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SOCIETE DE FINANCEMENT DES EAUX (0466.557.627) — Belgian company profile — Rovalta
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2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 Gross margin -91,2 k € -21,6 k € — — -9,6 k € -8,5 k € -9,9 k € -10,1 k € -8,7 k € — — — — — — — — — EBITDA -91,2 k € -22,0 k € -12,3 k € -13,8 k € -11,0 k € -9,4 k € -11,0 k € -11,2 k € -9,8 k € -10,7 k € -10,7 k € -10,9 k € -9,5 k € -9,7 k € -11,8 k € -9,2 k € -10,3 k € -9,9 k € Operating profit -91,2 k € -22,0 k € -12,3 k € -13,8 k € -11,0 k € -9,4 k € -11,0 k € -11,2 k € -9,8 k € -10,7 k € -10,7 k € -10,9 k € -9,5 k € -9,7 k € -11,8 k € -9,2 k € -10,3 k € -9,9 k € Profit/loss 146,5 k € 332,0 k € 251,1 k € 102,7 k € 82,4 k € 99,9 k € 129,5 k € 238,4 k € 239,7 k € 242,5 k € 247,1 k € 245,5 k € 266,6 k € 342,1 k € 303,2 k € 322,7 k € 360,6 k € 381,4 k € Equity 19,0 M € 18,8 M € 8,6 M € 8,3 M € 8,2 M € 8,2 M € 8,1 M € 7,9 M € 7,7 M € 7,4 M € 7,2 M € 7,0 M € 6,7 M € 6,4 M € 6,4 M € 6,4 M € 6,4 M € 6,0 M € Total assets 34,9 M € 18,8 M € 8,6 M € 8,3 M € 8,2 M € 8,2 M € 8,1 M € 7,9 M € 7,7 M € 7,4 M € 7,2 M € 7,0 M € 6,7 M € 6,8 M € 6,7 M € 6,7 M € 6,4 M € 6,4 M € Cash 170,9 k € 13,8 M € 580,0 k € 351,3 k € 757,0 k € 722,7 k € 622,5 k € 492,8 k € 505,4 k € 2,5 M € 2,2 M € 2,0 M € 726,4 k € 124,5 k € 11,5 k € 23,5 k € 4,8 k € 16,6 k € Debts 15,8 M € 1,4 k € 9,2 k € 1,5 k € 1,2 k € 1,2 k € 1,1 k € 756,3 € 1,7 k € 1,5 k € 1,5 k € 2,6 k € 270,7 € 325,8 k € 289,3 k € 306,9 k € 358,0 € 362,7 k €
Belgian Official Gazette publications Belgian Official Gazette publications
Name history SFE 2023–2024 SOCIETE DE FINANCEMENT DES EAUX 2008–2025 Other companies at this address BCE 0466.557.627 Public limited company Abridged model NBB ✓
SD
SOCIETE DE FINANCEMENT DES EAUX Public limited company · Verviers · incorporated on 16/07/1999
Equity
19,0 M €
solvency 54,5 %
Total balance sheet
34,9 M €
filing 16/06/2026
Z-Score 3.1
NSSO & social debts 9,8 % € 1.30M
Maximum recommended credit amount, based on solvency, liquidity and profitability.
Available with a free account Public limited company profitable and well capitalised . Cash position declining (-98.8%).
Recommendation
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Financial year 2025 What is the VAT number of SOCIETE DE FINANCEMENT DES EAUX?
Where is SOCIETE DE FINANCEMENT DES EAUX located?
What type of company is SOCIETE DE FINANCEMENT DES EAUX?
When was SOCIETE DE FINANCEMENT DES EAUX founded?
What profit did SOCIETE DE FINANCEMENT DES EAUX make in 2025?
How much debt did SOCIETE DE FINANCEMENT DES EAUX have in 2025?
What does SOCIETE DE FINANCEMENT DES EAUX do? SOCIETE DE FINANCEMENT DES EAUX is a Public limited company incorporated in 1999. Its registered office is in Verviers.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0466.557.627
Legal form
Public limited company
Registered office
Rue de la Concorde 41
4800 Verviers · Wallonie
Contribution (capital)
14 942 933,92 €
Accounts model
Abridged model · French
Latest accounts
31/12/2025
Signals
Financial health ratios Key indicators
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Timeline 2025
Annual accounts 2025 146,5 k €↓
2024
Annual accounts 2024 332,0 k €↑
2023
Annual accounts 2023 251,1 k €↑
2023
Name change SFE
2022
Annual accounts 2022 102,7 k €↑
2021
Annual accounts 2021 82,4 k €↓
Mandates 30/10/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS,
) - SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS PDF Mandates 03/04/2024
DEMISSIONS, NOMINATIONS PDF Mandates 05/02/2024
DEMISSIONS, NOMINATIONS PDF Mandates 06/11/2023
DEMISSIONS, NOMINATIONS PDF Mandates 24/03/2022
DEMISSIONS, NOMINATIONS PDF Mandates 30/07/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS,
) - DEMISSIONS, NOMINATIONS PDF Mandates 19/10/2020
DEMISSIONS, NOMINATIONS PDF Mandates 16/12/2019
DEMISSIONS, NOMINATIONS PDF Source: Belgian Official Gazette
Annual accounts 2020 99,9 k €↓
2019
Annual accounts 2019 129,5 k €↓
2018
Annual accounts 2018 238,4 k €↓
2017
Annual accounts 2017 239,7 k €↓
2016
Annual accounts 2016 242,5 k €↓
2015
Annual accounts 2015 247,1 k €↑
2014
Annual accounts 2014 245,5 k €↓
2013
Annual accounts 2013 266,6 k €↓
2012
Annual accounts 2012 342,1 k €↑
2011
Annual accounts 2011 303,2 k €↓
2010
Annual accounts 2010 322,7 k €↓
2009
Annual accounts 2009 360,6 k €↓
2008
Annual accounts 2008 381,4 k €
2008
Name change SOCIETE DE FINANCEMENT DES EAUX
16/07/1999
Incorporation Public limited company