Active · per the CBE, 30 October 2026

DE WATERHOEK

BE0438280741

Rechtspersoon Public limited company 1 establishment

DE WATERHOEK is a hospitality business in Dessel. Public Limited, started on 15 September 1989, 1 establishment.

Zandbergen 102, 2480 Dessel

Active for

37 year, 1 month

Financials

Financial year 2025

DE WATERHOEK from Dessel, company number BE0438280741, closed financial year 2025 with a result of € -4,452 after tax. For that financial year DE WATERHOEK recorded a gross margin of € 695,568 and equity of € 359,565. Compared with financial year 2024, the result moved from € 1,637 to € -4,452. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 12, 2026.

What it is worth Healthy

€ 359,565

▼ 1% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -4,452

▼ still € 1,637 profit in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 569,517

▲ 41% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € 210,829.

People and assets in 2025

Full-time equivalents

14.1

▼ 0.1 vs 2024

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 612,924

▼ 4% vs 2024

€ 43,500 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.

Vehicles and equipment

€ 1,598

▼ 49% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 8 years to go

€ 439,691

▼ 13% vs 2024

€ 54,642 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.

Owed to suppliers

€ 160,283

▼ 48% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Wages and social charges

€ 68,082

▲ 4% vs 2024

Wages, holiday pay and social contributions still to pay. No outstanding taxes.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Gross margin € 743,024 € 819,234 € 762,828 € 695,568 ▼ 9%
Profit after taxes € 15,026 € 18,436 € 1,637 € -4,452 ▼ € 6,089
Equity € 343,945 € 362,381 € 364,017 € 359,565 ▼ 1%
Total debts € 946,452 € 840,595 € 892,511 € 670,225 ▼ 25%
Cash € 211,469 € 265,545 € 404,561 € 569,517 ▲ 41%
Land & buildings € 462,165 € 412,000 € 364,915 € 314,607 ▼ 14%
Retained profit € 195,209 € 213,645 € 215,281 € 210,829 ▼ 2%
Bank debt € 660,802 € 584,572 € 507,576 € 439,691 ▼ 13%
Balance sheet total € 1,290,397 € 1,202,976 € 1,256,529 € 1,029,790 ▼ 18%
Employees (FTE) 15 15.4 14.2 14.1 ▼ 0.1

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:

  • Dirk Melis stepped down as director. NBB
  • Boxberger BV stepped down as director. NBB
  • Mike Melis stepped down as director. NBB
  • New annual accounts for financial year 2025: loss of € 4,452 (▼ € 6,089 vs 2024). filed late Source: NBB ↗
  • Dirk Melis became a director. NBB
  • Boxberger BV became a director. NBB
  • Mike Melis became a director. NBB
  • New establishment in Balen. KBO

In short

From € 15,026 profit in 2022 to € 4,452 loss in 2025.

Paid € 14,480 in corporate taxes since 2022.

Best year ever: 2023, with € 18,436 profit.

On average € 49,300 of value added per employee in 2025.

Management

The stake of BOXBERGER comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.

DE WATERHOEK

The shares are held by BOXBERGER (75%).

Directors

According to the 2025 annual accounts

since 2023 · until 2029

Boxberger BV

Managing director · represented by Werner Melis

Also active at: RETIESE WATERMOLEN

since 2023 · until 2029

Mike Melis

Director

Also active at: MELIS EVENTS, Solero, De Lindedreef, MEJIKO

since 2023 · until 2029

Shareholders

Participations

No participations in other companies reported.

Establishments

Establishment units

Physical locations of this company

Registered office

Zandbergen 102

2480 Dessel

2.044.847.793

Olmensebaan 126

2490 Balen

Active since 21 September 1989

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0438.280.741
VAT number
BE 0438.280.741
Registered office
Zandbergen 102, 2480 Dessel
Names & denominations
DE WATERHOEK
Enterprise type
Rechtspersoon
Legal form
Public limited company
Legal situation
Normale toestand
Start date
15 September 1989
Peppol
Active · Active since 24 Nov 2023
Activities · NACE

Activiteiten van eetgelegenheden met volledige bediening

Restaurants van het traditionele type

Cafés en bars

Cafés

Eetgelegenheden met volledige bediening

Frequently asked questions

What does DE WATERHOEK do?
DE WATERHOEK is a hospitality business in Dessel. Public Limited, started on 15 September 1989, 1 establishment.
What is the address of DE WATERHOEK?
The registered office of DE WATERHOEK is located at Zandbergen 102, 2480 Dessel.
Is DE WATERHOEK still active?
Yes. According to the CBE (30 October 2026) DE WATERHOEK is active, legal situation “Normale toestand”, started on 15 September 1989.
Is DE WATERHOEK registered on Peppol?
Yes, DE WATERHOEK is registered on the Peppol network with ID 0208:0438280741.
What is the enterprise number of DE WATERHOEK?
The enterprise number of DE WATERHOEK is BE0438280741.
When was DE WATERHOEK founded?
DE WATERHOEK was founded on 15 September 1989.