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 47 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
THE WATERHOUSE from Beveren, company number BE0898630269, closed financial year 2024 with a result of € 73,044 after tax. For that financial year THE WATERHOUSE recorded a gross margin of € 178,306 and equity of € 145,840. Compared with financial year 2023, the result moved from € 28,429 to € 73,044. 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 October 27, 2025.
€ 145,840
▲ 100% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 73,044
▲ 157% vs 2023
Profit after tax over the fiscal year.
€ 116,155
▲ 32% 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 € 133,440.
People and assets in 2024
€ 6,035
▼ 12% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 175,508
▼ 63% vs 2023
€ 12,500 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 261,622
▲ € 244,522 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 64,997
▲ 170% 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 | € 82,502 | € 63,042 | € 99,814 | € 178,306 | ▲ 79% |
| Profit after taxes | € 24,829 | € -10,608 | € 28,429 | € 73,044 | ▲ 157% |
| Equity | € 62,475 | € 51,867 | € 72,796 | € 145,840 | ▲ 100% |
| Total debts | € 1,033,047 | € 898,005 | € 567,775 | € 529,126 | ▼ 7% |
| Cash | € 335,074 | € 157,982 | € 88,188 | € 116,155 | ▲ 32% |
| Land & buildings | € 406,667 | € 382,917 | € 359,167 | € 335,417 | ▼ 7% |
| Retained profit | € 50,075 | € 39,467 | € 60,396 | € 133,440 | ▲ 121% |
| Dividend | € 10,000 | € 0 | € 7,500 | € 0 | ▼ 100% |
| Bank debt | € 606,490 | € 534,795 | € 477,760 | € 175,508 | ▼ 63% |
| Balance sheet total | € 1,095,522 | € 949,872 | € 640,571 | € 674,965 | ▲ 5% |
Key figures of THE WATERHOUSE, 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 THE WATERHOUSE?
What happened at THE WATERHOUSE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 73,044 (▲ 157% vs 2023). filed late Source: NBB ↗
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,829 profit in 2021 to € 73,044 profit in 2024.
Paid € 92,946 in corporate taxes since 2021.
Best year ever: 2024, with € 73,044 profit.
Paid out € 17,500 in dividends to the owners in total.
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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 THE WATERHOUSE is Steve Heykers. It owns 49% of Quiztet itself.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Kleine Kouterstraat(VRA) 22A box +18
9120 Beveren
Kleine Kouterstraat(VRA) 22A
9120 Beveren-Kruibeke-Zwijndrecht
Active since 18 June 2008
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0898.630.269
- VAT number
- BE 0898.630.269
- Registered office
- Kleine Kouterstraat(VRA) 22A bus +18, 9120 Beveren
- Names & denominations
- THE WATERHOUSE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 June 2008
- Peppol
- Active · Active since 11 Dec 2025
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