Financials
Financial year 2025
De Watervallei from Lommel, company number BE0735657797, closed financial year 2025 with a result of € -44,986 after tax. For that financial year De Watervallei recorded a gross margin of € 291 and equity of € 65,159. Compared with financial year 2024, the result moved from € 13,452 to € -44,986. 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 August 3, 2026.
€ 65,159
▼ 41% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -44,986
▼ still € 13,452 profit in 2024
Profit after tax over the fiscal year.
€ 40,117
▼ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 46,559.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,491
▼ 96% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 22,655
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 66,432
▲ € 51,797 vs 2024
€ 52,670 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 7,984
▼ 78% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,447
▲ 19% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 146,609 | € 120,300 | € 82,975 | € 291 | ▼ € 82,683 |
| Profit after taxes | € 57,749 | € 27,848 | € 13,452 | € -44,986 | ▼ € 58,439 |
| Equity | € 109,704 | € 97,552 | € 110,146 | € 65,159 | ▼ 41% |
| Total debts | € 143,954 | € 107,312 | € 59,040 | € 82,863 | ▲ 40% |
| Cash | € 113,244 | € 66,929 | € 55,763 | € 40,117 | ▼ 28% |
| Land & buildings | - | - | € 2,661 | € 2,051 | ▼ 23% |
| Retained profit | € 91,104 | € 78,952 | € 91,546 | € 46,559 | ▼ 49% |
| Dividend | € 1,200 | € 40,000 | € 859 | € 0 | ▼ 100% |
| Bank debt | € 27,941 | € 20,334 | € 14,635 | € 66,432 | ▲ € 51,797 |
| Balance sheet total | € 253,658 | € 204,864 | € 169,185 | € 148,022 | ▼ 13% |
| Employees (FTE) | - | 2.4 | - | - |
Key figures of De Watervallei, 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 Watervallei?
What happened at De Watervallei in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 44,986 (▼ € 58,439 vs 2024). filed late Source: NBB ↗
- New establishment in Lommel. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,749 profit in 2022 to € 44,986 loss in 2025.
Paid € 22,636 in corporate taxes since 2022.
Best year ever: 2022, with € 57,749 profit.
On average € 50,100 of value added per employee in 2023.
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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 Watervallei is Jimmy Godefridi.
Directors
According to the 2025 annual accounts
Jimmy Godefridi
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Sint-Maartenstraat 8
3920 Lommel
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
- 0735.657.797
- VAT number
- BE 0735.657.797
- Registered office
- Sint-Maartenstraat 8, 3920 Lommel
- Names & denominations
- De Watervallei
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 October 2019
- Peppol
- Active · Active since 4 Feb 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Verhuur en lease van andere huishoudelijke of persoonlijke artikelen, neg
Verhuur en lease van andere machines en werktuigen en andere materiële goederen
Catering van evenementen
Detailhandel in groenten en fruit
Verhuur en lease van andere consumentenartikelen, n.e.g.
Markt- en straathandel in voedings- en genotmiddelen