Financials
Financial year 2025
De Waaiburg from Geel, company number BE0412792804, closed financial year 2025 with a result of € 140,549 after tax. Compared with financial year 2023, the result moved from € 284,494 to € 140,549. The company is profitable. 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 June 30, 2026.
€ 5.1 million
▲ 12% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 140,549
▼ 51% vs 2023
Profit after tax over the fiscal year.
€ 1.1 million
▼ 24% vs 2023
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
72.3
▲ 3.5 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 5.4 million
▲ 13% vs 2023
€ 75,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 62,404
▲ 52% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 693,686
▼ 12% vs 2023
€ 47,300 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 101,746
▲ € 82,437 vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 72 days on average.
€ 1 million
▲ 5% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Profit after taxes | € 199,545 | € 69,559 | € 284,494 | € 140,549 | ▼ 51% |
| Equity | € 4,175,808 | € 4,239,782 | € 4,537,087 | € 5,069,778 | ▲ 12% |
| Total debts | € 1,780,148 | € 1,780,631 | € 1,828,047 | € 1,917,161 | ▲ 5% |
| Cash | € 1,849,196 | € 1,898,176 | € 1,464,089 | € 1,117,526 | ▼ 24% |
| Land & buildings | € 2,529,318 | € 2,501,939 | € 2,507,647 | € 2,524,528 | ▲ 1% |
| Retained profit | € 1,643,855 | € 1,713,414 | € 1,997,908 | € 2,418,797 | ▲ 21% |
| Bank debt | € 873,861 | € 830,136 | € 785,543 | € 693,686 | ▼ 12% |
| Balance sheet total | € 6,002,312 | € 6,020,413 | € 6,365,135 | € 6,986,939 | ▲ 10% |
| Employees (FTE) | 71.2 | 71.1 | 68.8 | 72.3 | ▲ 3.5 |
Key figures of De Waaiburg, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to De Waaiburg?
What happened at De Waaiburg in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 140,549 (▼ 51% vs 2023). Source: NBB ↗
- New establishment in Geel. KBO
- New establishment in Herentals. KBO
- New establishment in Mol. KBO
- New establishment in Geel. KBO
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 199,545 profit in 2021 to € 140,549 profit in 2025.
Paid € 29,536 in corporate taxes since 2021.
Best year ever: 2023, with € 284,494 profit.
Pays suppliers within 72 days on average.
A new publication or filing at De Waaiburg? 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
Establishments
Establishment units
Physical locations of this company
Kameinestraat 35
2440 Geel
Eikevelden 30
2440 Geel
Active since 9 January 1985
Wilgenstraat 18
2400 Mol
Active since 16 February 1989
Bolwerkstraat(HRT) 56
2200 Herentals
Active since 16 September 1991
Werft 22
2440 Geel
Active since 1 January 1995
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0412.792.804
- VAT number
- BE 0412.792.804
- Registered office
- Kameinestraat 35, 2440 Geel
- Names & denominations
- De Waaiburg
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 16 November 1972
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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