Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
The Waterfront Collection from Zandhoven, company number BE0773758013, closed financial year 2025 with a result of € -59,255 after tax. For that financial year The Waterfront Collection recorded a gross margin of € 110,742 and equity of € 895,429. Compared with financial year 2024, the result moved from € -64,413 to € -59,255. 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 September 3, 2026.
€ 895,429
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -59,255
▲ 8 % less loss than in 2024
Profit after tax over the fiscal year.
€ 10,554
▼ 84% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -124,571.
People and assets in 2025
€ 300,332
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9.4 million
▲ € 9 million vs 2024
€ 2.7 million is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1,116
▼ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -7,402 | € 8,213 | € 54,918 | € 110,742 | ▲ 102% |
| Profit after taxes | € -7,610 | € 6,708 | € -64,413 | € -59,255 | ▲ € 5,158 |
| Equity | € 812,390 | € 1,019,097 | € 954,684 | € 895,429 | ▼ 6% |
| Total debts | € 13,638,922 | € 18,281,575 | € 18,300,464 | € 21,536,705 | ▲ 18% |
| Cash | € 5,012 | € 11,601 | € 64,590 | € 10,554 | ▼ 84% |
| Retained profit | € -7,610 | € -903 | € -65,316 | € -124,571 | ▼ € 59,255 |
| Bank debt | € 0 | € 0 | € 415,709 | € 9,373,402 | ▲ € 9 million |
| Balance sheet total | € 14,451,312 | € 19,300,672 | € 19,255,148 | € 22,432,135 | ▲ 16% |
Key figures of The Waterfront Collection, 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 The Waterfront Collection?
What happened at The Waterfront Collection in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 59,255. filed late Source: NBB ↗
- New establishment in Zandhoven. KBO
- TNA CONSULTING Sarl became a director. NBB
- SINVESTMENTS BV became a director. NBB
- COMFIS CONSULTING BV became a director. NBB
- STEENHOUT NV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 7,610 loss in 2022 to € 59,255 loss in 2025.
Best year ever: 2023, with € 6,708 profit.
A new publication or filing at The Waterfront Collection? 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
The stake of SINVESTMENTS, COMFIS CONSULTING, HMH comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
The Waterfront CollectionBehind The Waterfront Collection are TNA CONSULTING Sarl, SINVESTMENTS BV, COMFIS CONSULTING BV and STEENHOUT NV. The shares are held by SINVESTMENTS (23.2%), COMFIS CONSULTING (22.8%) and HMH (7.1%). It owns 100% of Breakwater SRL, 100% of Breakwater Moltrasio SRL and 100% of Madonna del Moletto SRL itself.
Directors
According to the 2025 annual accounts
Managing director · represented by Juergen Bresser
since 2021
Managing director · represented by Pieter Sintobin
Also active at: TOP INTERIEUR, Abeelimmo, TOP MART, KOENIG, DEVOS INTERIEUR, TOP TEAM, Immo Devos
since 2021
Director · represented by Dirk Vanhoutteghem
Also active at: Antwerp Cargo Movers, TODAY FOR TOMORROW
since 2021
Director · represented by Dominiek De Clerck
Also active at: TER LEMBEEK INTERNATIONAL, IMMOWILLCO, BEAULIEU INTERNATIONAL GROUP, CEFIMA, B.I.G COORDINATION CENTER, BERCOFIN
since 2021
Shareholders
Participations
Breakwater SRL
100%
Breakwater Moltrasio SRL
100%
Madonna del Moletto SRL
100%
Establishments
Establishment units
Physical locations of this company
Liersebaan 123b
2240 Zandhoven
Liersebaan 123 box b
2240 Zandhoven
Active since 10 September 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0773.758.013
- VAT number
- BE 0773.758.013
- Registered office
- Liersebaan 123b, 2240 Zandhoven
- Names & denominations
- The Waterfront Collection · TWC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 September 2021
- Peppol
- Active · Active since 18 Sept 2025
- Activities · NACE
Activiteiten van holdings
Holdings