Financials
Financial year 2025
HET RESERVOIR from Liedekerke, company number BE0860476508, closed financial year 2025 with a result of € 32,789 after tax. For that financial year HET RESERVOIR recorded a gross margin of € 81,353 and equity of € 168,195. Compared with financial year 2024, the result moved from € 876 to € 32,789. 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 December 23, 2025.
€ 168,195
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,789
▲ € 31,912 vs 2024
Profit after tax over the fiscal year.
€ 54,857
▲ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 4,000 paid out
12 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 8,759
▼ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 135,130
▼ 7% vs 2024
€ 11,045 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 4,523
▼ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,522
▲ € 14,365 vs 2024
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 | € 88,389 | € 70,153 | € 38,795 | € 81,353 | ▲ 110% |
| Profit after taxes | € 38,651 | € 25,653 | € 876 | € 32,789 | ▲ € 31,912 |
| Equity | € 132,878 | € 138,530 | € 139,407 | € 168,195 | ▲ 21% |
| Total debts | € 250,965 | € 257,067 | € 212,816 | € 164,731 | ▼ 23% |
| Cash | € 59,600 | € 106,475 | € 45,412 | € 54,857 | ▲ 21% |
| Land & buildings | € 223,148 | € 211,520 | € 199,893 | € 188,266 | ▼ 6% |
| Retained profit | € 126,378 | € 132,030 | € 132,907 | € 161,695 | ▲ 22% |
| Dividend | € 30,918 | € 20,000 | € 0 | € 4,000 | |
| Bank debt | € 167,212 | € 156,687 | € 145,999 | € 135,130 | ▼ 7% |
| Balance sheet total | € 383,842 | € 395,597 | € 352,223 | € 332,926 | ▼ 5% |
Key figures of HET RESERVOIR, 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 January 2027.
What happened to HET RESERVOIR?
What happened at HET RESERVOIR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 32,789 (▲ € 31,912 vs 2024). Source: NBB ↗
- Katrien Steppe became a director. NBB
- New establishment in Liedekerke. KBO
- Start of the company according to the CBE. KBO
In short
From € 38,651 profit in 2022 to € 32,789 profit in 2025.
Paid € 52,855 in corporate taxes since 2022.
Best year ever: 2022, with € 38,651 profit.
Paid out € 54,918 in dividends to the owners in total.
A new publication or filing at HET RESERVOIR? 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
Behind HET RESERVOIR are Katrien Steppe and Frank Temmerman.
Directors
According to the 2025 annual accounts
Katrien Steppe
Director
since 2017
Frank Temmerman
Director
Establishments
Establishment units
Physical locations of this company
Houtmarktstraat 45
1770 Liedekerke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0860.476.508
- VAT number
- BE 0860.476.508
- Registered office
- Houtmarktstraat 45, 1770 Liedekerke
- Names & denominations
- HET RESERVOIR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 September 2003
- Peppol
- Active · Active since 14 Oct 2025
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