ACTIVE

L’Eau Délice – LD Wines & Spirits

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Financial year 2025 · closed on 31/12/2025
Net result
-240,8 k €
-702.2% YoY
Gross margin
-126,9 k €
-178.7% YoY
Equity
-90,1 k €
-159.8% YoY
Workforce
0,8 ETP
+14.3% YoY

What does L’Eau Délice – LD Wines & Spirits do?

L’Eau Délice – LD Wines & Spirits is a Private limited company incorporated in 2010. Its main activity is: Wholesale of beverages. Its registered office is in Tubize. It employs on average 0,8 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0832.119.547
Incorporation
22/12/2010
Legal form
Private limited company
Registered office
Rue Auguste Beernaert 1 box 21
1480 Tubize · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
0,8 ETP
Activities (NACE)
46341Wholesale of beverages· main46341Wholesale of beverages47252Retail sale of beverages in specialised stores47252Retail sale of beverages in specialised stores46170Agents involved in the sale of food, beverages and tobacco46170Agents involved in the sale of food, beverages and tobacco+4
Joint committees (3)
  • 200
  • 2000
  • 218
Signals
Healthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021201920182017201620152014201320122011
Income statement
Gross margin-126,9 k €161,4 k €145 k €-22,9 k €126,1 k €3,9 k €32,7 k €11,4 k €-7,3 k €-2 k €-12,2 k €27,2 k €16 k €42,3 k €
EBITDA-207,9 k €115,6 k €94,5 k €-57,6 k €83,9 k €3,4 k €32,1 k €10,9 k €-8,7 k €-3,4 k €-14,1 k €25,5 k €14,7 k €9,1 k €
Operating result-217,2 k €93,1 k €88,9 k €-62,9 k €79,1 k €-289,1 €30,7 k €9,4 k €-10,8 k €-5,6 k €-16,7 k €21 k €9,9 k €6,2 k €
Net result-240,8 k €40 k €53,7 k €-86,3 k €51 k €-5,9 k €26,9 k €8,4 k €-11,4 k €-8 k €-23 k €12,7 k €4,5 k €4,1 k €
Balance sheet
Equity-90,1 k €150,7 k €110,7 k €56,9 k €143,2 k €26,1 k €19,6 k €-7,3 k €-15,7 k €-4,3 k €3,6 k €26,6 k €14,7 k €10,3 k €
Total assets688 k €1,2 M €1 M €966,4 k €1,1 M €1,3 M €380,6 k €95,9 k €61,1 k €99,3 k €89,2 k €161,2 k €163,6 k €155,6 k €
Cash33,9 k €46,4 k €139,7 k €54 k €116,7 k €13 k €76,6 k €27,8 k €9,7 k €16,9 k €11,4 k €51,1 k €39,8 k €58,5 k €
Debts773,4 k €1 M €899,7 k €909,5 k €913 k €1,2 M €360 k €102,3 k €76 k €103,6 k €85,6 k €134,4 k €148,8 k €145,2 k €
Other
Workforce0,8 ETP0,7 ETP0,6 ETP0,5 ETP0,4 ETP––––––––0,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 11 ended

Active mandates

SBP & CO

Director · since 27 septembre 2023 · 0689.686.331

Represented by PEETERS BART

Active

Ended mandates

SBP & CO

Director · since 01 novembre 2021 · 0689.686.331

Represented by PEETERS BART

Ended
SBP & CO

Director · since 01 novembre 2021 · 0689.686.331

Represented by PEETERS BART

Ended
Bart Peeters

Director · since 26 février 2019

Ended
Bart Peeters

Manager · since 26 février 2019

Ended
At this address

Other companies at this address

CompanyCBE no.
CORDON ELECTRONICS BELGIUM● Active
0787.819.944
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/06/202611/07/202520/06/202430/08/202327/06/202219/10/2021
General meeting01/06/202617/06/202518/06/202430/06/202321/06/202214/10/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202501/06/202615/06/2026FrenchPDF
Abridged model31/12/202417/06/202511/07/2025DutchPDF
Abridged model31/12/202318/06/202420/06/2024DutchPDF
Abridged model31/12/202230/06/202330/08/2023DutchPDF
Abridged model31/12/202121/06/202227/06/2022DutchPDF
Micro model31/12/202014/10/202119/10/2021DutchPDF
Micro model31/12/201916/06/202030/10/2020FrenchPDF
Micro model31/12/201818/06/201929/08/2019DutchPDF
Micro model31/12/201719/06/201830/08/2018DutchPDF
Micro model31/12/201620/06/201711/08/2017DutchPDF
Abridged model31/12/201521/06/201630/08/2016DutchPDF
Abridged model31/12/201416/06/201509/07/2015DutchPDF
Abridged model31/12/201317/06/201428/08/2014DutchPDF
Abridged model31/12/201218/06/201323/08/2013DutchPDF
Abridged model31/12/201119/06/201227/08/2012DutchPDF
Estimate

Indicative valuation

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 11 ended

Active mandates

SBP & CO

Director · since 27 septembre 2023 · 0689.686.331

Represented by PEETERS BART

Active

Ended mandates

SBP & CO

Director · since 01 novembre 2021 · 0689.686.331

Represented by PEETERS BART

Ended
SBP & CO

Director · since 01 novembre 2021 · 0689.686.331

Represented by PEETERS BART

Ended
Bart Peeters

Director · since 26 février 2019

Ended
Bart Peeters

Manager · since 26 février 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other25/11/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office19/11/2025
    MAATSCHAPPELIJKE ZETEL - DIVERSEN
    PDF
  • Mandates03/10/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/12/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/05/2019
    BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office03/09/2012
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other24/12/2010
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

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 2025-240,8 k €↓
  2. 2024
    Annual accounts 202440 k €↓
  3. 2023
    Annual accounts 202353,7 k €↑
  4. 2022
    Annual accounts 2022-86,3 k €↓
  5. 2021
    Annual accounts 202151 k €↑
  6. 2019
    Annual accounts 2019-5,9 k €↓
  7. 2018
    Annual accounts 201826,9 k €↑
  8. 2017
    Annual accounts 20178,4 k €↑
  9. 2016
    Annual accounts 2016-11,4 k €↓
  10. 2015
    Annual accounts 2015-8 k €↑
  11. 2014
    Annual accounts 2014-23 k €↓
  12. 2013
    Annual accounts 201312,7 k €↑
  13. 2012
    Annual accounts 20124,5 k €↑
  14. 2011
    Annual accounts 20114,1 k €
  15. 22/12/2010
    IncorporationPrivate limited company