ACTIVE

Waterfront Schelle

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Financial year 2025 · Closed on 31/12/2025

Net result-217,1 k €-1 406,1 %over 1 year
Gross margin364,8 k €-53,2 %over 1 year
Equity1,3 M €-14,3 %over 1 year

Identity

Source · BCE/KBO

Waterfront Schelle is a Public limited company incorporated in 2016. Its main activity is: Buying and selling of own real estate. Its registered office is in Brasschaat.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0649.517.146
Incorporation
01/03/2016
Legal form
Public limited company
Registered office
Ter Borcht 3
2930 Brasschaat · FlandreSee on map
Contributed capital
1 500 000,00 €
Latest accounts
31/12/2025
Signals
Positive cashflowPositive EBITDA

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20252024202320222021
Income statement
Gross margin364,8 k €780,2 k €981 k €927,8 k €713,2 k €
EBITDA333,8 k €658,9 k €843,2 k €719,1 k €712,3 k €
Operating result16,4 k €341,9 k €534,9 k €411,5 k €404,7 k €
Net result-217,1 k €16,6 k €153,4 k €277,4 k €418,8 k €
Balance sheet
Equity1,3 M €1,5 M €1,5 M €1,4 M €1,1 M €
Total assets8,7 M €9 M €9,2 M €9,3 M €9,6 M €
Cash42,7 k €62,2 k €58,8 k €219,4 k €51,6 k €
Debts7,3 M €7,5 M €7,6 M €7,9 M €8,5 M €

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 31/12/2025

1 active · 3 ended

Active mandates

GLDF II Partners

Administrator - manager · since 08 novembre 2022 · 0733.947.134

Represented by Nicolas Jean Ronny Bearnelle

Active

Ended mandates

Karel Cardoen

Director · since 01 janvier 2020 · until 01 janvier 2026

Ended
Julia Zélie Amanda Burvenich

Director · since 01 mars 2016 · until 15 juin 2021

Ended
Karel Cardoen

Managing director · since 01 mars 2016 · until 15 juin 2021

Ended

Other companies at this address

Ter Borcht 3 2930 Brasschaat
CompanyCBE no.
Artim New● Active
0649.468.250
ASBM-12● Active
0724.918.117
Bildaco● Active
0448.156.925
Carinco● Active
0447.672.222
EUROVAST● Active
0407.548.270
Namurimmo● Active
0656.585.674
WEIVELD● Active
0535.938.262

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/06/202624/06/202524/06/202426/06/202321/06/202225/06/2021
General meeting16/06/202617/06/202518/06/202420/06/202321/06/202215/06/2021
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, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202516/06/202622/06/2026DutchPDF
Abridged model31/12/202417/06/202524/06/2025DutchPDF
Abridged model31/12/202318/06/202424/06/2024DutchPDF
Abridged model31/12/202220/06/202326/06/2023DutchPDF
Abridged model31/12/202121/06/202221/06/2022DutchPDF
Abridged model31/12/202015/06/202125/06/2021DutchPDF
Abridged model31/12/201916/06/202017/06/2020DutchPDF
Abridged model31/12/201818/06/201918/06/2019DutchPDF
Abridged model31/12/201721/06/201826/06/2018DutchPDF

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 31/12/2025

1 active · 3 ended

Active mandates

GLDF II Partners

Administrator - manager · since 08 novembre 2022 · 0733.947.134

Represented by Nicolas Jean Ronny Bearnelle

Active

Ended mandates

Karel Cardoen

Director · since 01 janvier 2020 · until 01 janvier 2026

Ended
Julia Zélie Amanda Burvenich

Director · since 01 mars 2016 · until 15 juin 2021

Ended
Karel Cardoen

Managing director · since 01 mars 2016 · until 15 juin 2021

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates05/12/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates02/12/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/04/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other03/03/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-217,1 k €↓
  2. 2024
    Annual accounts 202416,6 k €↓
  3. 2023
    Annual accounts 2023153,4 k €↓
  4. 2022
    Annual accounts 2022277,4 k €↓
  5. 2021
    Annual accounts 2021418,8 k €↑
  6. 2020
    Annual accounts 2020-337,4 k €↓
  7. 2019
    Annual accounts 2019-150,8 k €↑
  8. 2018
    Annual accounts 2018-322,9 k €↓
  9. 2017
    Annual accounts 2017-33 k €
  10. 01/03/2016
    IncorporationPublic limited company