Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE WATERMOLEN TER WALEM from Knokke-Heist, company number BE0430885876, closed financial year 2025 with a result of € -21,160 after tax. For that financial year DE WATERMOLEN TER WALEM recorded a gross margin of € 25,115 and equity of € 781,274. Compared with financial year 2024, the result moved from € -24,845 to € -21,160. 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 March 2, 2026.
€ 781,274
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -21,160
▲ 15 % less loss than in 2024
Profit after tax over the fiscal year.
€ 779
▼ 73% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 357,407.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,878
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 33,056 | € 37,569 | € 21,624 | € 25,115 | ▲ 16% |
| Profit after taxes | € -4,278 | € -7,030 | € -24,845 | € -21,160 | ▲ € 3,685 |
| Equity | € 834,309 | € 827,279 | € 802,434 | € 781,274 | ▼ 3% |
| Total debts | € 72,355 | € 48,889 | € 115,398 | € 105,299 | ▼ 9% |
| Cash | € 14,275 | € 15,535 | € 2,833 | € 779 | ▼ 73% |
| Land & buildings | € 1,043,592 | € 1,000,851 | € 1,043,206 | € 1,003,020 | ▼ 4% |
| Retained profit | € 410,442 | € 403,412 | € 378,567 | € 357,407 | ▼ 6% |
| Balance sheet total | € 1,062,999 | € 1,023,504 | € 1,056,169 | € 1,015,910 | ▼ 4% |
Key figures of DE WATERMOLEN TER WALEM, 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 DE WATERMOLEN TER WALEM?
What happened at DE WATERMOLEN TER WALEM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Hilde Carlier stepped down as director. NBB
- Christophe Strypsteen stepped down as director. NBB
- Benoit Strypsteen stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 21,160. Source: NBB ↗
- Hilde Carlier became a director. NBB
- Christophe Strypsteen became a director. NBB
- Benoit Strypsteen became a director. NBB
- New establishment in Waregem. KBO
In short
From € 4,278 loss in 2022 to € 21,160 loss in 2025.
A new publication or filing at DE WATERMOLEN TER WALEM? 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
Management
The stake of CAHIL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DE WATERMOLEN TER WALEMThe shares are held by CAHIL (67.7%).
Directors
According to the 2025 annual accounts
Shareholders
67.7%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Waalspad 6
8300 Knokke-Heist
Gentstraat(afgeschaft) 98
8792 Waregem
Active since 21 May 1987
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0430.885.876
- VAT number
- BE 0430.885.876
- Registered office
- Waalspad 6, 8300 Knokke-Heist
- Names & denominations
- DE WATERMOLEN TER WALEM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 1987
- Peppol
- Active · Active since 29 Mar 2026
- Activities · NACE
Activiteiten van syndici van onroerend goed