Financials
Financial year 2025
THE WATERPURIFIER from Beringen, company number BE0439700703, closed financial year 2025 with a result of € 241,744 after tax. For that financial year THE WATERPURIFIER recorded a gross margin of € 1.9 million and equity of € 991,775. Compared with financial year 2024, the result moved from € 181,181 to € 241,744. 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 July 2, 2026.
€ 991,775
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 241,744
▲ 33% vs 2024
Profit after tax over the fiscal year.
€ 422,977
▼ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 270,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
23
▲ 2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.3 million
▲ 29% vs 2024
€ 56,700 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.
€ 280,415
▼ 13% vs 2024
Of which on lease € 9,448.
Debts at end 2025
€ 1 million
▲ 4% vs 2024
€ 199,804 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 107,410
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 182,622
▼ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,190,818 | € 1,474,638 | € 1,566,601 | € 1,875,862 | ▲ 20% |
| Profit after taxes | € 177,879 | € 324,168 | € 181,181 | € 241,744 | ▲ 33% |
| Equity | € 864,681 | € 1,188,849 | € 1,020,031 | € 991,775 | ▼ 3% |
| Total debts | € 1,315,062 | € 1,113,256 | € 1,434,147 | € 1,534,033 | ▲ 7% |
| Cash | € 237,416 | € 299,217 | € 450,870 | € 422,977 | ▼ 6% |
| Land & buildings | € 652,878 | € 627,264 | € 600,741 | € 575,127 | ▼ 4% |
| Retained profit | € 790,313 | € 1,114,481 | € 945,663 | € 917,407 | ▼ 3% |
| Dividend | € 0 | € 0 | € 350,000 | € 270,000 | ▼ 23% |
| Bank debt | € 823,881 | € 649,776 | € 967,208 | € 1,003,280 | ▲ 4% |
| Balance sheet total | € 2,219,743 | € 2,302,105 | € 2,454,177 | € 2,525,808 | ▲ 3% |
| Employees (FTE) | 16.3 | 16.8 | 21 | 23 | ▲ 2 |
Key figures of THE WATERPURIFIER, 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 THE WATERPURIFIER?
What happened at THE WATERPURIFIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 241,744 (▲ 33% vs 2024). Source: NBB ↗
- New establishment in Beringen. KBO
- Start of the company according to the CBE. KBO
In short
From € 177,879 profit in 2022 to € 241,744 profit in 2025.
Paid € 317,299 in corporate taxes since 2022.
Best year ever: 2023, with € 324,168 profit.
On average € 81,600 of value added per employee in 2025.
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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
Establishments
Establishment units
Physical locations of this company
Genebroekstraat 82
3581 Beringen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0439.700.703
- VAT number
- BE 0439.700.703
- Registered office
- Genebroekstraat 82, 3581 Beringen
- Names & denominations
- THE WATERPURIFIER
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 January 1990
- Peppol
- Active · Active since 13 Aug 2025
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