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 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OVER'T WATER from Mol, company number BE0450521943, closed financial year 2025 with a result of € -25,916 after tax. For that financial year OVER'T WATER recorded a gross margin of € 148,045 and equity of € 863,008. Compared with financial year 2024, the result moved from € -4,619 to € -25,916. 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 July 30, 2026.
€ 863,008
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25,916
▼ 461 % more loss than in 2024
Profit after tax over the fiscal year.
€ 265,092
▲ 286% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 793,008.
People and assets in 2025
€ 42,716
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 723,479
Loans from banks and other lenders, long and short.
€ 8,342
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,724
▼ 76% 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 | € 137,587 | € 173,743 | € 166,996 | € 148,045 | ▼ 11% |
| Profit after taxes | € -2,316 | € 15,246 | € -4,619 | € -25,916 | ▼ € 21,298 |
| Equity | € 927,581 | € 942,827 | € 888,924 | € 863,008 | ▼ 3% |
| Total debts | € 1,385,198 | € 1,356,399 | € 1,449,690 | € 1,416,784 | ▼ 2% |
| Cash | € 39,306 | € 100,691 | € 68,621 | € 265,092 | ▲ 286% |
| Land & buildings | € 2,260,898 | € 2,193,262 | € 2,123,830 | € 2,054,398 | ▼ 3% |
| Retained profit | € 857,581 | € 872,827 | € 818,924 | € 793,008 | ▼ 3% |
| Dividend | € 0 | € 0 | € 49,285 | € 0 | ▼ 100% |
| Bank debt | € 723,479 | € 723,479 | € 723,479 | € 723,479 | |
| Balance sheet total | € 2,415,627 | € 2,398,168 | € 2,433,649 | € 2,369,876 | ▼ 3% |
Key figures of OVER'T WATER, 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 OVER'T WATER?
What happened at OVER'T WATER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Hein Joosten stepped down as director. NBB
- Ben Joosten stepped down as director. NBB
- Jozef Joosten stepped down as director. NBB
- Gerarda Vanduffel stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 25,916. Source: NBB ↗
- Hein Joosten became a director. NBB
- Ben Joosten became a director. NBB
- Jozef Joosten became a director. NBB
In short
From € 2,316 loss in 2022 to € 25,916 loss in 2025.
Paid € 20,665 in corporate taxes since 2022.
Best year ever: 2023, with € 15,246 profit.
Paid out € 49,285 in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
Hein Joosten
Director
since 2023 · until 2029
since 2023 · until 2029
since 2023 · until 2029
Gerarda Vanduffel
Managing director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Postelsesteenweg 16
2400 Mol
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
- 0450.521.943
- VAT number
- BE 0450.521.943
- Registered office
- Postelsesteenweg 16, 2400 Mol
- Names & denominations
- OVER'T WATER
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 1993
- Peppol
- Active · Active since 9 Jan 2026
- Activities · NACE
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