Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
Financials
Financial year 2025
WATERHOF from Lubbeek, company number BE0455732526, closed financial year 2025 with a result of € 87,417 after tax. For that financial year WATERHOF recorded a gross margin of € 130,113 and equity of € -595,072. Compared with financial year 2024, the result moved from € 104,444 to € 87,417. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ -595,072
▲ € 87,417 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 87,417
▼ 16% vs 2024
Profit after tax over the fiscal year.
€ 67,045
▲ 9% 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 € -719,019.
People and assets in 2025
€ 46,656
▲ 51% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 750,000
▼ 6% vs 2024
Loans from banks and other lenders, long and short.
€ 4,833
▲ € 4,323 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 346
▼ 64% 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 | € 46,337 | € 66,601 | € 130,156 | € 130,113 | |
| Profit after taxes | € -2,046 | € 39,674 | € 104,444 | € 87,417 | ▼ 16% |
| Equity | € -826,607 | € -786,932 | € -682,489 | € -595,072 | ▲ € 87,417 |
| Total debts | € 914,549 | € 942,116 | € 867,570 | € 814,704 | ▼ 6% |
| Cash | € 10,610 | € 72,860 | € 61,520 | € 67,045 | ▲ 9% |
| Land & buildings | € 70,139 | € 69,671 | € 69,497 | € 69,497 | |
| Retained profit | € -950,553 | € -910,879 | € -806,435 | € -719,019 | ▲ € 87,417 |
| Bank debt | € 0 | € 800,000 | € 800,000 | € 750,000 | ▼ 6% |
| Balance sheet total | € 87,942 | € 155,184 | € 185,082 | € 219,632 | ▲ 19% |
Key figures of WATERHOF, 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 WATERHOF?
What happened at WATERHOF in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 87,417 (▼ 16% vs 2024). Source: NBB ↗
- New establishment in Lubbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,046 loss in 2022 to € 87,417 profit in 2025.
Paid € 13,221 in corporate taxes since 2022.
Best year ever: 2024, with € 104,444 profit.
A new publication or filing at WATERHOF? 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
Management
Behind WATERHOF are Freddy Gilis and Rosa Van Nuffel.
Directors
According to the 2025 annual accounts
Freddy Gilis
Managing director
Rosa Van Nuffel
Managing director
Establishments
Establishment units
Physical locations of this company
Dunberg(LUB) 7
3210 Lubbeek
Gellenberg(LUB) 117-119
3210 Lubbeek
Active since 15 September 1995
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0455.732.526
- VAT number
- BE 0455.732.526
- Registered office
- Dunberg(LUB) 7, 3210 Lubbeek
- Names & denominations
- WATERHOF
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 July 1995
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
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Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Fastfoodzaken, snackbars, frituren en dergelijke
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