Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2024; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
Watercrest from Antwerpen, company number BE0894655843, closed financial year 2024 with a result of € 7,697 after tax. For that financial year Watercrest recorded a gross margin of € -21,651 and equity of € 24.1 million. Compared with financial year 2023, the result moved from € 8,407 to € 7,697. 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 September 29, 2025.
€ 24.1 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,697
▼ 8% vs 2023
Profit after tax over the fiscal year.
€ 8,128
▲ € 7,955 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 4.9 million.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 1,210
▼ 14% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 2,883
▼ 56% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -14,758 | € -13,910 | € -15,884 | € -21,651 | ▼ € 5,766 |
| Profit after taxes | € 12,949 | € 350 | € 8,407 | € 7,697 | ▼ 8% |
| Equity | € 24,089,064 | € 24,089,413 | € 24,097,820 | € 24,105,518 | |
| Total debts | € 945,372 | € 1,013,750 | € 1,063,117 | € 1,123,071 | ▲ 6% |
| Cash | € 222 | € 36 | € 173 | € 8,128 | ▲ € 7,955 |
| Retained profit | € 4,893,564 | € 4,893,913 | € 4,902,320 | € 4,910,018 | |
| Balance sheet total | € 25,034,436 | € 25,103,163 | € 25,160,938 | € 25,228,588 |
Key figures of Watercrest, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Watercrest?
What happened at Watercrest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 7,697 (▼ 8% vs 2023). filed late Source: NBB ↗
- Steven De Herdt became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,949 profit in 2021 to € 7,697 profit in 2024.
Paid € 26,518 in corporate taxes since 2021.
Best year ever: 2021, with € 12,949 profit.
A new publication or filing at Watercrest? 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 Watercrest are Eriksson Lars and Steven De Herdt.
Directors
According to the 2024 annual accounts
Eriksson Lars
Director
Steven De Herdt
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Sint-Bartholomeusstraat 76
2170 Antwerpen
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 →AVALON INTERNATIONAL
€ 5,104 gross margin · 2024
SABEMAX
€ -35,597 gross margin · 2023
Tekay
€ 72,208 gross margin · 2025
Avalon Liquid Solutions
€ 4,003 gross margin · 2024
Hertenys
€ -458 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
- 0894.655.843
- VAT number
- BE 0894.655.843
- Registered office
- Sint-Bartholomeusstraat 76, 2170 Antwerpen
- Names & denominations
- Watercrest
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 December 2007
- Peppol
- Not registered