Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 10.8 to 0.
Financials
Financial year 2025
RESTAURANT DE WATERMOLEN - KASTERLEE from Kasterlee, company number BE0420045038, closed financial year 2025 with a result of € -49,418 after tax. For that financial year RESTAURANT DE WATERMOLEN - KASTERLEE recorded a gross margin of € -12,110 and equity of € -447,163. Compared with financial year 2024, the result moved from € -51,880 to € -49,418. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ -447,163
▼ € 49,418 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -49,418
▲ 5 % less loss than in 2024
Profit after tax over the fiscal year.
€ 3,092
▼ 63% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -509,163.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 47,065
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 46,256
▼ 86% vs 2024
€ 14,321 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 6,253
▼ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 490
▼ 94% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 574,402 | € 279,209 | € 74,672 | € -12,110 | ▼ € 86,782 |
| Profit after taxes | € -59,604 | € -216,885 | € -51,880 | € -49,418 | ▲ € 2,462 |
| Equity | € -128,979 | € -345,865 | € -397,745 | € -447,163 | ▼ € 49,418 |
| Total debts | € 360,764 | € 491,143 | € 553,891 | € 576,247 | ▲ 4% |
| Cash | € 34,975 | € 927 | € 8,428 | € 3,092 | ▼ 63% |
| Land & buildings | € 62,360 | € 62,360 | € 62,360 | € 62,360 | |
| Retained profit | € -190,979 | € -407,865 | € -459,745 | € -509,163 | ▼ € 49,418 |
| Bank debt | € 261,063 | € 278,911 | € 329,682 | € 46,256 | ▼ 86% |
| Balance sheet total | € 231,785 | € 145,279 | € 156,147 | € 129,084 | ▼ 17% |
| Employees (FTE) | 15.3 | 10.8 | 1.7 | 0 | ▼ 1.7 |
Key figures of RESTAURANT DE WATERMOLEN - KASTERLEE, fiscal years 2022 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 RESTAURANT DE WATERMOLEN - KASTERLEE?
What happened at RESTAURANT DE WATERMOLEN - KASTERLEE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 49,418. Source: NBB ↗
- IFRA NV became a director. NBB
- Toon BIERMANS became a director. NBB
- New establishment in Kasterlee. KBO
- Start of the company according to the CBE. KBO
In short
From € 59,604 loss in 2022 to € 49,418 loss in 2025.
Paid € 1,229 in corporate taxes since 2022.
On average € 43,900 of value added per employee in 2024.
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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
Management
The stake of IFRA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
RESTAURANT DE WATERMOLEN - KASTERLEEBehind RESTAURANT DE WATERMOLEN - KASTERLEE are IFRA NV and Toon BIERMANS. The shares are held by IFRA (88%).
Establishments
Establishment units
Physical locations of this company
Houtum 57
2460 Kasterlee
Houtum 61
2460 Kasterlee
Active since 28 December 1979
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0420.045.038
- VAT number
- BE 0420.045.038
- Registered office
- Houtum 57, 2460 Kasterlee
- Names & denominations
- RESTAURANT DE WATERMOLEN - KASTERLEE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 1979
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant
Groothandel in dranken, algemeen assortiment
Detailhandel in dranken, algemeen assortiment
Detailhandel in alcoholische en andere dranken
Groothandel in dranken