Financials
Financial year 2025
WALRAVENS WATERING SYSTEM from Silly, company number BE0678495006, closed financial year 2025 with a result of € -18,827 after tax. For that financial year WALRAVENS WATERING SYSTEM recorded a gross margin of € -3,122 and equity of € 3,688. Compared with financial year 2024, the result moved from € 28,392 to € -18,827. The company made a loss. The buffer shrank hard: equity is 84 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 4, 2026.
€ 3,688
▼ 84% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,827
▼ still € 28,392 profit in 2024
Profit after tax over the fiscal year.
€ 277
▼ 99% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -14,912.
People and assets in 2025
€ 3,247
▲ 81% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 36,401
▼ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,125
▲ € 18,764 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 | |
|---|---|---|---|---|---|
| Revenue | € 257,929 | € 323,953 | € 307,013 | - | |
| Gross margin | € 24,000 | € 31,176 | € 50,421 | € -3,122 | ▼ € 53,543 |
| Profit after taxes | € 8,277 | € 14,263 | € 28,392 | € -18,827 | ▼ € 47,219 |
| Equity | € -20,140 | € -5,878 | € 22,514 | € 3,688 | ▼ 84% |
| Total debts | € 88,851 | € 69,300 | € 65,128 | € 67,003 | ▲ 3% |
| Cash | € 1,265 | € 8,605 | € 36,942 | € 277 | ▼ 99% |
| Retained profit | € -38,740 | € -24,478 | € 3,914 | € -14,912 | ▼ € 18,827 |
| Bank debt | € 20,483 | € 6,061 | € 0 | € 0 | |
| Balance sheet total | € 68,710 | € 63,422 | € 87,642 | € 70,691 | ▼ 19% |
Key figures of WALRAVENS WATERING SYSTEM, 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 WALRAVENS WATERING SYSTEM?
What happened at WALRAVENS WATERING SYSTEM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 18,827 (▼ € 47,219 vs 2024). filed late Source: NBB ↗
- New establishment in Silly. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,277 profit in 2022 to € 18,827 loss in 2025.
Paid € 916 in corporate taxes since 2022.
Best year ever: 2024, with € 28,392 profit.
Establishments
Establishment units
Physical locations of this company
Rue du Kat(Hoves) 2B
7830 Silly
Rue du Kat(Hoves) 2 box B
7830 Silly
Active since 12 July 2017
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
- 0678.495.006
- VAT number
- BE 0678.495.006
- Registered office
- Rue du Kat(Hoves) 2B, 7830 Silly
- Names & denominations
- WALRAVENS WATERING SYSTEM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 July 2017
- Peppol
- Active · Active since 7 Nov 2025
- Activities · NACE
Landschapsverzorging