NORMAL SITUATION

DE WATERPUT

Financial year 2024 · closed on 12/12/2024
Net result
0 €
-100.0% YoY
Gross margin
0 €
-100.0% YoY
Equity
232,3 k €
0.0% YoY

Company — Normal situation.

What does DE WATERPUT do?

DE WATERPUT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0456.443.990
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
12/12/2024
Signals
Solid equityGood liquidity
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin0 €313,6 k €4,1 k €5,2 k €5,2 k €4,8 k €5,1 k €5 k €12 k €11,7 k €11,8 k €11,9 k €10,3 k €8,7 k €17,9 k €20,6 k €21,6 k €28,9 k €22,8 k €
EBITDA0 €312,4 k €2,4 k €3,4 k €2 k €4,8 k €3,6 k €3,6 k €10,7 k €10,4 k €10,3 k €10,4 k €7,5 k €8,5 k €16,5 k €17,9 k €20,2 k €28 k €21,4 k €
Operating result0 €312,4 k €-3,6 k €-2,5 k €-4 k €-1,1 k €-2,4 k €-2,4 k €4,3 k €4,2 k €4,1 k €4,1 k €1,1 k €2,2 k €10,1 k €10,8 k €8,4 k €15,7 k €7,5 k €
Net result0 €208,2 k €-3,6 k €-2,6 k €-4,5 k €-1,1 k €-2,4 k €-2,4 k €2,8 k €2,7 k €6,6 k €2,5 k €-932 €884 €7,4 k €6,5 k €5,8 k €12,1 k €3 k €
Balance sheet
Equity232,3 k €232,3 k €24,1 k €27,7 k €30,3 k €34,8 k €35,9 k €38,3 k €40,7 k €37,9 k €35,2 k €28,6 k €26,1 k €70,4 k €69,6 k €62,2 k €55,7 k €49,9 k €37,8 k €
Total assets434,1 k €434,1 k €122,2 k €128,1 k €134,1 k €140 k €145,9 k €152 k €158 k €164,3 k €170,5 k €176,8 k €183,7 k €189,8 k €195,7 k €202,5 k €212,1 k €214,8 k €223,8 k €
Cash434,1 k €434,1 k €726 €2,8 k €2,5 k €2,9 k €10,5 k €2,3 k €666 €
Debts201,8 k €201,8 k €98,1 k €100,4 k €103,8 k €105,2 k €110 k €113,7 k €117,3 k €126,5 k €135,4 k €148,2 k €157,6 k €119,3 k €125,5 k €140,4 k €155,9 k €163,5 k €186 k €
Governance

Board of directors

Seen on filing of 12/12/2024 · 1 active · 6 ended

Active mandates

Claudine BARREZ

Mandate

Active

Ended mandates

DIRK DAELMAN

Manager · since 09 avril 2013

Ended
CLAUDINE BARREZ

Managing director · since 26 septembre 2005 · until 03 mars 2010

Ended
DIRK DAELMAN

Director · since 26 septembre 2005 · until 03 mars 2010

Ended
JURGEn MERTENS

Director · since 26 septembre 2005 · until 03 mars 2010

Ended
Annual accounts

Full financial information

202420242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year12/12/202430/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year3 months12 months12 months12 months12 months12 months
Filing date20/01/202507/11/202427/03/202429/03/202330/03/202226/03/2021
General meeting12/12/202415/10/202425/03/202403/03/202304/03/202205/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

29 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model12/12/202412/12/202420/01/2025DutchPDF
Micro model30/09/202415/10/202407/11/2024DutchPDF
Micro model30/09/202325/03/202427/03/2024DutchPDF
Micro model30/09/202203/03/202329/03/2023DutchPDF
Micro model30/09/202104/03/202230/03/2022DutchPDF
Micro model30/09/202005/03/202126/03/2021DutchPDF
Micro model30/09/201906/03/202025/03/2020DutchPDF
Micro model30/09/201801/03/201925/03/2019DutchPDF
Micro model30/09/201702/03/201828/03/2018DutchPDF
Abridged model30/09/201603/03/201730/03/2017DutchPDF
Abridged model30/09/201504/03/201625/03/2016DutchPDF
Abridged model30/09/201403/03/201530/03/2015DutchPDF
Abridged model30/09/201303/03/201420/03/2014DutchPDF
Abridged model30/09/201201/03/201305/04/2013DutchPDF
Abridged model30/09/201101/03/201216/04/2012DutchPDF
Abridged model30/09/201001/03/201108/04/2011DutchPDF
Abridged model30/09/200901/03/201027/04/2010DutchPDF
Abridged model30/09/200802/03/200908/04/2009DutchPDF
Abridged model30/09/200703/03/200810/04/2008DutchPDF
Abridged model30/09/200602/03/200728/03/2007DutchPDF
Abridged model30/09/200503/03/200624/04/2006DutchPDF
Abridged model30/09/200404/03/200516/03/2005DutchPDF
Abridged model30/09/200305/03/200429/07/2004DutchPDF
Abridged model30/09/200205/03/200314/11/2003DutchPDF

View all 29 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 12/12/2024 · 1 active · 6 ended

Active mandates

Claudine BARREZ

Mandate

Active

Ended mandates

DIRK DAELMAN

Manager · since 09 avril 2013

Ended
CLAUDINE BARREZ

Managing director · since 26 septembre 2005 · until 03 mars 2010

Ended
DIRK DAELMAN

Director · since 26 septembre 2005 · until 03 mars 2010

Ended
JURGEn MERTENS

Director · since 26 septembre 2005 · until 03 mars 2010

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution10/01/2025
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Registered office04/10/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates09/04/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/01/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 20240 €
  2. 2024
    Annual accounts 2024208,2 k €
  3. 2023
    Annual accounts 2023-3,6 k €
  4. 2022
    Annual accounts 2022-2,6 k €
  5. 2021
    Annual accounts 2021-4,5 k €
  6. 2020
    Annual accounts 2020-1,1 k €
  7. 2019
    Annual accounts 2019-2,4 k €
  8. 2018
    Annual accounts 2018-2,4 k €
  9. 2017
    Annual accounts 20172,8 k €
  10. 2016
    Annual accounts 20162,7 k €
  11. 2015
    Annual accounts 20156,6 k €
  12. 2014
    Annual accounts 20142,5 k €
  13. 2013
    Annual accounts 2013-932 €
  14. 2012
    Annual accounts 2012884 €
  15. 2011
    Annual accounts 20117,4 k €
  16. 2010
    Annual accounts 20106,5 k €
  17. 2009
    Annual accounts 20095,8 k €
  18. 2008
    Annual accounts 200812,1 k €
  19. 2007
    Annual accounts 20073 k €