ACTIVE

De Waterval

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result
19,6 k €
+19,3 %over 1 year
Gross margin
112,2 k €
+11,9 %over 1 year
Equity
63,1 k €
+45,1 %over 1 year

Identity

Source · BCE/KBO

De Waterval is a Private limited company incorporated in 2020. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Hoegaarden.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0744.773.324
Incorporation
05/03/2020
Legal form
Private limited company
Registered office
Sint-Jansstraat 23
3320 Hoegaarden · FlandreSee on map
Contributed capital
2 000,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 302
  • 30200
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 6 filings

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin112,2 k €100,3 k €108,6 k €125,6 k €62,8 k €
EBITDA38,5 k €25,5 k €24 k €15,2 k €-8,3 k €
Operating result34,9 k €22,4 k €22,7 k €15,1 k €-8,3 k €
Net result19,6 k €16,4 k €12,1 k €8,3 k €-12,3 k €
Balance sheet
Equity63,1 k €43,5 k €27,1 k €15 k €6,6 k €
Total assets152,8 k €117,8 k €100,9 k €119,6 k €104,7 k €
Cash141 k €102,1 k €92,2 k €94,7 k €82,1 k €
Debts89,7 k €74,3 k €73,9 k €104,6 k €98 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

BERNADETTE DUMONT

Director

Active
RAF PAENHUYS

Director

Active

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/03/2020
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 months10 months
Filing date26/06/202627/06/202528/06/202430/06/202324/06/202225/06/2021
General meeting26/06/202627/06/202528/06/202430/06/202324/06/202225/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/06/202626/06/2026DutchPDF
Micro model31/12/202427/06/202527/06/2025DutchPDF
Micro model31/12/202328/06/202428/06/2024DutchPDF
Micro model31/12/202230/06/202330/06/2023DutchPDF
Micro model31/12/202124/06/202224/06/2022DutchPDF
Micro model31/12/202025/06/202125/06/2021DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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

2 active

Active mandates

BERNADETTE DUMONT

Director

Active
RAF PAENHUYS

Director

Active

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other09/03/2020
    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 202519,6 k €↑
  2. 2024
    Annual accounts 202416,4 k €↑
  3. 2023
    Annual accounts 202312,1 k €↑
  4. 2022
    Annual accounts 20228,3 k €↑
  5. 2021
    Annual accounts 2021-12,3 k €
  6. 05/03/2020
    IncorporationPrivate limited company