Financials
Financial year 2025
WATERCONSTRUCT from Aalter, company number BE0778413716, closed financial year 2025 with a result of € 7,772 after tax. For that financial year WATERCONSTRUCT recorded a gross margin of € 58,861 and equity of € 71,213. Compared with financial year 2024, the result moved from € 15,236 to € 7,772. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 71,213
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,772
▼ 49% vs 2024
Profit after tax over the fiscal year.
€ 20,853
▼ 17% 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 € 31,213.
People and assets in 2025
€ 85,835
▲ 58% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 128,089
▲ 19% vs 2024
€ 25,195 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 122,120
▲ 194% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,684
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 | € -751 | € 61,352 | € 49,517 | € 58,861 | ▲ 19% |
| Profit after taxes | € -17,891 | € 26,097 | € 15,236 | € 7,772 | ▼ 49% |
| Equity | € 22,109 | € 48,206 | € 63,441 | € 71,213 | ▲ 12% |
| Total debts | € 309,550 | € 209,510 | € 280,448 | € 432,605 | ▲ 54% |
| Cash | € 35,649 | € 20,214 | € 25,084 | € 20,853 | ▼ 17% |
| Retained profit | € -17,891 | € 8,206 | € 23,441 | € 31,213 | ▲ 33% |
| Bank debt | € 0 | € 68,850 | € 107,244 | € 128,089 | ▲ 19% |
| Balance sheet total | € 331,658 | € 257,715 | € 343,890 | € 503,818 | ▲ 47% |
Key figures of WATERCONSTRUCT, 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 WATERCONSTRUCT?
What happened at WATERCONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,772 (▼ 49% vs 2024). Source: NBB ↗
- Gilles Immesoete became a director. NBB
- Robin Geldof became a director. NBB
- New establishment in Aalter. KBO
- Matthias Herman Callant became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 17,891 loss in 2022 to € 7,772 profit in 2025.
Paid € 12,568 in corporate taxes since 2022.
Best year ever: 2023, with € 26,097 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 WATERCONSTRUCT are Matthias Herman Callant, Gilles Immesoete and Robin Geldof.
Directors
According to the 2025 annual accounts
Matthias Herman Callant
Director
since 2021
Gilles Immesoete
Director
since 2025
Robin Geldof
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Stekelbeekstraat 40
9881 Aalter
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
- 0778.413.716
- VAT number
- BE 0778.413.716
- Registered office
- Stekelbeekstraat 40, 9881 Aalter
- Names & denominations
- WATERCONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 December 2021
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden