Financials
Financial year 2025
SYR OCEANIC - WATER TREATMENT from Holsbeek, company number BE0806048620, closed financial year 2025 with a result of € 5,406 after tax. For that financial year SYR OCEANIC - WATER TREATMENT recorded a gross margin of € 1.1 million and equity of € 2 million. Compared with financial year 2024, the result moved from € 119,481 to € 5,406. The company is profitable. 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 May 13, 2026.
€ 2 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,406
▼ 95% vs 2024
Profit after tax over the fiscal year.
€ 409,213
▼ 12% 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 € 1.9 million.
People and assets in 2025
14.2
▲ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1 million
▲ 10% vs 2024
€ 71,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 12,195
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 329,885
▼ 8% vs 2024
€ 28,806 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 30,396
▲ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 51,572
▲ 28% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 604,515 | € 1,128,951 | € 1,165,054 | € 1,105,036 | ▼ 5% |
| Profit after taxes | € 98,983 | € 101,273 | € 119,481 | € 5,406 | ▼ 95% |
| Equity | € 1,745,752 | € 1,847,025 | € 1,966,507 | € 1,971,913 | |
| Total debts | € 582,322 | € 492,999 | € 418,094 | € 411,853 | ▼ 1% |
| Cash | € 327,918 | € 429,918 | € 467,289 | € 409,213 | ▼ 12% |
| Land & buildings | € 702,234 | € 667,490 | € 634,591 | € 602,234 | ▼ 5% |
| Retained profit | € 1,646,752 | € 1,748,025 | € 1,867,507 | € 1,872,913 | |
| Bank debt | € 521,124 | € 400,345 | € 358,277 | € 329,885 | ▼ 8% |
| Balance sheet total | € 2,328,074 | € 2,340,024 | € 2,384,600 | € 2,383,766 | |
| Employees (FTE) | 14.2 | 13.3 | 13.5 | 14.2 | ▲ 0.7 |
Key figures of SYR OCEANIC - WATER TREATMENT, 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 SYR OCEANIC - WATER TREATMENT?
What happened at SYR OCEANIC - WATER TREATMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,406 (▼ 95% vs 2024). Source: NBB ↗
- Willi Hecking became a director. NBB
- Tobias Ramrath became a director. NBB
- Elisa Sasserath - Kentsch became a director. NBB
- New establishment in Holsbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 98,983 profit in 2022 to € 5,406 profit in 2025.
Paid € 110,832 in corporate taxes since 2022.
Best year ever: 2024, with € 119,481 profit.
On average € 77,800 of value added per employee in 2025.
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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 SYR OCEANIC - WATER TREATMENT are Willi Hecking, Tobias Ramrath and Elisa Sasserath - Kentsch.
Directors
According to the 2025 annual accounts
Willi Hecking
Director
since 2022
Tobias Ramrath
Director
since 2022
Elisa Sasserath - Kentsch
Managing director
since 2022
Establishments
Establishment units
Physical locations of this company
De Vunt 15
3220 Holsbeek
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
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0806.048.620
- VAT number
- BE 0806.048.620
- Registered office
- De Vunt 15, 3220 Holsbeek
- Names & denominations
- SYR OCEANIC - WATER TREATMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 August 2008
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- debestewaterbehandeling.be
- Activities · NACE
Sanitaire werkzaamheden
Groothandel in andere machines en werktuigen, neg
Groothandel in andere machines en werktuigen, n.e.g.
Overige bouwinstallatie
Overige bouwinstallatie, n.e.g.