Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Eau du Nord from Boechout, company number BE0865445975, closed financial year 2025 with a result of € -7,973 after tax. For that financial year Eau du Nord recorded a gross margin of € 12,218 and equity of € 32,981. Compared with financial year 2024, the result moved from € 4,338 to € -7,973. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 32,981
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,973
▼ still € 4,338 profit in 2024
Profit after tax over the fiscal year.
€ 1,903
▼ 96% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 19,781.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,941
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 22,165
▼ 32% vs 2024
€ 10,892 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 14,059
▼ 77% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,798
▲ 194% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 18,781 | € 18,317 | € 24,286 | € 12,218 | ▼ 50% |
| Profit after taxes | € 921 | € 889 | € 4,338 | € -7,973 | ▼ € 12,311 |
| Equity | € 35,727 | € 36,616 | € 40,954 | € 32,981 | ▼ 19% |
| Total debts | € 138,880 | € 117,519 | € 347,193 | € 51,021 | ▼ 85% |
| Cash | € 856 | € 1,876 | € 48,164 | € 1,903 | ▼ 96% |
| Land & buildings | € 35,038 | € 30,333 | € 25,628 | € 20,923 | ▼ 18% |
| Retained profit | € 22,527 | € 23,416 | € 27,754 | € 19,781 | ▼ 29% |
| Bank debt | € 71,814 | € 62,861 | € 32,719 | € 22,165 | ▼ 32% |
| Balance sheet total | € 174,607 | € 154,135 | € 388,147 | € 84,003 | ▼ 78% |
Key figures of Eau du Nord, 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 Eau du Nord?
What happened at Eau du Nord in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,973 (▼ € 12,311 vs 2024). filed late Source: NBB ↗
- New establishment in Boechout. KBO
- Start of the company according to the CBE. KBO
- Thibaud Thys became a director. NBB
In short
From € 921 profit in 2022 to € 7,973 loss in 2025.
Paid € 5,098 in corporate taxes since 2022.
Best year ever: 2024, with € 4,338 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
Directors
According to the 2025 annual accounts
Thibaud Thys
Director
since 2004
Establishments
Establishment units
Physical locations of this company
Wommelgemsesteenweg 91
2531 Boechout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
AMAZON-02 - Amazon.com, Inc., US
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0865.445.975
- VAT number
- BE 0865.445.975
- Registered office
- Wommelgemsesteenweg 91, 2531 Boechout
- Names & denominations
- Eau du Nord
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 May 2004
- Peppol
- Active · Active since 23 Nov 2024
- Contact
- eaudunord.be [email protected] 036892737
- Activities · NACE
Landschapsverzorging
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken
Bouwrijp maken van terreinen
Activiteiten van stedebouwkundige en tuin- en landschapsarchitecten
Grondverzet
Architecten