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 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WHITE WATER INVESTMENT from Chimay, company number BE0897112121, closed financial year 2025 with a result of € 43,475 after tax. For that financial year WHITE WATER INVESTMENT recorded a gross margin of € 166,565 and equity of € 203,802. Compared with financial year 2024, the result moved from € 16,935 to € 43,475. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.
€ 203,802
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,475
▲ 157% vs 2024
Profit after tax over the fiscal year.
€ 88,505
▲ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 35,000 paid out
81 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 563,115
▲ 16% vs 2024
€ 80,557 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 589
▼ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,440
▼ 79% 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 | € 101,676 | € 124,680 | € 142,078 | € 166,565 | ▲ 17% |
| Profit after taxes | € 7,645 | € 12,169 | € 16,935 | € 43,475 | ▲ 157% |
| Equity | € 166,223 | € 178,392 | € 195,327 | € 203,802 | ▲ 4% |
| Total debts | € 658,972 | € 736,861 | € 671,940 | € 668,238 | ▼ 1% |
| Cash | € 13,183 | € 38,966 | € 77,886 | € 88,505 | ▲ 14% |
| Land & buildings | € 511,317 | € 585,573 | € 531,993 | € 476,149 | ▼ 10% |
| Retained profit | € 153,823 | € 164,132 | € 181,067 | € 189,542 | ▲ 5% |
| Dividend | € 0 | € 0 | € 0 | € 35,000 | |
| Bank debt | € 449,776 | € 557,705 | € 485,972 | € 563,115 | ▲ 16% |
| Balance sheet total | € 825,194 | € 915,252 | € 867,267 | € 872,040 | ▲ 1% |
Key figures of WHITE WATER INVESTMENT, 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 WHITE WATER INVESTMENT?
What happened at WHITE WATER INVESTMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 43,475 (▲ 157% vs 2024). Source: NBB ↗
- . PARFA-MANAGEMENT & SERVICES became a director. NBB
- New establishment in Chimay. KBO
- New establishment in Chimay. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,645 profit in 2022 to € 43,475 profit in 2025.
Paid € 17,563 in corporate taxes since 2022.
Best year ever: 2025, with € 43,475 profit.
Paid out € 35,000 in dividends to the owners in total.
A new publication or filing at WHITE WATER INVESTMENT? 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 WHITE WATER INVESTMENT is . PARFA-MANAGEMENT & SERVICES.
Directors
According to the 2025 annual accounts
. PARFA-MANAGEMENT & SERVICES
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Rue de Boutonville(BLX) 8
6464 Chimay
Rue du Faubourg(CH) 14
6460 Chimay
Active since 9 April 2008
Rue du Onze Novembre(CH) 3
6460 Chimay
Active since 9 April 2008
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0897.112.121
- VAT number
- BE 0897.112.121
- Registered office
- Rue de Boutonville(BLX) 8, 6464 Chimay
- Names & denominations
- WHITE WATER INVESTMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 April 2008
- Peppol
- Active · Active since 18 Nov 2025
- Activities · NACE
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