Financials
Financial year 2025
DE WALVIS from De Haan, company number BE0431292880, closed financial year 2025 with a result of € 126,473 after tax. For that financial year DE WALVIS recorded a gross margin of € 626,581 and equity of € 412,037. Compared with financial year 2024, the result moved from € 62,266 to € 126,473. Profitable, and profit is growing. 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 August 31, 2026.
€ 412,037
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 126,473
▲ 103% vs 2024
Profit after tax over the fiscal year.
€ 29,956
Cash and bank balances on the last day of the fiscal year.
€ 194,907 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
7.4
▼ 1.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 375,287
▼ 11% vs 2024
€ 50,700 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.
€ 66,898
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 363,057
▲ € 299,496 vs 2024
€ 44,847 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 56,584
▲ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 68,636
▲ 30% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 544,226 | € 523,859 | € 584,047 | € 626,581 | ▲ 7% |
| Profit after taxes | € 88,389 | € 25,993 | € 62,266 | € 126,473 | ▲ 103% |
| Equity | € 392,212 | € 418,205 | € 480,471 | € 412,037 | ▼ 14% |
| Total debts | € 271,832 | € 236,457 | € 161,800 | € 690,340 | ▲ € 528,539 |
| Cash | € 56,967 | € 31,859 | € 29,947 | € 29,956 | |
| Land & buildings | - | - | - | € 395,616 | |
| Retained profit | € 385,704 | € 411,698 | € 473,964 | € 405,530 | ▼ 14% |
| Dividend | € 41,528 | € 0 | € 0 | € 194,907 | |
| Bank debt | € 111,476 | € 82,429 | € 63,560 | € 363,057 | ▲ € 299,496 |
| Balance sheet total | € 664,044 | € 654,662 | € 642,271 | € 1,102,377 | ▲ 72% |
| Employees (FTE) | 9.9 | 9.1 | 9.1 | 7.4 | ▼ 1.7 |
Key figures of DE WALVIS, 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 WALVIS?
What happened at DE WALVIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 126,473 (▲ 103% vs 2024). filed late Source: NBB ↗
- New establishment in De Haan. KBO
- Start of the company according to the CBE. KBO
In short
From € 88,389 profit in 2022 to € 126,473 profit in 2025.
Paid € 141,263 in corporate taxes since 2022.
Best year ever: 2025, with € 126,473 profit.
On average € 84,700 of value added per employee in 2025.
Management
Behind DE WALVIS is Luc Vermeulen.
Directors
According to the 2025 annual accounts
Luc Vermeulen
Director
Establishments
Establishment units
Physical locations of this company
Zeedijk-Wenduine 12
8420 De Haan
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
- 0431.292.880
- VAT number
- BE 0431.292.880
- Registered office
- Zeedijk-Wenduine 12, 8420 De Haan
- Names & denominations
- DE WALVIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 May 1987
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Cafés
Cafés en bars
Eetgelegenheden met volledige bediening
Uitzendkoks en verzorgen van feesten en recepties
Catering van evenementen