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.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE WATERRAL from Herentals, company number BE0462358715, closed financial year 2025 with a result of € -9,298 after tax. For that financial year DE WATERRAL recorded a gross margin of € -2,067 and equity of € -51,067. Compared with financial year 2024, the result moved from € -2,643 to € -9,298. The company made a loss. 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 June 12, 2026.
€ -51,067
▼ € 9,298 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,298
▼ 252 % more loss than in 2024
Profit after tax over the fiscal year.
€ 672
▼ 75% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -69,659.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 5,287
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 30,000
Loans from banks and other lenders, long and short.
€ 203
▼ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 29,382 | € 12,472 | € 4,364 | € -2,067 | ▼ € 6,431 |
| Profit after taxes | € 24,634 | € 2,929 | € -2,643 | € -9,298 | ▼ € 6,654 |
| Equity | € -42,055 | € -39,125 | € -41,769 | € -51,067 | ▼ € 9,298 |
| Total debts | € 73,527 | € 65,854 | € 65,666 | € 64,624 | ▼ 2% |
| Cash | € 11,474 | € 7,348 | € 2,660 | € 672 | ▼ 75% |
| Retained profit | € -60,647 | € -57,717 | € -60,361 | € -69,659 | ▼ € 9,298 |
| Bank debt | € 38,733 | € 30,000 | € 30,000 | € 30,000 | |
| Balance sheet total | € 31,472 | € 26,728 | € 23,898 | € 13,558 | ▼ 43% |
Key figures of DE WATERRAL, 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 WATERRAL?
What happened at DE WATERRAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,298. Source: NBB ↗
- New establishment in Herentals. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,634 profit in 2022 to € 9,298 loss in 2025.
Best year ever: 2022, with € 24,634 profit.
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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
Directors
According to the 2025 annual accounts
Benny De Laet
Director
Establishments
Establishment units
Physical locations of this company
Netelaan(HRT) 14
2200 Herentals
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
- 0462.358.715
- VAT number
- BE 0462.358.715
- Registered office
- Netelaan(HRT) 14, 2200 Herentals
- Names & denominations
- DE WATERRAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 January 1998
- Peppol
- Active · Active since 26 Nov 2025
- Activities · NACE
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