Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
Administratiekantoor Waterval from Temse, company number BE0760860080, closed financial year 2024 with a result of € -3,183 after tax. For that financial year Administratiekantoor Waterval recorded a gross margin of € -2,879 and equity of € 1.7 million. Compared with financial year 2023, the result moved from € -2,779 to € -3,183. The company made a loss. 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 July 24, 2025.
€ 1.7 million
▲ 6% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,183
▼ 15 % more loss than in 2023
Profit after tax over the fiscal year.
€ 14,947
▼ 19% vs 2023
Cash and bank balances on the last day of the fiscal year.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 1,385
▲ 102% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 8,906 | € 12,340 | € -2,484 | € -2,879 | ▼ € 395 |
| Profit after taxes | € 8,632 | € 12,030 | € -2,779 | € -3,183 | ▼ € 404 |
| Equity | € 1,008,632 | € 1,651,653 | € 1,648,873 | € 1,746,690 | ▲ 6% |
| Total debts | € 545 | € 627 | € 685 | € 1,385 | ▲ 102% |
| Cash | € 9,177 | € 21,152 | € 18,430 | € 14,947 | ▼ 19% |
| Retained profit | € 8,632 | € 20,662 | € 17,883 | € 14,700 | ▼ 18% |
| Balance sheet total | € 1,009,177 | € 1,652,280 | € 1,649,558 | € 1,748,076 | ▲ 6% |
Key figures of Administratiekantoor Waterval, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Administratiekantoor Waterval?
What happened at Administratiekantoor Waterval in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 3,183. Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 8,632 profit in 2021 to € 3,183 loss in 2024.
Best year ever: 2022, with € 12,030 profit.
A new publication or filing at Administratiekantoor 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
Establishments
Establishment units
Physical locations of this company
Molenstraat 24a
9140 Temse
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
- 0760.860.080
- VAT number
- BE 0760.860.080
- Registered office
- Molenstraat 24a, 9140 Temse
- Names & denominations
- Administratiekantoor Waterval
- Enterprise type
- Rechtspersoon
- Legal form
- Private foundation
- Legal situation
- Normale toestand
- Start date
- 5 January 2021
- Peppol
- Not registered