Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2026
DE WATERMOLEN from Herzele, company number BE0457921954, closed financial year 2026 with a result of € 79,790 after tax. For that financial year DE WATERMOLEN recorded a gross margin of € 252,966 and equity of € 2.5 million. Compared with financial year 2025, the result moved from € 368,235 to € 79,790. 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 19, 2026.
€ 2.5 million
▲ 2% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 79,790
▼ 78% vs 2025
Profit after tax over the fiscal year.
€ 291,597
▲ 22% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 29,080 paid out
36 % of the profit went to the shareholders, mostly to MANIMA (96 % of the shares). That is where the money ends up.
People and assets in 2026
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 91,566
▼ 19% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 16,103
▼ 90% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 397,332 | € 574,574 | € 350,580 | € 252,966 | ▼ 28% |
| Profit after taxes | € -85,814 | € 538,109 | € 368,235 | € 79,790 | ▼ 78% |
| Equity | € 1,781,904 | € 2,190,067 | € 2,424,748 | € 2,475,458 | ▲ 2% |
| Total debts | € 2,374,149 | € 2,346,483 | € 3,386,064 | € 4,326,923 | ▲ 28% |
| Cash | € 277,851 | € 423,108 | € 238,372 | € 291,597 | ▲ 22% |
| Land & buildings | € 323,407 | € 326,265 | € 320,238 | € 314,226 | ▼ 2% |
| Retained profit | € 1,719,904 | € 2,128,067 | € 2,362,748 | € 2,413,458 | ▲ 2% |
| Dividend | € 0 | € 129,946 | € 133,555 | € 29,080 | ▼ 78% |
| Balance sheet total | € 4,156,052 | € 4,536,550 | € 5,810,812 | € 6,802,381 | ▲ 17% |
Key figures of DE WATERMOLEN, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 August 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:
- Asimni stepped down as director. NBB
- Matniki stepped down as director. NBB
- Ninosky stepped down as director. NBB
- New annual accounts for financial year 2026: profit of € 79,790 (▼ 78% vs 2025). Source: NBB ↗
- Asimni became a director. NBB
- Matniki became a director. NBB
- Ninosky became a director. NBB
- New establishment in Herzele. KBO
In short
From € 85,814 loss in 2023 to € 79,790 profit in 2026.
Paid € 205,774 in corporate taxes since 2023.
Best year ever: 2024, with € 538,109 profit.
Paid out € 292,581 in dividends to the owners in total.
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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
The stake of MANIMA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DE WATERMOLENThe shares are held by MANIMA (96%).
Directors
According to the 2026 annual accounts
Director · represented by Dirk Van der Schueren
Also active at: VAN DER SCHUEREN - LION, G.T. VAN DER SCHUEREN, JOMADI, MANIMA, KORNEL
since 2024 · until 2029
Director · represented by Matthias Van Der Schueren
Also active at: VAN DER SCHUEREN - LION, G.T. VAN DER SCHUEREN, JOMADI, MANIMA, KORNEL
since 2024 · until 2029
Director · represented by Niels Van Der Schueren
Also active at: VAN DER SCHUEREN - LION, G.T. VAN DER SCHUEREN, JOMADI, MANIMA, KORNEL
since 2024 · until 2029
Shareholders
96%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Brusselbaan 1
9550 Herzele
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0457.921.954
- VAT number
- BE 0457.921.954
- Registered office
- Brusselbaan 1, 9550 Herzele
- Names & denominations
- DE WATERMOLEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 April 1996
- Peppol
- Active · Active since 10 Sept 2025
- Activities · NACE
Groothandel in andere consumentenartikelen, neg
Overige groothandel in consumentenartikelen, n.e.g.
Niet-gespecialiseerde groothandel
Overige zakelijke dienstverlening, neg
Handel in eigen onroerend goed