of this company
Rue du Bas du Mont,Wittimont 19
6860 Léglise
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
- 0822.383.321
- VAT number
- BE 0822.383.321
- Registered office
- Rue du Bas du Mont,Wittimont 19, 6860 Léglise
- Names & denominations
- ETANCHEITES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 January 2010
- Peppol
- Active · Active since 1 Oct 2025
- Activities · NACE
Waterdichtingswerken van muren
Installatie van isolatie
Isolatiewerkzaamheden