Financials
Financial year 2025
De Groene Waterman from Antwerpen, company number BE0442252989, closed financial year 2025 with a result of € 4,814 after tax. For that financial year De Groene Waterman recorded a gross margin of € 18,748 and equity of € 131,862. Compared with financial year 2024, the result moved from € 9,742 to € 4,814. The company is profitable. 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 August 31, 2026.
€ 131,862
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,814
▼ 51% vs 2024
Profit after tax over the fiscal year.
€ 96,330
▼ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 69,862.
Debts at end 2025
€ 162,000
Loans from banks and other lenders, long and short.
€ 1,999
▲ € 1,511 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,605
▼ 77% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 36,199 | € 41,612 | € 41,793 | € 18,748 | ▼ 55% |
| Profit after taxes | € 8,140 | € 26,618 | € 9,742 | € 4,814 | ▼ 51% |
| Equity | € 90,688 | € 117,306 | € 127,048 | € 131,862 | ▲ 4% |
| Total debts | € 172,907 | € 171,605 | € 169,592 | € 165,604 | ▼ 2% |
| Cash | € 61,002 | € 69,622 | € 102,671 | € 96,330 | ▼ 6% |
| Land & buildings | € 185,024 | € 205,780 | € 193,752 | € 187,424 | ▼ 3% |
| Retained profit | € 28,688 | € 55,306 | € 65,048 | € 69,862 | ▲ 7% |
| Bank debt | € 162,000 | € 162,000 | € 162,000 | € 162,000 | |
| Balance sheet total | € 263,595 | € 288,911 | € 296,640 | € 297,466 |
Key figures of De Groene Waterman, 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 Groene Waterman?
What happened at De Groene Waterman in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,814 (▼ 51% vs 2024). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,140 profit in 2022 to € 4,814 profit in 2025.
Paid € 11,528 in corporate taxes since 2022.
Best year ever: 2023, with € 26,618 profit.
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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
Wolstraat 7
2000 Antwerpen
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COLT Technology Services Group, GB
DNS
Cloudflare DNS
Website info
Features
Security
Details
- Company number
- 0442.252.989
- VAT number
- BE 0442.252.989
- Registered office
- Wolstraat 7, 2000 Antwerpen
- Names & denominations
- De Groene Waterman
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 October 1990
- Peppol
- Active · Active since 17 Oct 2025
- Contact
- groenewaterman.be