ACTIVE

Waterstreet

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Financial year 2025 · closed on 31/12/2025
Net result
104,9 k €
-22.4% YoY
Gross margin
155,5 k €
-19.5% YoY
Equity
624 k €
+20.2% YoY

What does Waterstreet do?

Waterstreet is a Private limited company incorporated in 2016. Its main activity is: Activities of holding companies. Its registered office is in Kapellen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0668.445.905
Incorporation
23/12/2016
Legal form
Private limited company
Registered office
Vijverslei 8
2950 Kapellen · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2025
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin155,5 k €193,2 k €294,6 k €224,7 k €200,1 k €
EBITDA154,3 k €191,6 k €283 k €222,9 k €195,9 k €
Operating result154,3 k €191,6 k €283 k €222,9 k €188,8 k €
Net result104,9 k €135,2 k €194,9 k €154,8 k €138,8 k €
Balance sheet
Equity624 k €519,1 k €383,9 k €189 k €115,3 k €
Total assets703,3 k €612,3 k €453,4 k €369,4 k €330,4 k €
Cash167,3 k €246,1 k €117,9 k €217,2 k €160,6 k €
Debts79,2 k €93,2 k €69,5 k €180,4 k €215,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

EDDY BRUYNINCKX

Director · since 18 avril 2023

Active

Ended mandates

Eddy Bruyninckx

Director · since 23 décembre 2016

Ended
Eddy Bruyninckx

Manager · since 23 décembre 2016

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date06/08/202618/08/202511/06/202429/06/202328/07/202213/07/2021
General meeting02/06/202603/06/202504/06/202406/06/202307/06/202212/07/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202502/06/202606/08/2026DutchPDF
Micro model31/12/202403/06/202518/08/2025DutchPDF
Micro model31/12/202304/06/202411/06/2024DutchPDF
Micro model31/12/202206/06/202329/06/2023DutchPDF
Micro model31/12/202107/06/202228/07/2022DutchPDF
Micro model31/12/202012/07/202113/07/2021DutchPDF
Micro model31/12/201902/06/202004/06/2020DutchPDF
Micro model31/12/201804/06/201913/06/2019DutchPDF
Micro model31/12/201705/06/201821/06/2018DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

EDDY BRUYNINCKX

Director · since 18 avril 2023

Active

Ended mandates

Eddy Bruyninckx

Director · since 23 décembre 2016

Ended
Eddy Bruyninckx

Manager · since 23 décembre 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/04/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other28/12/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 2025104,9 k €↓
  2. 2024
    Annual accounts 2024135,2 k €↓
  3. 2023
    Annual accounts 2023194,9 k €↑
  4. 2022
    Annual accounts 2022154,8 k €↑
  5. 2021
    Annual accounts 2021138,8 k €
  6. 23/12/2016
    IncorporationPrivate limited company