ACTIVE

DE WATERMOLEN

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Financial year 2026 · Closed on 31/01/2026

Net result79,8 k €-78,3 %over 1 year
Gross margin253 k €-27,8 %over 1 year
Equity2,5 M €+2,1 %over 1 year
Workforce0,0 ETP

Identity

Source · BCE/KBO

DE WATERMOLEN is a Public limited company incorporated in 1996. Its main activity is: Wholesale of other household goods. Its registered office is in Herzele.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0457.921.954
Incorporation
26/04/1996
Legal form
Public limited company
Registered office
Brusselbaan 1
9550 Herzele · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/01/2026
Average workforce
0,0 ETP
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 17 financial years

20262025202420232022
Income statement
Gross margin253 k €350,6 k €574,6 k €397,3 k €536,8 k €
EBITDA208,1 k €342,9 k €567,5 k €378,6 k €530 k €
Operating result197,1 k €332,6 k €557,1 k €-65,1 k €494,2 k €
Net result79,8 k €368,2 k €538,1 k €-85,8 k €470,1 k €
Balance sheet
Equity2,5 M €2,4 M €2,2 M €1,8 M €1,9 M €
Total assets6,8 M €5,8 M €4,5 M €4,2 M €4,2 M €
Cash291,6 k €238,4 k €423,1 k €277,9 k €359,9 k €
Debts4,3 M €3,4 M €2,3 M €2,4 M €2,3 M €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP0,0 ETP–

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/01/2026

3 active · 17 ended

Active mandates

ASIMNI

Director · since 07 juin 2024 · until 06 juillet 2029 · 0699.607.946

Represented by Dirk VAN DER SCHUEREN

Active
MATNIKI

Director · since 07 juin 2024 · until 06 juillet 2029 · 0699.603.491

Represented by Matthias VAN DER SCHUEREN

Active
NINOSKY

Director · since 01 février 2024 · until 06 juillet 2029 · 1004.479.540

Represented by Niels Van Der Schueren

Active

Ended mandates

ASIMNI

Director · since 01 juillet 2018 · 0699.607.946

Represented by Dirk VAN DER SCHUEREN

Ended
ASIMNI

Mandate · since 01 juillet 2018 · 0699.607.946

Represented by Dirk Van Der Schueren

Ended
MATNIKI

Director · since 01 juillet 2018 · 0699.603.491

Represented by Matthias VAN DER SCHUEREN

Ended
MATNIKI

Mandate · since 01 juillet 2018 · 0699.603.491

Represented by Matthias Van Der Schueren

Ended

Full financial information

Source · NBB
202620252024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/02/202501/02/202401/02/202301/02/202201/02/202101/02/2020
Closing of the financial year31/01/202631/01/202531/01/202431/01/202331/01/202231/01/2021
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/08/202613/02/202622/07/202425/08/202327/09/202231/08/2021
General meeting12/08/202630/01/202605/07/202431/07/202331/07/202231/07/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/01/202612/08/202619/08/2026DutchPDF
Abridged modelCorrection31/01/202530/01/202613/02/2026DutchPDF
Abridged model31/01/202504/07/202524/07/2025DutchPDF
Abridged model31/01/202405/07/202422/07/2024DutchPDF
Abridged model31/01/202331/07/202325/08/2023DutchPDF
Abridged model31/01/202231/07/202227/09/2022DutchPDF
Abridged model31/01/202131/07/202131/08/2021DutchPDF
Abridged model31/01/202005/10/202030/10/2020DutchPDF
Abridged model31/01/201931/07/201926/09/2019DutchPDF
Abridged model31/01/201824/07/201820/09/2018DutchPDF
Abridged model31/01/201725/07/201726/07/2017DutchPDF
Abridged model31/01/201626/07/201629/07/2016DutchPDF
Abridged model31/01/201528/07/201521/09/2015DutchPDF
Abridged model30/09/201330/03/201430/04/2014DutchPDF
Abridged model31/12/201130/06/201228/08/2012DutchPDF
Abridged model31/12/201030/06/201128/07/2011DutchPDF
Abridged model31/12/200930/06/201027/08/2010DutchPDF
Abridged model31/12/200825/06/200904/08/2009DutchPDF
Abridged model31/12/200720/06/200817/07/2008DutchPDF
Abridged model31/12/200615/06/200712/07/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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.

Board of directors

Source · NBB, accounts to 31/01/2026

3 active · 17 ended

Active mandates

ASIMNI

Director · since 07 juin 2024 · until 06 juillet 2029 · 0699.607.946

Represented by Dirk VAN DER SCHUEREN

Active
MATNIKI

Director · since 07 juin 2024 · until 06 juillet 2029 · 0699.603.491

Represented by Matthias VAN DER SCHUEREN

Active
NINOSKY

Director · since 01 février 2024 · until 06 juillet 2029 · 1004.479.540

Represented by Niels Van Der Schueren

Active

Ended mandates

ASIMNI

Director · since 01 juillet 2018 · 0699.607.946

Represented by Dirk VAN DER SCHUEREN

Ended
ASIMNI

Mandate · since 01 juillet 2018 · 0699.607.946

Represented by Dirk Van Der Schueren

Ended
MATNIKI

Director · since 01 juillet 2018 · 0699.603.491

Represented by Matthias VAN DER SCHUEREN

Ended
MATNIKI

Mandate · since 01 juillet 2018 · 0699.603.491

Represented by Matthias Van Der Schueren

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates02/08/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/03/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates27/09/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/02/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office21/06/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates20/12/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/12/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/10/2014
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2026
    Annual accounts 202679,8 k €↓
  2. 2025
    Annual accounts 2025368,2 k €↓
  3. 2024
    Annual accounts 2024538,1 k €↑
  4. 2023
    Annual accounts 2023-85,8 k €↓
  5. 2022
    Annual accounts 2022470,1 k €↑
  6. 2019
    Annual accounts 2019304 k €↑
  7. 2018
    Annual accounts 2018-1,4 M €↓
  8. 2017
    Annual accounts 2017277,7 k €↑
  9. 2016
    Annual accounts 2016169,4 k €↓
  10. 2015
    Annual accounts 20151,1 M €↑
  11. 2013
    Annual accounts 2013327,6 k €↑
  12. 2011
    Annual accounts 2011109,7 k €↑
  13. 2010
    Annual accounts 201086 k €↑
  14. 2009
    Annual accounts 20098,2 k €↑
  15. 2008
    Annual accounts 2008858 €↑
  16. 2007
    Annual accounts 2007-8 k €↓
  17. 2006
    Annual accounts 20062,9 k €
  18. 26/04/1996
    IncorporationPublic limited company