ACTIVE

Watermolenberg

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Financial year 2025 · Closed on 30/09/2025

Net result40,8 k €-77,2 %over 1 year
Gross margin356,6 k €-30,5 %over 1 year
Equity1,3 M €+3,2 %over 1 year
Workforce0,0 ETP

Identity

Source · BCE/KBO

Watermolenberg is a Private limited company incorporated in 2009. Its main activity is: Activities of holding companies. Its registered office is in Koksijde.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0821.590.988
Incorporation
18/12/2009
Legal form
Private limited company
Registered office
Koninklijke Baan(Kok) 239 box c
8670 Koksijde · FlandreSee on map
Contributed capital
335 181,58 €
Latest accounts
30/09/2025
Average workforce
0,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 15 filings

Trend over 4 financial years

2025202420232022
Income statement
Gross margin356,6 k €512,9 k €599,8 k €264 k €
EBITDA324,7 k €487,6 k €574,5 k €246,7 k €
Operating result171,1 k €340,3 k €459,3 k €83,2 k €
Net result40,8 k €178,8 k €319,1 k €31 k €
Balance sheet
Equity1,3 M €1,3 M €1,1 M €883,8 k €
Total assets3,8 M €3,8 M €3,7 M €3,4 M €
Cash351,5 k €304,9 k €323,5 k €168,9 k €
Debts2,5 M €2,5 M €2,6 M €2,5 M €
Other
Workforce0,0 ETP–––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 3 ended

Active mandates

BOTANICUM

Director · since 26 avril 2021 · 0414.392.512

Represented by Barbara DEQUAE

Active
Frank Heite

Director · since 17 décembre 2009

Active

Ended mandates

BOTANICUM

Director · since 26 avril 2021 · 0414.392.512

Represented by Barbara DEQUAE

Ended
Frank Heite

Director · since 18 décembre 2009

Ended
Frank Heite

Manager · since 18 décembre 2009

Ended

Other companies at this address

Koninklijke Baan(Kok) 239 8670 Koksijde
CompanyCBE no.
BOTANICUM● Active
0414.392.512
ENERGY EXPRESS● Active
0456.114.982

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/12/202523/12/202410/01/202430/01/202319/01/202224/11/2020
General meeting19/11/202505/12/202406/12/202320/01/202316/11/202105/11/2020
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, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202519/11/202504/12/2025DutchPDF
Abridged model30/09/202405/12/202423/12/2024DutchPDF
Abridged model30/09/202306/12/202310/01/2024DutchPDF
Abridged model30/09/202220/01/202330/01/2023DutchPDF
Abridged model30/09/202116/11/202119/01/2022DutchPDF
Abridged model30/09/202005/11/202024/11/2020DutchPDF
Abridged model30/09/201915/11/201915/11/2019DutchPDF
Abridged model30/09/201814/11/201820/11/2018DutchPDF
Abridged model30/09/201715/03/201815/03/2018DutchPDF
Abridged model30/09/201616/03/201717/03/2017DutchPDF
Abridged model30/09/201509/12/201503/02/2016DutchPDF
Abridged model30/09/201409/02/201504/03/2015DutchPDF
Abridged model30/09/201313/01/201414/03/2014DutchPDF
Abridged model30/09/201217/04/201315/05/2013DutchPDF
Abridged model30/09/201111/05/201230/05/2012DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/09/2025

2 active · 3 ended

Active mandates

BOTANICUM

Director · since 26 avril 2021 · 0414.392.512

Represented by Barbara DEQUAE

Active
Frank Heite

Director · since 17 décembre 2009

Active

Ended mandates

BOTANICUM

Director · since 26 avril 2021 · 0414.392.512

Represented by Barbara DEQUAE

Ended
Frank Heite

Director · since 18 décembre 2009

Ended
Frank Heite

Manager · since 18 décembre 2009

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates10/08/2022
    WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/09/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares29/12/2017
    KAPITAAL - AANDELEN
    PDF
  • Restructuring02/07/2015
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring09/04/2015
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Other30/12/2009
    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 202540,8 k €↓
  2. 2024
    Annual accounts 2024178,8 k €↓
  3. 2023
    Annual accounts 2023319,1 k €↑
  4. 2022
    Annual accounts 202231 k €
  5. 18/12/2009
    IncorporationPrivate limited company