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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
De Waterhoek from Geetbets, company number BE0432682851, closed financial year 2025 with a result of € -10,884 after tax. For that financial year De Waterhoek recorded a gross margin of € 34,775 and equity of € 522,599. Compared with financial year 2024, the result moved from € -14,083 to € -10,884. 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 May 28, 2026.
€ 522,599
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,884
▲ 23 % less loss than in 2024
Profit after tax over the fiscal year.
€ 6,551
▲ 76% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -145,263.
People and assets in 2025
€ 12,390
▲ € 11,081 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,112
▼ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,815
▼ 15% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 59,783 | € 34,613 | € 33,058 | € 34,775 | ▲ 5% |
| Profit after taxes | € 13,556 | € -12,226 | € -14,083 | € -10,884 | ▲ € 3,199 |
| Equity | € 559,792 | € 547,566 | € 533,483 | € 522,599 | ▼ 2% |
| Total debts | € 45,569 | € 19,664 | € 17,857 | € 22,142 | ▲ 24% |
| Cash | € 19,716 | € 131 | € 3,724 | € 6,551 | ▲ 76% |
| Land & buildings | € 555,338 | € 535,488 | € 515,638 | € 519,964 | ▲ 1% |
| Retained profit | € -108,070 | € -120,296 | € -134,379 | € -145,263 | ▼ € 10,884 |
| Balance sheet total | € 605,361 | € 567,230 | € 551,340 | € 544,741 | ▼ 1% |
Key figures of De Waterhoek, 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 Waterhoek?
What happened at De Waterhoek in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,884. Source: NBB ↗
- New establishment in Geetbets. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,556 profit in 2022 to € 10,884 loss in 2025.
Best year ever: 2022, with € 13,556 profit.
Management
Behind De Waterhoek are Barbara Depré, Roger Depré and Liesbet Depré. Barbara Depré is also behind WH-CULINAIR.
Directors
According to the 2025 annual accounts
Roger Depré
Director
Liesbet Depré
Managing director
Establishments
Establishment units
Physical locations of this company
Orsmaelstraat 30
3450 Geetbets
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0432.682.851
- VAT number
- BE 0432.682.851
- Registered office
- Orsmaelstraat 30, 3450 Geetbets
- Names & denominations
- De Waterhoek
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 November 1987
- Peppol
- Active · Active since 1 Apr 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening