Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
L’Eau Délice – LD Wines & Spirits from Tubize, company number BE0832119547, closed financial year 2025 with a result of € -240,806 after tax. For that financial year L’Eau Délice – LD Wines & Spirits recorded a gross margin of € -126,943 and equity of € -90,139. Compared with financial year 2024, the result moved from € 39,988 to € -240,806. 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 June 15, 2026.
€ -90,139
▼ € 240,806 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -240,806
▼ still € 39,988 profit in 2024
Profit after tax over the fiscal year.
€ 33,941
▼ 27% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -108,739.
People and assets in 2025
0.8
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 40,764
▼ 8% 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.
€ 1,766
▲ 213% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 545,136
▼ 8% vs 2024
€ 37,005 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 159,558
▼ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 47,996
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -22,935 | € 145,037 | € 161,363 | € -126,943 | ▼ € 288,306 |
| Profit after taxes | € -86,303 | € 53,739 | € 39,988 | € -240,806 | ▼ € 280,794 |
| Equity | € 56,939 | € 110,679 | € 150,667 | € -90,139 | ▼ € 240,806 |
| Total debts | € 909,505 | € 900,401 | € 1,023,146 | € 778,145 | ▼ 24% |
| Cash | € 53,983 | € 139,725 | € 46,366 | € 33,941 | ▼ 27% |
| Retained profit | € 38,339 | € 92,079 | € 132,067 | € -108,739 | ▼ € 240,806 |
| Bank debt | € 756,746 | € 655,000 | € 593,193 | € 545,136 | ▼ 8% |
| Balance sheet total | € 966,445 | € 1,011,080 | € 1,173,813 | € 688,006 | ▼ 41% |
| Employees (FTE) | 0.5 | 0.6 | 0.7 | 0.8 | ▲ 0.1 |
Key figures of L’Eau Délice – LD Wines & Spirits, 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 L’Eau Délice – LD Wines & Spirits?
What happened at L’Eau Délice – LD Wines & Spirits in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 240,806 (▼ € 280,794 vs 2024). Source: NBB ↗
- Sbp & Co became a director. NBB
- New establishment in Kortrijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 86,303 loss in 2022 to € 240,806 loss in 2025.
Paid € 17,360 in corporate taxes since 2022.
Best year ever: 2023, with € 53,739 profit.
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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 Délice – LD Wines & Spirits is Sbp & Co. Sbp & Co is also behind CONSEIL-VINS.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Auguste Beernaert 1 box 21
1480 Tubize
Fabriekskaai(Kor) 1
8500 Kortrijk
Active since 1 January 2011
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0832.119.547
- VAT number
- BE 0832.119.547
- Registered office
- Rue Auguste Beernaert 1 bus 21, 1480 Tubize
- Names & denominations
- L’Eau Délice – LD Wines & Spirits
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2010
- Peppol
- Active · Active since 2 Jun 2026
- Activities · NACE
Groothandel in wijnen en geestrijke dranken
Detailhandel in dranken, algemeen assortiment
Handelsbemiddeling in de groothandel in voedings- en genotmiddelen
Groothandel in dranken, algemeen assortiment
Handelsbemiddeling in de niet-gespecialiseerde groothandel