Financials
Financial year 2025
BLUE WATER from De Haan, company number BE0821482706, closed financial year 2025 with a result of € 291,383 after tax. For that financial year BLUE WATER recorded a gross margin of € 706,757 and equity of € 36,387. Compared with financial year 2024, the result moved from € -392,346 to € 291,383. Profitable, and profit is growing. 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 April 28, 2026.
€ 36,387
▲ € 291,383 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 291,383
▲ still € 392,346 loss in 2024
Profit after tax over the fiscal year.
€ 2,277
▼ 95% 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 € -713,613.
People and assets in 2025
3.3
Average over the fiscal year, from the social balance sheet.
€ 122,388
€ 37,100 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.
€ 39,209
▲ 58% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 120,000
▲ € 118,806 vs 2024
Loans from banks and other lenders, long and short.
€ 348,873
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,277
▲ € 11,941 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -220,277 | € -146,724 | € -13,431 | € 706,757 | ▲ € 720,188 |
| Profit after taxes | € -334,222 | € -292,140 | € -392,346 | € 291,383 | ▲ € 683,729 |
| Equity | € -270,510 | € -562,650 | € -254,996 | € 36,387 | ▲ € 291,383 |
| Total debts | € 1,714,559 | € 4,340,280 | € 3,825,766 | € 3,625,733 | ▼ 5% |
| Cash | € 23,881 | € 3,081 | € 44,643 | € 2,277 | ▼ 95% |
| Retained profit | € -320,510 | € -612,650 | € -1,004,996 | € -713,613 | ▲ € 291,383 |
| Bank debt | € 133,926 | € 6,689 | € 1,194 | € 120,000 | ▲ € 118,806 |
| Balance sheet total | € 1,444,049 | € 3,777,630 | € 3,570,770 | € 3,662,120 | ▲ 3% |
| Employees (FTE) | - | - | - | 3.3 |
Key figures of BLUE WATER, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to BLUE WATER?
What happened at BLUE WATER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 291,383. Source: NBB ↗
- New establishment in De Haan. KBO
- Johannes WREDE became a director. NBB
- BASTIS BV became a director. NBB
- New establishment in De Haan. KBO
- New establishment in De Haan. KBO
- Start of the company according to the CBE. KBO
In short
From € 334,222 loss in 2022 to € 291,383 profit in 2025.
Best year ever: 2025, with € 291,383 profit.
On average € 214,200 of value added per employee in 2025.
A new publication or filing at BLUE WATER? 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 DIETBALD comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BLUE WATERBehind BLUE WATER are BASTIS BV and Johannes WREDE. The shares are held by DIETBALD (100%).
Directors
According to the 2025 annual accounts
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Koninklijk Plein 1
8420 De Haan
Grotestraat 148
8421 De Haan
Active since 21 July 2015
Vondellaan 10
8420 De Haan
Active since 25 March 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →Biljartclub Des Brasseurs
DIETBALD same network
€ 72,247 gross margin · 2024
MEMLING same network
€ 1.1 million gross margin · 2025
Haan
€ 85,011 gross margin · 2024
Haan BTW-eenheid
+3 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0821.482.706
- VAT number
- BE 0821.482.706
- Registered office
- Koninklijk Plein 1, 8420 De Haan
- Names & denominations
- BLUE WATER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 December 2009
- Peppol
- Active · Active since 17 Nov 2025
- Activities · NACE
Hotels en dergelijke accommodatie
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
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