Financials
Financial year 2025
Pantarein Water from Mechelen, company number BE0635938532, closed financial year 2025 with a result of € 1.3 million after tax. For that financial year Pantarein Water recorded revenue of € 17.3 million and equity of € 5.3 million. Compared with financial year 2024, the result moved from € 1.7 million to € 1.3 million. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 5.3 million
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.3 million
▼ 23% vs 2024
Profit after tax over the fiscal year.
€ 1.5 million
▼ 32% 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 € 5.3 million.
People and assets in 2025
43.9
▲ 2.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.8 million
▲ 6% vs 2024
€ 85,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 681,866
▲ 30% vs 2024
Of which on lease € 20,754.
Debts at end 2025
€ 5.2 million
▲ 42% vs 2024
€ 672,711 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 1.9 million
▼ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 62 days on average.
€ 534,397
▼ 36% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 9,130,880 | € 11,149,446 | € 16,867,487 | € 17,279,692 | ▲ 2% |
| Profit after taxes | € 459,526 | € 702,767 | € 1,740,364 | € 1,344,713 | ▼ 23% |
| Equity | € 2,619,357 | € 3,586,174 | € 4,789,126 | € 5,296,238 | ▲ 11% |
| Total debts | € 3,878,307 | € 8,681,456 | € 9,119,142 | € 11,272,527 | ▲ 24% |
| Cash | € 958,504 | € 948,372 | € 2,287,149 | € 1,548,346 | ▼ 32% |
| Retained profit | € 2,600,757 | € 3,188,524 | € 4,432,088 | € 5,277,638 | ▲ 19% |
| Bank debt | € 1,271,464 | € 4,239,555 | € 3,670,166 | € 5,224,807 | ▲ 42% |
| Balance sheet total | € 6,795,164 | € 12,667,130 | € 14,022,716 | € 16,974,820 | ▲ 21% |
| Employees (FTE) | 34 | 36.5 | 41.3 | 43.9 | ▲ 2.6 |
Key figures of Pantarein Water, 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 Pantarein Water?
What happened at Pantarein Water in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.3 million (▼ 23% vs 2024). Source: NBB ↗
- KORYS MANAGEMENT NV became a director. NBB
- WATER INVEST BV became a director. NBB
- New establishment in Mechelen. KBO
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 459,526 profit in 2022 to € 1.3 million profit in 2025.
Paid € 1.3 million in corporate taxes since 2022.
Best year ever: 2024, with € 1.7 million profit.
Pays suppliers within 62 days on average.
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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 Pantarein Holding, Pantarein comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Pantarein WaterBehind Pantarein Water are KORYS MANAGEMENT NV and WATER INVEST BV. The shares are held by Pantarein Holding (68.3%) and Pantarein (19.9%).
Directors
According to the 2025 annual accounts
Director · represented by Hilde VAN DER STRAETEN
Also active at: Colruyt Group, GINSTBRONNEN, reMYND, D-DRINKS GROUP, FLUVES, SOFINDEV IV, URBANTZ, Sitemark +19 more
since 2025
Director · represented by Piet DE LANGHE
since 2025
Shareholders
68.3%
19.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Egide Walschaertsstraat 22
2800 Mechelen
Egide Walschaertsstraat 22M
2800 Mechelen
Active since 1 September 2015
Egide Walschaertsstraat 22 box i
2800 Mechelen
Active since 1 January 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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.
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Details
- Company number
- 0635.938.532
- VAT number
- BE 0635.938.532
- Registered office
- Egide Walschaertsstraat 22, 2800 Mechelen
- Names & denominations
- Pantarein Water
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 September 2015
- Peppol
- Active · Active since 10 Dec 2025
- Contact
- pantareinwater.be
- Activities · NACE
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