Financials
Financial year 2025
DE WATERLELIE from Sint-Martens-Latem, company number BE0437264122, closed financial year 2025 with a result of € 23,836 after tax. For that financial year DE WATERLELIE recorded a gross margin of € 77,267 and equity of € 56,648. Compared with financial year 2024, the result moved from € 20,724 to € 23,836. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 15, 2026.
€ 56,648
▲ 53% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,836
▲ 15% vs 2024
Profit after tax over the fiscal year.
€ 46,251
▲ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 4,150 paid out
17 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 38,783
▲ 9% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 23,339
▲ 82% 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.
€ 1,536
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,499
▲ 147% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 60,558 | € 68,154 | € 70,065 | € 77,267 | ▲ 10% |
| Profit after taxes | € 23,839 | € 21,884 | € 20,724 | € 23,836 | ▲ 15% |
| Equity | € 52,938 | € 36,238 | € 36,962 | € 56,648 | ▲ 53% |
| Total debts | € 19,164 | € 31,153 | € 22,168 | € 20,058 | ▼ 10% |
| Cash | € 42,786 | € 45,156 | € 38,666 | € 46,251 | ▲ 20% |
| Retained profit | € -9,062 | € -25,762 | € -25,038 | € -5,352 | ▲ € 19,686 |
| Dividend | € 0 | € 38,584 | € 20,000 | € 4,150 | ▼ 79% |
| Bank debt | € 9,999 | € 6,845 | € 3,691 | € 0 | ▼ 100% |
| Balance sheet total | € 72,102 | € 67,391 | € 59,129 | € 76,706 | ▲ 30% |
Key figures of DE WATERLELIE, 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 WATERLELIE?
What happened at DE WATERLELIE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Philippe Van Gele stepped down as director. NBB
- Katrien Standaert stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 23,836 (▲ 15% vs 2024). Source: NBB ↗
- Philippe Van Gele became a director. NBB
- Katrien Standaert became a director. NBB
- New establishment in Sint-Martens-Latem. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,839 profit in 2022 to € 23,836 profit in 2025.
Paid € 23,245 in corporate taxes since 2022.
Best year ever: 2022, with € 23,839 profit.
Paid out € 62,734 in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
Philippe Van Gele
Managing director
since 2023 · until 2029
Katrien Standaert
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Broekstraat 16
9831 Sint-Martens-Latem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0437.264.122
- VAT number
- BE 0437.264.122
- Registered office
- Broekstraat 16, 9831 Sint-Martens-Latem
- Names & denominations
- DE WATERLELIE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 April 1989
- Peppol
- Active · Active since 5 Nov 2025
- Activities · NACE
Personenvervoer over binnenwateren
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)