Financials
Financial year 2026
DE WALHOEK from Sint-Niklaas, company number BE0415300550, closed financial year 2026 with a result of € -20,442 after tax. For that financial year DE WALHOEK recorded a gross margin of € 43,141 and equity of € 460,019. Compared with financial year 2025, the result moved from € 3,841 to € -20,442. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 6, 2026.
€ 460,019
▼ 4% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,442
▼ still € 3,841 profit in 2025
Profit after tax over the fiscal year.
€ 23,699
▼ 44% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 103,052.
People and assets in 2026
€ 1,173
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 294,124
▼ 9% vs 2025
€ 31,454 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 14,042
▼ 40% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 3,204
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 3,954 | € 9,292 | € 39,719 | € 43,141 | ▲ 9% |
| Profit after taxes | € -32,322 | € -30,625 | € 3,841 | € -20,442 | ▼ € 24,283 |
| Equity | € 520,633 | € 483,314 | € 480,461 | € 460,019 | ▼ 4% |
| Total debts | € 534,208 | € 515,913 | € 362,103 | € 334,317 | ▼ 8% |
| Cash | € 109,792 | € 81,317 | € 42,161 | € 23,699 | ▼ 44% |
| Land & buildings | € 886,837 | € 851,753 | € 814,623 | € 783,891 | ▼ 4% |
| Retained profit | € 163,666 | € 126,347 | € 123,494 | € 103,052 | ▼ 17% |
| Bank debt | € 401,518 | € 369,905 | € 324,919 | € 294,124 | ▼ 9% |
| Balance sheet total | € 1,217,258 | € 1,154,539 | € 990,770 | € 935,436 | ▼ 6% |
Key figures of DE WALHOEK, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to DE WALHOEK?
What happened at DE WALHOEK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 20,442 (▼ € 24,283 vs 2025). Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,322 loss in 2023 to € 20,442 loss in 2026.
Paid € 2,983 in corporate taxes since 2023.
Best year ever: 2025, with € 3,841 profit.
Management
Behind DE WALHOEK is Marc Michiels. Marc Michiels is also behind IDEAL POOL CORPORATION EUROPE, CAREMMCO and MARI.
Directors
According to the 2026 annual accounts
Establishments
Establishment units
Physical locations of this company
Houten Schoen 17
9100 Sint-Niklaas
Rietvelde 2
9100 Sint-Niklaas
Active since 1 September 1975
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0415.300.550
- VAT number
- BE 0415.300.550
- Registered office
- Houten Schoen 17, 9100 Sint-Niklaas
- Names & denominations
- DE WALHOEK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 June 1975
- Peppol
- Active · Active since 24 Oct 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen