Financials
Financial year 2025
De Waterhoeve from Lede, company number BE0798219235, closed financial year 2025 with a result of € 32,469 after tax. For that financial year De Waterhoeve recorded a gross margin of € 70,483 and equity of € 88,672. Compared with financial year 2024, the result moved from € 30,864 to € 32,469. 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 July 31, 2026.
€ 88,672
▲ 58% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,469
▲ 5% vs 2024
Profit after tax over the fiscal year.
€ 53,023
▲ 121% 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 € 82,672.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 3,238
▼ 10% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 29,184
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 32,607
▼ 24% vs 2024
€ 9,926 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 6,346
▲ 295% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,034
▼ 22% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 31,081 | € 63,907 | € 70,483 | ▲ 10% |
| Profit after taxes | € 19,339 | € 30,864 | € 32,469 | ▲ 5% |
| Equity | € 25,339 | € 56,202 | € 88,672 | ▲ 58% |
| Total debts | € 53,196 | € 77,396 | € 70,425 | ▼ 9% |
| Cash | € 8,084 | € 23,949 | € 53,023 | ▲ 121% |
| Land & buildings | € 41,480 | € 55,303 | € 54,022 | ▼ 2% |
| Retained profit | € 19,339 | € 50,202 | € 82,672 | ▲ 65% |
| Bank debt | € 19,405 | € 42,659 | € 32,607 | ▼ 24% |
| Balance sheet total | € 78,535 | € 133,599 | € 159,097 | ▲ 19% |
Key figures of De Waterhoeve, fiscal years 2023 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 Waterhoeve?
What happened at De Waterhoeve in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 32,469 (▲ 5% vs 2024). Source: NBB ↗
- New establishment in Lede. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,339 profit in 2023 to € 32,469 profit in 2025.
Paid € 23,197 in corporate taxes since 2023.
Best year ever: 2025, with € 32,469 profit.
A new publication or filing at De Waterhoeve? 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
Directors
According to the 2025 annual accounts
Karen Triest
Director
Establishments
Establishment units
Physical locations of this company
Serskampstraat 32
9340 Lede
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0798.219.235
- VAT number
- BE 0798.219.235
- Registered office
- Serskampstraat 32, 9340 Lede
- Names & denominations
- De Waterhoeve
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 February 2023
- Peppol
- Active · Active since 7 Dec 2025
- Activities · NACE
Activiteiten van kuuroorden, sauna’s en stoombaden
Sauna's, solaria, baden enz.
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Diensten in verband met de verzorging van huisdieren, muv veterinaire diensten
Diensten in verband met de verzorging van huisdieren, m.u.v. veterinaire diensten
Eetgelegenheden met beperkte bediening