ACTIVE

FINANCES EAU D'HEURE

Financial year 2025 · Closed on 30/09/2025

Net result-4,7 k €-1 415,4 %over 1 year
Gross margin1 k €-82,0 %over 1 year
Equity16,3 k €-22,5 %over 1 year

Identity

Source · BCE/KBO

FINANCES EAU D'HEURE is a Private limited company incorporated in 1987. Its registered office is in Walcourt.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0431.699.983
Incorporation
14/08/1987
Legal form
Private limited company
Registered office
Place des Combattants(Wal) 10
5650 Walcourt · WallonieSee on map
Latest accounts
30/09/2025
Signals
Solid equityGood liquidity

Financials

Source · NBB, 18 filings

Trend over 17 financial years

20252024202120202019
Income statement
Gross margin1 k €5,6 k €7,9 k €8,3 k €8,1 k €
EBITDA-45,1 €5,6 k €7,9 k €7,4 k €7,2 k €
Operating result-4,1 k €1,1 k €5,3 k €4,3 k €4,1 k €
Net result-4,7 k €361 €4,1 k €2,9 k €2,8 k €
Balance sheet
Equity16,3 k €21,1 k €40,5 k €36,4 k €33,5 k €
Total assets31,4 k €41,8 k €77,3 k €37,9 k €35,5 k €
Cash3,1 k €9,4 k €13,9 k €12,2 k €6,1 k €
Debts15,1 k €20,8 k €36,8 k €1,6 k €2,1 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 2 ended

Active mandates

CATHERINE DIETZ

Mandate

Active
ERIC BARTHELEMY

Mandate

Active

Ended mandates

CATHERINE DIETZ

Manager

Ended
ERIC BARTHELEMY

Manager

Ended

Other companies at this address

Place des Combattants(Wal) 10 5650 Walcourt
CompanyCBE no.
0429.580.930

Full financial information

Source · NBB
202520242021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202001/10/201901/10/201801/10/2017
Closing of the financial year30/09/202530/09/202430/09/202130/09/202030/09/201930/09/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/06/202630/06/202519/05/202226/04/202129/05/202030/04/2019
General meeting20/03/202620/03/202517/03/202221/03/202119/03/202021/03/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202520/03/202630/06/2026FrenchPDF
Micro model30/09/202420/03/202530/06/2025FrenchPDF
Micro model30/09/202117/03/202219/05/2022FrenchPDF
Micro model30/09/202021/03/202126/04/2021FrenchPDF
Micro model30/09/201919/03/202029/05/2020FrenchPDF
Micro model30/09/201821/03/201930/04/2019FrenchPDF
Micro model30/09/201715/03/201831/05/2018FrenchPDF
Abridged model30/09/201616/03/201703/05/2017FrenchPDF
Abridged model30/09/201517/03/201628/04/2016FrenchPDF
Abridged model30/09/201419/03/201524/04/2015FrenchPDF
Abridged model30/09/201320/03/201408/05/2014FrenchPDF
Abridged model30/09/201221/03/201309/04/2013FrenchPDF
Abridged model30/09/201115/03/201216/04/2012FrenchPDF
Abridged model30/09/201017/03/201121/03/2011FrenchPDF
Abridged model30/09/200918/03/201019/03/2010FrenchPDF
Abridged model30/09/200819/03/200930/03/2009FrenchPDF
Abridged model30/09/200720/03/200827/03/2008FrenchPDF
Abridged model30/09/200615/03/200728/03/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 2 ended

Active mandates

CATHERINE DIETZ

Mandate

Active
ERIC BARTHELEMY

Mandate

Active

Ended mandates

CATHERINE DIETZ

Manager

Ended
ERIC BARTHELEMY

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates29/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-4,7 k €↓
  2. 2024
    Annual accounts 2024361 €↓
  3. 2021
    Annual accounts 20214,1 k €↑
  4. 2020
    Annual accounts 20202,9 k €↑
  5. 2019
    Annual accounts 20192,8 k €↓
  6. 2018
    Annual accounts 20182,9 k €↑
  7. 2017
    Annual accounts 20171,9 k €↓
  8. 2016
    Annual accounts 20162,6 k €↓
  9. 2015
    Annual accounts 20152,7 k €↓
  10. 2014
    Annual accounts 20143 k €↓
  11. 2013
    Annual accounts 20133,9 k €↑
  12. 2012
    Annual accounts 20123,8 k €↓
  13. 2011
    Annual accounts 20114,3 k €↓
  14. 2010
    Annual accounts 20105,3 k €↑
  15. 2009
    Annual accounts 20092,2 k €↑
  16. 2008
    Annual accounts 2008-3,9 k €↓
  17. 2007
    Annual accounts 20073 k €
  18. 14/08/1987
    IncorporationPrivate limited company