Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WOODS & WATER from Meise, company number BE0874596837, closed financial year 2025 with a result of € 40,826 after tax. For that financial year WOODS & WATER recorded a gross margin of € 110,766 and equity of € 49,574. Compared with financial year 2024, the result moved from € 74,633 to € 40,826. The company is profitable. 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 June 17, 2026.
€ 49,574
▲ € 40,826 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,826
▼ 45% vs 2024
Profit after tax over the fiscal year.
€ 95,293
▲ 143% 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 € -11,326.
People and assets in 2025
€ 56,525
▼ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 296,412
▼ 13% vs 2024
€ 25,488 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 11,053
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 871
▲ € 833 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 | € 76,946 | € 69,068 | € 147,868 | € 110,766 | ▼ 25% |
| Profit after taxes | € -2,644 | € -13,988 | € 74,633 | € 40,826 | ▼ 45% |
| Equity | € -51,898 | € -65,886 | € 8,747 | € 49,574 | ▲ € 40,826 |
| Total debts | € 733,761 | € 807,920 | € 679,358 | € 658,993 | ▼ 3% |
| Cash | € 35,363 | € 54,093 | € 39,202 | € 95,293 | ▲ 143% |
| Land & buildings | € 556,146 | € 519,902 | € 478,919 | € 437,937 | ▼ 9% |
| Retained profit | € -112,798 | € -126,786 | € -52,153 | € -11,326 | ▲ € 40,826 |
| Bank debt | € 426,684 | € 385,214 | € 341,823 | € 296,412 | ▼ 13% |
| Balance sheet total | € 681,862 | € 742,034 | € 688,106 | € 708,566 | ▲ 3% |
Key figures of WOODS & 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 31 July 2027.
What happened to WOODS & WATER?
What happened at WOODS & 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 € 40,826 (▼ 45% vs 2024). Source: NBB ↗
- Katrien Vermeulen became a director. NBB
- Creagen BV became a director. NBB
- New establishment in Chiny. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,644 loss in 2022 to € 40,826 profit in 2025.
Paid € 1 in corporate taxes since 2022.
Best year ever: 2024, with € 74,633 profit.
A new publication or filing at WOODS & 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 LUKA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
WOODS & WATERBehind WOODS & WATER are Katrien Vermeulen and Creagen BV. The shares are held by LUKA (58%).
Directors
According to the 2025 annual accounts
since 2018
Director · represented by Luc Van Mol
Also active at: De Volder & Co., Garage Van der Smissen, VMF URBAN LIVING, EVEREST URBAN LIVING, VMF REAL ESTATE, Everest Real Estate, PROUDMOORE
since 2018
Shareholders
58%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Heideroosje 8
1861 Meise
Rue du Fort 6
6810 Chiny
Active since 29 June 2005
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0874.596.837
- VAT number
- BE 0874.596.837
- Registered office
- Heideroosje 8, 1861 Meise
- Names & denominations
- WOODS & WATER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 June 2005
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening