Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Waterfront Schelle from Brasschaat, company number BE0649517146, closed financial year 2025 with a result of € -217,085 after tax. For that financial year Waterfront Schelle recorded a gross margin of € 364,763 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 16,621 to € -217,085. 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 June 22, 2026.
€ 1.3 million
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -217,085
▼ still € 16,621 profit in 2024
Profit after tax over the fiscal year.
€ 42,675
▼ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -195,046.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 210,055
▲ 183% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,587
▼ 88% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 927,755 | € 981,041 | € 780,154 | € 364,763 | ▼ 53% |
| Profit after taxes | € 277,375 | € 153,434 | € 16,621 | € -217,085 | ▼ € 233,706 |
| Equity | € 1,351,984 | € 1,505,418 | € 1,522,039 | € 1,304,954 | ▼ 14% |
| Total debts | € 7,963,422 | € 7,657,481 | € 7,514,339 | € 7,352,047 | ▼ 2% |
| Cash | € 219,392 | € 58,779 | € 62,176 | € 42,675 | ▼ 31% |
| Land & buildings | € 9,036,617 | € 8,823,801 | € 8,510,930 | € 8,216,447 | ▼ 3% |
| Retained profit | € -148,016 | € 5,418 | € 22,039 | € -195,046 | ▼ € 217,085 |
| Balance sheet total | € 9,315,406 | € 9,162,899 | € 9,036,378 | € 8,657,001 | ▼ 4% |
Key figures of Waterfront Schelle, 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 Waterfront Schelle?
What happened at Waterfront Schelle in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 217,085 (▼ € 233,706 vs 2024). Source: NBB ↗
- GLDF II Partners became a director. NBB
- New establishment in Brasschaat. KBO
- Start of the company according to the CBE. KBO
In short
From € 277,375 profit in 2022 to € 217,085 loss in 2025.
Best year ever: 2022, with € 277,375 profit.
A new publication or filing at Waterfront Schelle? We notify you, reason included.
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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 Good Life Interescaut comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Waterfront SchelleBehind Waterfront Schelle is GLDF II Partners. The shares are held by Good Life Interescaut (50%).
Directors
According to the 2025 annual accounts
Administrator-manager · represented by Nicolas Jean Ronny Bearnelle
Also active at: Good Life Canal, RUISBROEK KERN LAND, The Good Life Development Fund II, POZNAN DEVELOPMENT HOLDING, Waterfront Schelle Development, Good Life Interescaut, Good Life Brussels, Ruisbroek Development +3 more
since 2022
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Ter Borcht 3
2930 Brasschaat
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →EUROVAST
€ 491,112 gross margin · 2025
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€ 399,234 gross margin · 2025
Bildaco
€ 560,710 gross margin · 2025
WEIVELD
€ 455,427 gross margin · 2025
Artim New
€ 2.8 million gross margin · 2025
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0649.517.146
- VAT number
- BE 0649.517.146
- Registered office
- Ter Borcht 3, 2930 Brasschaat
- Names & denominations
- Waterfront Schelle
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 2016
- Peppol
- Active · Active since 17 Nov 2025
- Activities · NACE
Handel in eigen onroerend goed
Bouwrijp maken van terreinen
Activiteiten van syndici van onroerend goed
Schatten en evalueren van onroerend goed voor een vast bedrag of op contractbasis
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
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