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 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
D-EAU-VILLES from Genappe, company number BE0865461516, closed financial year 2025 with a result of € 16,846 after tax. For that financial year D-EAU-VILLES recorded a gross margin of € 67,185 and equity of € 67,948. Compared with financial year 2024, the result moved from € -3,225 to € 16,846. 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 December 22, 2025.
€ 67,948
▲ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,846
▲ still € 3,225 loss in 2024
Profit after tax over the fiscal year.
€ 49,760
▲ 235% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 17,948.
People and assets in 2025
€ 43,662
▲ 2% 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.
€ 876
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 8,165
▲ € 7,612 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,590
▼ 41% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 110,232 | € 9,611 | € 47,801 | € 67,185 | ▲ 41% |
| Profit after taxes | € 40,676 | € -57,045 | € -3,225 | € 16,846 | ▲ € 20,071 |
| Equity | € 111,372 | € 54,327 | € 51,102 | € 67,948 | ▲ 33% |
| Total debts | € 86,095 | € 96,203 | € 100,051 | € 102,862 | ▲ 3% |
| Cash | € 40,900 | € 8,194 | € 14,848 | € 49,760 | ▲ 235% |
| Land & buildings | € 4,887 | € 3,478 | € 2,070 | € 661 | ▼ 68% |
| Retained profit | € 61,372 | € 4,327 | € 1,102 | € 17,948 | ▲ € 16,846 |
| Bank debt | € 16,877 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 197,467 | € 150,529 | € 151,152 | € 170,809 | ▲ 13% |
Key figures of D-EAU-VILLES, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to D-EAU-VILLES?
What happened at D-EAU-VILLES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,846. Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,676 profit in 2022 to € 16,846 profit in 2025.
Paid € 16,374 in corporate taxes since 2022.
Best year ever: 2022, with € 40,676 profit.
A new publication or filing at D-EAU-VILLES? 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 D-EAU-VILLES are Guy LIBOTTE and Françoise IRUTINGABO. The same people are also behind CAZUBA.
Establishments
Establishment units
Physical locations of this company
Rue Croisette 12
1470 Genappe
Kustlaan 4-6
8300 Knokke-Heist
Active since 31 July 2004
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
- 0865.461.516
- VAT number
- BE 0865.461.516
- Registered office
- Rue Croisette 12, 1470 Genappe
- Names & denominations
- D-EAU-VILLES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 May 2004
- Peppol
- Active · Active since 12 May 2025
- Activities · NACE
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