Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
WATER POORT from Hulshout, company number BE0471554018, closed financial year 2025 with a result of € -26,674 after tax. For that financial year WATER POORT recorded a gross margin of € 72,551 and equity of € 297,019. Compared with financial year 2024, the result moved from € -5,440 to € -26,674. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 297,019
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -26,674
▼ 390 % more loss than in 2024
Profit after tax over the fiscal year.
€ 5,150
▼ 82% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -209,981.
People and assets in 2025
€ 270
▼ 74% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 670,913
▲ 3% vs 2024
€ 63,037 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 994
▲ 104% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 69,209 | € 83,749 | € 78,457 | € 72,551 | ▼ 8% |
| Profit after taxes | € 2,632 | € 13,902 | € -5,440 | € -26,674 | ▼ € 21,234 |
| Equity | € 315,231 | € 329,133 | € 323,693 | € 297,019 | ▼ 8% |
| Total debts | € 864,901 | € 906,947 | € 1,128,102 | € 1,334,795 | ▲ 18% |
| Cash | € 11,115 | € 6,117 | € 29,147 | € 5,150 | ▼ 82% |
| Land & buildings | € 1,165,217 | € 1,224,682 | € 1,421,611 | € 1,626,189 | ▲ 14% |
| Retained profit | € -191,769 | € -177,867 | € -183,307 | € -209,981 | ▼ € 26,674 |
| Bank debt | € 596,820 | € 554,684 | € 649,120 | € 670,913 | ▲ 3% |
| Balance sheet total | € 1,180,132 | € 1,236,080 | € 1,451,795 | € 1,631,814 | ▲ 12% |
Key figures of WATER POORT, 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 WATER POORT?
What happened at WATER POORT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 26,674. Source: NBB ↗
- New establishment in Hulshout. KBO
- Start of the company according to the CBE. KBO
- HILDEGARDE RAEYMAEKERS became a director. NBB
In short
From € 2,632 profit in 2022 to € 26,674 loss in 2025.
Paid € 1,923 in corporate taxes since 2022.
Best year ever: 2023, with € 13,902 profit.
Management
Behind WATER POORT is HILDEGARDE RAEYMAEKERS. HILDEGARDE RAEYMAEKERS is also behind MEVOGRO PRODUCTS.
Directors
According to the 2025 annual accounts
since 2000
Establishments
Establishment units
Physical locations of this company
Industriepark 11
2235 Hulshout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0471.554.018
- VAT number
- BE 0471.554.018
- Registered office
- Industriepark 11, 2235 Hulshout
- Names & denominations
- WATER POORT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 2000
- Peppol
- Not registered