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 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
L'EAU INVEST from Schilde, company number BE0871520155, closed financial year 2025 with a result of € 14,488 after tax. For that financial year L'EAU INVEST recorded a gross margin of € 142,475 and equity of € 1.9 million. Compared with financial year 2024, the result moved from € -227,227 to € 14,488. 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 19, 2025.
€ 1.9 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,488
▲ still € 227,227 loss in 2024
Profit after tax over the fiscal year.
€ 312,334
▲ 79% 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 € 1.6 million.
People and assets in 2025
€ 53,862
▼ 26% 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.
€ 15,727
▼ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,149
▼ 19% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 35,397 | € 643,011 | € -78,935 | € 142,475 | ▲ € 221,411 |
| Profit after taxes | € -100,860 | € 522,865 | € -227,227 | € 14,488 | ▲ € 241,715 |
| Equity | € 1,600,527 | € 2,123,392 | € 1,896,165 | € 1,910,654 | ▲ 1% |
| Total debts | € 1,863,464 | € 947,285 | € 947,002 | € 1,442,717 | ▲ 52% |
| Cash | € 90,288 | € 520,045 | € 174,776 | € 312,334 | ▲ 79% |
| Land & buildings | € 1,702,639 | € 2,379,954 | € 2,543,271 | € 2,643,354 | ▲ 4% |
| Retained profit | € 1,247,167 | € 1,770,032 | € 1,542,805 | € 1,557,294 | ▲ 1% |
| Bank debt | € 150,845 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 3,463,991 | € 3,070,677 | € 2,843,167 | € 3,353,371 | ▲ 18% |
Key figures of L'EAU INVEST, 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 L'EAU INVEST?
What happened at L'EAU INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,488. Source: NBB ↗
- Ingrid Claes became a director. NBB
- Daniel L'Eau became a director. NBB
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 100,860 loss in 2022 to € 14,488 profit in 2025.
Paid € 22,398 in corporate taxes since 2022.
Best year ever: 2023, with € 522,865 profit.
A new publication or filing at L'EAU INVEST? 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 L'EAU INVEST are Ingrid Claes and Daniel L'Eau.
Directors
According to the 2025 annual accounts
Ingrid Claes
Director
since 2023
Daniel L'Eau
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rerum Novarumlaan 8 A
2970 Schilde
Rerum Novarumlaan 8A
2970 Schilde
Active since 28 January 2005
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0871.520.155
- VAT number
- BE 0871.520.155
- Registered office
- Rerum Novarumlaan 8 A, 2970 Schilde
- Names & denominations
- L'EAU INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 January 2005
- Peppol
- Active · Active since 31 Oct 2025
- Activities · NACE
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Activiteiten van holdings
Managementactiviteiten van holdings
Holdings