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 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE WATERTOREN from Waregem, company number BE0890463958, closed financial year 2025 with a result of € 30,425 after tax. For that financial year DE WATERTOREN recorded a gross margin of € 216,802 and equity of € 401,446. Compared with financial year 2024, the result moved from € 79,443 to € 30,425. The company is profitable. 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 August 29, 2026.
€ 401,446
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,425
▼ 62% vs 2024
Profit after tax over the fiscal year.
€ 15,728
▼ 41% 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 € 248,946.
People and assets in 2025
€ 94,843
▼ 2% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,167
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 207,262
▼ 10% vs 2024
€ 40,970 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 21,696
▲ 276% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,866
▼ 39% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 179,803 | € 206,609 | € 256,312 | € 216,802 | ▼ 15% |
| Profit after taxes | € 37,278 | € 42,512 | € 79,443 | € 30,425 | ▼ 62% |
| Equity | € 249,066 | € 291,578 | € 371,021 | € 401,446 | ▲ 8% |
| Total debts | € 378,308 | € 338,602 | € 441,717 | € 368,862 | ▼ 16% |
| Cash | € 13,893 | € 13,829 | € 26,444 | € 15,728 | ▼ 41% |
| Land & buildings | € 552,467 | € 526,952 | € 501,436 | € 475,921 | ▼ 5% |
| Retained profit | € 96,566 | € 139,078 | € 218,521 | € 248,946 | ▲ 14% |
| Bank debt | € 20,382 | € 39,747 | € 229,313 | € 207,262 | ▼ 10% |
| Balance sheet total | € 627,374 | € 630,180 | € 812,738 | € 770,308 | ▼ 5% |
Key figures of DE WATERTOREN, 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 DE WATERTOREN?
What happened at DE WATERTOREN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,425 (▼ 62% vs 2024). filed late Source: NBB ↗
- New establishment in Waregem. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,278 profit in 2022 to € 30,425 profit in 2025.
Paid € 60,239 in corporate taxes since 2022.
Best year ever: 2024, with € 79,443 profit.
A new publication or filing at DE WATERTOREN? 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 DE WATERTOREN are Nico Coene and Vickie Nachtergaele.
Directors
According to the 2025 annual accounts
Nico Coene
Director
Vickie Nachtergaele
Director
Establishments
Establishment units
Physical locations of this company
Franklin Rooseveltlaan 143
8790 Waregem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0890.463.958
- VAT number
- BE 0890.463.958
- Registered office
- Franklin Rooseveltlaan 143, 8790 Waregem
- Names & denominations
- DE WATERTOREN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 2007
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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