Financials
Financial year 2025
De Waterval from Hoegaarden, company number BE0744773324, closed financial year 2025 with a result of € 19,601 after tax. For that financial year De Waterval recorded a gross margin of € 112,229 and equity of € 63,092. Compared with financial year 2024, the result moved from € 16,432 to € 19,601. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 63,092
▲ 45% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,601
▲ 19% vs 2024
Profit after tax over the fiscal year.
€ 140,982
▲ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 61,092.
People and assets in 2025
€ 70,492
▼ 2% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,264
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 23,039
▲ € 20,539 vs 2024
€ 12,269 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 8,628
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,505
▼ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 125,559 | € 108,622 | € 100,258 | € 112,229 | ▲ 12% |
| Profit after taxes | € 8,336 | € 12,079 | € 16,432 | € 19,601 | ▲ 19% |
| Equity | € 14,979 | € 27,059 | € 43,491 | € 63,092 | ▲ 45% |
| Total debts | € 104,592 | € 73,888 | € 74,320 | € 89,730 | ▲ 21% |
| Cash | € 94,741 | € 92,183 | € 102,111 | € 140,982 | ▲ 38% |
| Retained profit | € 12,979 | € 25,059 | € 41,491 | € 61,092 | ▲ 47% |
| Bank debt | € 2,500 | € 1,250 | € 2,500 | € 23,039 | ▲ € 20,539 |
| Balance sheet total | € 119,572 | € 100,947 | € 117,810 | € 152,821 | ▲ 30% |
Key figures of De Waterval, 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 Waterval?
What happened at De Waterval in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,601 (▲ 19% vs 2024). Source: NBB ↗
- New establishment in Hoegaarden. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,336 profit in 2022 to € 19,601 profit in 2025.
Paid € 25,853 in corporate taxes since 2022.
Best year ever: 2025, with € 19,601 profit.
A new publication or filing at De Waterval? 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
Behind De Waterval are RAF PAENHUYS and BERNADETTE DUMONT.
Directors
According to the 2025 annual accounts
RAF PAENHUYS
Director
BERNADETTE DUMONT
Director
Establishments
Establishment units
Physical locations of this company
Sint-Jansstraat 23
3320 Hoegaarden
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
WIX_COM, IL
Website info
Features
Security
Network
Details
- Company number
- 0744.773.324
- VAT number
- BE 0744.773.324
- Registered office
- Sint-Jansstraat 23, 3320 Hoegaarden
- Names & denominations
- De Waterval
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 March 2020
- Peppol
- Active · Active since 4 Nov 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening