WATERSIDE
0478.233.655 · rovalta.com · 22/09/2026
NORMAL SITUATION
WATERSIDE
Financial year 2023 · closed on 31/12/2023
Net result
11,3 M €
+863.6% YoY
Revenue
76,3 k €
-29.2% YoY
Equity
9,3 M €
+560.7% YoY
Company — Normal situation.
Overview
What does WATERSIDE do?
WATERSIDE is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0478.233.655
Legal form
Public limited company
Contributed capital
61 500,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 17 financial years
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Revenue | 76,3 k € | -29.2% | 107,9 k € | -94.3% | 1,9 M € | +0.6% | 1,9 M € | +2.9% | 1,8 M € | +1.6% | 1,8 M € | +1.6% | 1,8 M € | +2.3% | 1,7 M € | -0.1% | 1,7 M € | +1.0% | 1,7 M € | +10.2% | 1,6 M € | – | – | – | 2,6 M € | +10.1% | 2,4 M € | – | |||||
| EBITDA | 14,9 M € | +3518% | -436,9 k € | -125% | 1,8 M € | -3.4% | 1,8 M € | +0.7% | 1,8 M € | +2.8% | 1,8 M € | +2.8% | 1,7 M € | +2.1% | 1,7 M € | +3.8% | 1,6 M € | -3.1% | 1,7 M € | +58.2% | 1,1 M € | +890% | -133,3 k € | +88.7% | -1,2 M € | -1.5% | -1,2 M € | -194% | 1,2 M € | -13.3% | 1,4 M € | -50.2% | 2,9 M € |
| Operating result | 14,9 M € | +2246% | -695,9 k € | -146% | 1,5 M € | -4.0% | 1,6 M € | +0.8% | 1,5 M € | +3.3% | 1,5 M € | +3.3% | 1,5 M € | +2.5% | 1,4 M € | +4.5% | 1,4 M € | -3.7% | 1,4 M € | +77.1% | 794,5 k € | +696% | -133,3 k € | +88.7% | -1,2 M € | -1.5% | -1,2 M € | -194% | 1,2 M € | -13.3% | 1,4 M € | -50.2% | 2,9 M € |
| Net result | 11,3 M € | +864% | -1,5 M € | -336% | 626,5 k € | -81.3% | 3,4 M € | +589% | 486,8 k € | -36.4% | 765,6 k € | +167% | 286,6 k € | +19.1% | 240,6 k € | +44.8% | 166,2 k € | -19.1% | 205,5 k € | +158% | -355,1 k € | -763% | 53,6 k € | +103% | -1,6 M € | -6.1% | -1,6 M € | -358% | 602,7 k € | -15.1% | 709,9 k € | -54.3% | 1,6 M € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 9,3 M € | +561% | -2 M € | -290% | 1,1 M € | +144% | 435,7 k € | +446% | 79,8 k € | +9.4% | 72,9 k € | -71.7% | 257,4 k € | +979% | -29,3 k € | +89.1% | -269,9 k € | +38.1% | -436,1 k € | +32.0% | -641,6 k € | -124% | -286,5 k € | +15.8% | -340,1 k € | -126% | 1,3 M € | -54.3% | 2,9 M € | +26.7% | 2,3 M € | +45.9% | 1,5 M € |
| Total assets | 26,3 M € | +98.0% | 13,3 M € | -13.5% | 15,4 M € | -12.7% | 17,6 M € | -11.0% | 19,8 M € | -3.6% | 20,5 M € | +1.0% | 20,3 M € | -0.6% | 20,4 M € | -0.8% | 20,6 M € | -1.1% | 20,9 M € | -2.2% | 21,3 M € | +114% | 10 M € | +20.7% | 8,3 M € | -0.8% | 8,3 M € | -11.6% | 9,4 M € | -2.0% | 9,6 M € | +3.5% | 9,3 M € |
| Cash | 26,3 M € | +4903% | 526,6 k € | -69.5% | 1,7 M € | -52.2% | 3,6 M € | +151% | 1,4 M € | -23.2% | 1,9 M € | +80.5% | 1 M € | -4.8% | 1,1 M € | +12.2% | 974 k € | +7.8% | 903,3 k € | -22.0% | 1,2 M € | – | 371,1 € | -44.5% | 668,3 € | -99.9% | 1,1 M € | -32.2% | 1,7 M € | +14527% | 11,4 k € | ||
| Debts | 16,3 M € | +11.8% | 14,6 M € | +11.4% | 13,1 M € | -17.9% | 16 M € | -13.0% | 18,4 M € | -3.9% | 19,1 M € | +2.1% | 18,7 M € | -2.2% | 19,1 M € | -2.1% | 19,6 M € | -2.1% | 20 M € | -2.3% | 20,4 M € | +148% | 8,2 M € | +18.7% | 6,9 M € | +18.1% | 5,9 M € | +1.6% | 5,8 M € | -16.9% | 7 M € | -9.6% | 7,7 M € |
Governance
Board of directors
Seen on filing of 31/12/2023 · 5 active · 29 ended
Active mandates
Active
Véronique BORLON
ActiveFanny MEUNIER
ActiveMichaël SACRE
ActiveGuillaume STRUMAN
ActiveEnded mandates
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 10/06/2024 | 19/06/2023 | 19/05/2022 | 29/04/2021 | 10/04/2020 | 08/04/2019 |
| General meeting | 06/06/2024 | 01/06/2023 | 21/04/2022 | 07/04/2021 | 01/04/2020 | 03/04/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Annual accounts filings
21 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2023 | 06/06/2024 | 10/06/2024 | French | |
| Full model | 31/12/2022 | 01/06/2023 | 19/06/2023 | French | |
| Full model | 31/12/2021 | 21/04/2022 | 19/05/2022 | French | |
| Full model | 31/12/2020 | 07/04/2021 | 29/04/2021 | French | |
| Full model | 31/12/2019 | 01/04/2020 | 10/04/2020 | French | |
| Full model | 31/12/2018 | 03/04/2019 | 08/04/2019 | French | |
| Full model | 31/12/2017 | 04/04/2018 | 20/04/2018 | French | |
| Abridged model | 31/12/2016 | 05/04/2017 | 20/04/2017 | French | |
| Full model | 31/12/2015 | 06/04/2016 | 25/04/2016 | French | |
| Full model | 31/12/2014 | 01/04/2015 | 17/04/2015 | French | |
| Full model | 31/12/2013 | 02/04/2014 | 17/04/2014 | French | |
| Full model | 31/12/2012 | 03/04/2013 | 22/04/2013 | French | |
| Full model | 31/12/2011 | 25/01/2012 | 06/03/2012 | French | |
| Full model | 31/12/2010 | 29/06/2011 | 11/08/2011 | French | |
| Full model | 31/12/2009 | 27/08/2010 | 06/10/2010 | French | |
| Full model | 31/12/2008 | 17/06/2009 | 01/07/2009 | French | |
| Full model | 31/12/2007 | 16/06/2008 | 16/07/2008 | French | |
| Abridged model | 31/12/2006 | 20/06/2007 | 17/08/2007 | Dutch | |
| Abridged model | 31/12/2005 | 21/06/2006 | 29/06/2006 | Dutch | |
| Abridged model | 31/12/2004 | 15/06/2005 | 23/06/2005 | Dutch | |
| Abridged model | 31/12/2003 | 16/06/2004 | 20/09/2004 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2023 · 5 active · 29 ended
Active mandates
Active
Véronique BORLON
ActiveFanny MEUNIER
ActiveMichaël SACRE
ActiveGuillaume STRUMAN
ActiveEnded mandates
Shareholders
Ownership and network
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Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202311,3 M €↑
- 2022Annual accounts 2022-1,5 M €↓
- 2020Annual accounts 2020626,5 k €↓
- 2019Annual accounts 20193,4 M €↑
- 2018Annual accounts 2018486,8 k €↓
- 2017Annual accounts 2017765,6 k €↑
- 2016Annual accounts 2016286,6 k €↑
- 2015Annual accounts 2015240,6 k €↑
- 2014Annual accounts 2014166,2 k €↓
- 2013Annual accounts 2013205,5 k €↑
- 2012Annual accounts 2012-355,1 k €↓
- 2011Annual accounts 201153,6 k €↑
- 2010Annual accounts 2010-1,6 M €↓
- 2009Annual accounts 2009-1,6 M €↓
- 2008Annual accounts 2008602,7 k €↓
- 2007Annual accounts 2007709,9 k €↓
- 2006Annual accounts 20061,6 M €