Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE WATERVAL from Ardooie, company number BE0456542772, closed financial year 2025 with a result of € -9,708 after tax. For that financial year DE WATERVAL recorded a gross margin of € 10,721 and equity of € 482,672. Compared with financial year 2024, the result moved from € 110,660 to € -9,708. 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 December 2, 2025.
€ 482,672
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,708
▼ still € 110,660 profit in 2024
Profit after tax over the fiscal year.
€ 3,143
▼ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 464,072.
People and assets in 2025
0.1
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2,526
▼ 12% 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.
Debts at end 2025
€ 35,558
▲ 10% vs 2024
€ 6,940 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 7,125
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,921
▼ 68% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 30,621 | € 26,427 | € 41,762 | € 10,721 | ▼ 74% |
| Profit after taxes | € 11,271 | € 8,491 | € 110,660 | € -9,708 | ▼ € 120,368 |
| Equity | € 373,230 | € 381,720 | € 492,380 | € 482,672 | ▼ 2% |
| Total debts | € 184,144 | € 184,236 | € 122,355 | € 95,799 | ▼ 22% |
| Cash | € 255 | € 6,940 | € 28,472 | € 3,143 | ▼ 89% |
| Retained profit | € 354,630 | € 363,120 | € 473,780 | € 464,072 | ▼ 2% |
| Bank debt | € 1,270 | € 2,659 | € 32,225 | € 35,558 | ▲ 10% |
| Balance sheet total | € 558,928 | € 567,289 | € 615,847 | € 578,471 | ▼ 6% |
| Employees (FTE) | - | 0.1 | 0.3 | 0.1 | ▼ 0.2 |
Key figures of DE WATERVAL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to DE WATERVAL?
What happened at DE WATERVAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,708 (▼ € 120,368 vs 2024). Source: NBB ↗
- Brecht Devos became a director. NBB
- New establishment in Moorslede. KBO
- New establishment in Ardooie. KBO
- New establishment in Ardooie. KBO
- New establishment in Ardooie. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,271 profit in 2022 to € 9,708 loss in 2025.
Paid € 39,243 in corporate taxes since 2022.
Best year ever: 2024, with € 110,660 profit.
Management
Behind DE WATERVAL is Brecht Devos. It owns 85.7% of Supermarkt Devos itself.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Stationsstraat 103
8850 Ardooie
Stationsstraat 125
8850 Ardooie
Active since 1 January 1997
Stationsstraat 127
8850 Ardooie
Active since 1 January 1998
Roeselaarsestraat 114
8890 Moorslede
Active since 1 July 2013
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0456.542.772
- VAT number
- BE 0456.542.772
- Registered office
- Stationsstraat 103, 8850 Ardooie
- Names & denominations
- DE WATERVAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 November 1995
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Activiteiten van kuuroorden, sauna’s en stoombaden
Detailhandel in vaste, vloeibare en gasvormige brandstoffen, muv motorbrandstoffen
Managementactiviteiten van holdings
Sauna's, solaria, baden enz.
Overige detailhandel, niet in winkels en exclusief markt- en straathandel
Activiteiten van holdings
Activiteiten van wasserettes en wassalons ten behoeve van particulieren
Holdings