Financials
Financial year 2025
Watermolenberg from Koksijde, company number BE0821590988, closed financial year 2025 with a result of € 40,761 after tax. For that financial year Watermolenberg recorded a gross margin of € 356,617 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 178,836 to € 40,761. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 4, 2025.
€ 1.3 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,761
▼ 77% vs 2024
Profit after tax over the fiscal year.
€ 351,493
▲ 15% 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 € 992,377.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 83,327
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.4 million
€ 216,258 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 6,249
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,222
▲ 10% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 263,976 | € 599,820 | € 512,922 | € 356,617 | ▼ 30% |
| Profit after taxes | € 30,989 | € 319,118 | € 178,836 | € 40,761 | ▼ 77% |
| Equity | € 883,843 | € 1,107,962 | € 1,286,798 | € 1,327,559 | ▲ 3% |
| Total debts | € 2,529,605 | € 2,571,016 | € 2,546,105 | € 2,519,729 | ▼ 1% |
| Cash | € 168,896 | € 323,494 | € 304,910 | € 351,493 | ▲ 15% |
| Land & buildings | € 1,643,094 | € 1,570,682 | € 1,812,035 | € 1,726,893 | ▼ 5% |
| Retained profit | € 548,662 | € 772,780 | € 951,616 | € 992,377 | ▲ 4% |
| Dividend | € 0 | € 95,000 | € 0 | € 0 | |
| Bank debt | € 1,039,244 | € 2,427,168 | € 2,430,822 | € 2,432,706 | |
| Balance sheet total | € 3,413,449 | € 3,678,978 | € 3,832,903 | € 3,847,288 |
Key figures of Watermolenberg, 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 Watermolenberg?
What happened at Watermolenberg in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 40,761 (▼ 77% vs 2024). Source: NBB ↗
- Botanicum NV became a director. NBB
- New establishment in Koksijde. KBO
- Start of the company according to the CBE. KBO
- Frank Heite became a director. NBB
In short
From € 30,989 profit in 2022 to € 40,761 profit in 2025.
Paid € 170,920 in corporate taxes since 2022.
Best year ever: 2023, with € 319,118 profit.
Paid out € 95,000 in dividends to the owners in total.
Management
Behind Watermolenberg are Botanicum NV and Frank Heite. It owns 100% of Botanicum itself.
Directors
According to the 2025 annual accounts
Director · represented by Barbara DEQUAE
since 2021
Frank Heite
Director
Also active at: BOTANICUM, DE FONTEIN, HEITE PETROLEUM, ENERGY EXPRESS, HYPERSERVICE, MAURICE, WYN
since 2009
Establishments
Establishment units
Physical locations of this company
Koninklijke Baan(Kok) 239 box c
8670 Koksijde
Koninklijke Baan(Kok) 239 box C
8670 Koksijde
Active since 31 December 2009
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0821.590.988
- VAT number
- BE 0821.590.988
- Registered office
- Koninklijke Baan(Kok) 239 bus c, 8670 Koksijde
- Names & denominations
- Watermolenberg · WMB
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 2009
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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Holdings
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