Financials
Financial year 2025
DE WATERBERG from Vilvoorde, company number BE0692543673, closed financial year 2025 with a result of € -432 after tax. For that financial year DE WATERBERG recorded a gross margin of € 26,556 and equity of € 10,628. Compared with financial year 2024, the result moved from € 3,983 to € -432. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 10,628
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -432
▼ still € 3,983 profit in 2024
Profit after tax over the fiscal year.
€ 13,265
▲ € 11,633 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 4,328.
Debts at end 2025
€ 263,873
▼ 20% vs 2024
€ 22,400 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 2,577
▲ € 1,974 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 170
▼ 79% 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 | € 31,830 | € 32,323 | € 33,015 | € 26,556 | ▼ 20% |
| Profit after taxes | € 4,464 | € 5,038 | € 3,983 | € -432 | ▼ € 4,415 |
| Equity | € 2,039 | € 7,077 | € 11,060 | € 10,628 | ▼ 4% |
| Total debts | € 331,671 | € 310,636 | € 331,449 | € 553,051 | ▲ 67% |
| Cash | € 3,920 | € 4,690 | € 1,631 | € 13,265 | ▲ € 11,633 |
| Land & buildings | € 329,790 | € 313,023 | € 296,255 | € 279,487 | ▼ 6% |
| Retained profit | € -4,261 | € 777 | € 4,760 | € 4,328 | ▼ 9% |
| Bank debt | € 328,411 | € 307,325 | € 330,053 | € 263,873 | ▼ 20% |
| Balance sheet total | € 333,710 | € 317,713 | € 342,509 | € 563,679 | ▲ 65% |
Key figures of DE WATERBERG, 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 DE WATERBERG?
What happened at DE WATERBERG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 432 (▼ € 4,415 vs 2024). Source: NBB ↗
- New establishment in Vilvoorde. KBO
- Geert Martens became a director. NBB
- Erwin Denies became a director. NBB
- Hans Vandendriessche became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,464 profit in 2022 to € 432 loss in 2025.
Paid € 1,393 in corporate taxes since 2022.
Best year ever: 2023, with € 5,038 profit.
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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
Behind DE WATERBERG are Geert Martens, Erwin Denies and Hans Vandendriessche. Erwin Denies is also behind DR ERWIN DENIES.
Directors
According to the 2025 annual accounts
Geert Martens
Director
since 2018
since 2018
Hans Vandendriessche
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Bergstraat 1
1800 Vilvoorde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0692.543.673
- VAT number
- BE 0692.543.673
- Registered office
- Bergstraat 1, 1800 Vilvoorde
- Names & denominations
- DE WATERBERG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 March 2018
- Peppol
- Active · Active since 27 Nov 2025