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 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WATERSTEEN VILVOORDE from Kontich, company number BE0875795380, closed financial year 2025 with a result of € 197,941 after tax. For that financial year WATERSTEEN VILVOORDE recorded a gross margin of € 740,324 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 215,476 to € 197,941. 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 June 15, 2026.
€ 1.3 million
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 197,941
▼ 8% vs 2024
Profit after tax over the fiscal year.
€ 178,892
▲ 9% 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 € 315,912.
Debts at end 2025
€ 1.1 million
▼ 9% vs 2024
€ 128,593 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 287,827
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 632,662 | € 1,020,185 | € 706,431 | € 740,324 | ▲ 5% |
| Profit after taxes | € -126,143 | € 77,021 | € 215,476 | € 197,941 | ▼ 8% |
| Equity | € 825,474 | € 902,495 | € 1,117,972 | € 1,315,912 | ▲ 18% |
| Total debts | € 5,232,023 | € 4,479,998 | € 3,918,332 | € 3,073,616 | ▼ 22% |
| Cash | € 141,558 | € 159,320 | € 163,432 | € 178,892 | ▲ 9% |
| Land & buildings | € 5,233,803 | € 4,489,054 | € 4,155,795 | € 3,822,536 | ▼ 8% |
| Retained profit | € -174,526 | € -97,505 | € 117,972 | € 315,912 | ▲ 168% |
| Bank debt | € 3,431,820 | € 1,369,704 | € 1,260,214 | € 1,141,448 | ▼ 9% |
| Balance sheet total | € 6,057,497 | € 5,382,493 | € 5,036,304 | € 4,389,528 | ▼ 13% |
Key figures of WATERSTEEN VILVOORDE, 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 July 2027.
What happened to WATERSTEEN VILVOORDE?
What happened at WATERSTEEN VILVOORDE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- HNND BV stepped down as director. NBB
- HIJane BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 197,941 (▼ 8% vs 2024). Source: NBB ↗
- HNND BV became a director. NBB
- HIJane BV became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Kontich. KBO
In short
From € 126,143 loss in 2022 to € 197,941 profit in 2025.
Paid € 25,616 in corporate taxes since 2022.
Best year ever: 2024, with € 215,476 profit.
A new publication or filing at WATERSTEEN VILVOORDE? We notify you, reason included.
Follow WATERSTEEN VILVOORDEDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 VIRIX comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
WATERSTEEN VILVOORDEThe shares are held by VIRIX (99.8%).
Directors
According to the 2025 annual accounts
Director · represented by Dimitri Haenen
Also active at: WESTPOORT, RING STATION II, PARTNERSHIP WATERSTEEN, BLOX, SALVE MATER, RING STATION I, RING STATION RIVER
since 2026 · until 2032
Managing director · represented by Ingrid Haenen
Also active at: WESTPOORT, RING STATION II, PARTNERSHIP WATERSTEEN, SALVE MATER, RING STATION I, VAARTKOM BROUWERIJ, RING STATION RIVER
since 2026 · until 2032
Shareholders
99.8%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Keizershoek 350A
2550 Kontich
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →WESTPOORT same network
€ 13 million revenue · 2025
PUGNUM
€ 73,882 gross margin · 2025
VIRIX same network
€ 1.8 million revenue · 2025
RING STATION II same network
€ 4.4 million gross margin · 2025
BLOX same network
€ 413,734 gross margin · 2025
+2 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
- 0875.795.380
- VAT number
- BE 0875.795.380
- Registered office
- Keizershoek 350A, 2550 Kontich
- Names & denominations
- WATERSTEEN VILVOORDE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 August 2005
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering