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.
Financials
Financial year 2025
RedwaterUK from Herve, company number BE0644676747, closed financial year 2025 with a result of € -15,266 after tax. For that financial year RedwaterUK recorded a gross margin of € -12,043 and equity of € 77,518. Compared with financial year 2024, the result moved from € -29,025 to € -15,266. 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 June 25, 2026.
€ 77,518
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,266
▲ 47 % less loss than in 2024
Profit after tax over the fiscal year.
€ 13,116
▼ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 71,318.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 34,312
▲ 207% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 468,868 | € 452,938 | € 355,505 | - | |
| Gross margin | € 39,833 | € -59,267 | € -26,486 | € -12,043 | ▲ € 14,443 |
| Profit after taxes | € 28,523 | € -63,096 | € -29,025 | € -15,266 | ▲ € 13,759 |
| Equity | € 184,905 | € 121,809 | € 92,784 | € 77,518 | ▼ 16% |
| Total debts | € 312,000 | € 18,230 | € 11,161 | € 34,312 | ▲ 207% |
| Cash | € 63,879 | € 14,823 | € 14,228 | € 13,116 | ▼ 8% |
| Retained profit | € 178,705 | € 115,609 | € 86,584 | € 71,318 | ▼ 18% |
| Balance sheet total | € 496,905 | € 140,039 | € 103,945 | € 111,830 | ▲ 8% |
Key figures of RedwaterUK, 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 RedwaterUK?
What happened at RedwaterUK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 15,266. Source: NBB ↗
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,523 profit in 2022 to € 15,266 loss in 2025.
Paid € 6,009 in corporate taxes since 2022.
Best year ever: 2022, with € 28,523 profit.
Management
The stake of SWALLOW SQUARE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
RedwaterUKBehind RedwaterUK are SWALLOW SQUARE SRL and Alain DEFALLE. The shares are held by SWALLOW SQUARE (49%).
Directors
According to the 2025 annual accounts
Alain DEFALLE
Administrator-manager
Also active at: SIMEON, GESTION - CONSULTANCE - SEMINAIRE, ROADBOOK
Shareholders
49%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Maestricht 27
4651 Herve
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
- 0644.676.747
- VAT number
- BE 0644.676.747
- Registered office
- Rue de Maestricht 27, 4651 Herve
- Names & denominations
- RedwaterUK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 2015
- Peppol
- Active · Active since 18 Nov 2025
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