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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HET WATERHUIS from Oostkamp, company number BE0876572865, closed financial year 2025 with a result of € 602,125 after tax. For that financial year HET WATERHUIS recorded a gross margin of € 1.8 million and equity of € 20.3 million. Compared with financial year 2024, the result moved from € 2.5 million to € 602,125. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 21, 2026.
€ 20.3 million
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 602,125
▼ 76% vs 2024
Profit after tax over the fiscal year.
€ 4.3 million
▲ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
3.6
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 302,184
▼ 43% vs 2024
€ 83,900 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.
€ 146,922
▼ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9.2 million
▼ 42% vs 2024
€ 300,000 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 22,056
▼ 77% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45,509
▲ 52% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,376,372 | € 4,002,248 | € 6,848,255 | € 1,797,996 | ▼ 74% |
| Profit after taxes | € 2,708,789 | € 2,289,456 | € 2,522,111 | € 602,125 | ▼ 76% |
| Equity | € 16,902,521 | € 19,191,978 | € 20,714,088 | € 20,316,213 | ▼ 2% |
| Total debts | € 5,692,425 | € 49,550,594 | € 24,056,336 | € 17,425,398 | ▼ 28% |
| Cash | € 3,377,393 | € 2,967,450 | € 2,823,027 | € 4,298,421 | ▲ 52% |
| Land & buildings | € 8,341,192 | € 7,592,089 | € 620,412 | € 692,092 | ▲ 12% |
| Retained profit | € 9,902,521 | € 12,191,978 | € 13,714,088 | € 13,316,213 | ▼ 3% |
| Dividend | € 0 | € 0 | € 1,000,000 | € 1,000,000 | |
| Bank debt | € 3,563,500 | € 42,972,608 | € 15,783,138 | € 9,184,921 | ▼ 42% |
| Balance sheet total | € 22,594,946 | € 68,742,572 | € 44,770,424 | € 37,741,611 | ▼ 16% |
| Employees (FTE) | 2.8 | 3.4 | 3.7 | 3.6 | ▼ 0.1 |
Key figures of HET WATERHUIS, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 June 2027.
What happened to HET WATERHUIS?
What happened at HET WATERHUIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 602,125 (▼ 76% vs 2024). Source: NBB ↗
- New establishment in Oostkamp. KBO
- Start of the company according to the CBE. KBO
In short
From € 2.7 million profit in 2021 to € 602,125 profit in 2025.
Paid € 2.6 million in corporate taxes since 2021.
Best year ever: 2021, with € 2.7 million profit.
On average € 499,400 of value added per employee in 2025.
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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 WATERHUIS are Franky Vanhee, Pieter Calus and William Vanhee. It owns 99.8% of Groep Vanhee, 99.2% of GVH Real Estate and 99% of Lukona itself.
Directors
According to the 2025 annual accounts
Pieter Calus
Director
Establishments
Establishment units
Physical locations of this company
Kortrijksestraat 439
8020 Oostkamp
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0876.572.865
- VAT number
- BE 0876.572.865
- Registered office
- Kortrijksestraat 439, 8020 Oostkamp
- Names & denominations
- HET WATERHUIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 October 2005
- Peppol
- Active · Active since 5 Dec 2025
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