Financials
Financial year 2025
DE WATERMOLEN from Hamme (Vl.), company number BE0453107289, closed financial year 2025 with a result of € 24,687 after tax. For that financial year DE WATERMOLEN recorded a gross margin of € 342,009 and equity of € 209,259. Compared with financial year 2024, the result moved from € 59,180 to € 24,687. 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 July 23, 2026.
€ 209,259
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,687
▼ 58% vs 2024
Profit after tax over the fiscal year.
€ 82,474
▲ 42% 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 € 208,259.
People and assets in 2025
€ 278,312
▲ 11% 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.
€ 2,028
▲ 21% 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.
€ 18,425
▲ € 16,044 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,062
▲ 144% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 225,219 | € 361,440 | € 363,709 | € 342,009 | ▼ 6% |
| Profit after taxes | € 4,269 | € 79,470 | € 59,180 | € 24,687 | ▼ 58% |
| Equity | € 105,921 | € 125,392 | € 184,572 | € 209,259 | ▲ 13% |
| Total debts | € 83,336 | € 58,198 | € 47,058 | € 59,310 | ▲ 26% |
| Cash | € 12,815 | € 80,729 | € 58,060 | € 82,474 | ▲ 42% |
| Retained profit | € 44,921 | € 124,392 | € 183,572 | € 208,259 | ▲ 13% |
| Bank debt | € 36,050 | € 20,831 | € 5,267 | € 0 | ▼ 100% |
| Balance sheet total | € 189,257 | € 183,590 | € 231,630 | € 268,569 | ▲ 16% |
Key figures of DE WATERMOLEN, 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 WATERMOLEN?
What happened at DE WATERMOLEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,687 (▼ 58% vs 2024). Source: NBB ↗
- New establishment in Hamme (Vl.). KBO
- Start of the company according to the CBE. KBO
In short
From € 4,269 profit in 2022 to € 24,687 profit in 2025.
Paid € 70,999 in corporate taxes since 2022.
Best year ever: 2023, with € 79,470 profit.
A new publication or filing at DE WATERMOLEN? We notify you, reason included.
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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
Waterstraat 36
9220 Hamme (Vl.)
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
Self-hosted
Hosting
GOOGLE-CLOUD-PLATFORM - Google LLC, US
Website info
Features
Security
Details
- Company number
- 0453.107.289
- VAT number
- BE 0453.107.289
- Registered office
- Waterstraat 36, 9220 Hamme (Vl.)
- Names & denominations
- DE WATERMOLEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 July 1994
- Peppol
- Active · Active since 28 Aug 2025
- Contact
- dewatermolen.be
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Cafés en bars
Cafés
Eetgelegenheden met volledige bediening