ACTIVE

NEW WATER

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Financial year 2025 · Closed on 31/12/2025

Net result
49 k €
-48,9 %over 1 year
Gross margin
193,2 k €
-50,0 %over 1 year
Equity
167 k €
+41,5 %over 1 year
Workforce
1,5 ETP
-28,6 %over 1 year

Identity

Source · BCE/KBO

NEW WATER is a Private limited company incorporated in 2011. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Aalter. It employs on average 1,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0841.816.379
Incorporation
05/12/2011
Legal form
Private limited company
Registered office
Zuidleiestraat 10 C
9880 Aalter · FlandreSee on map
Contributed capital
6 300,00 €
Latest accounts
31/12/2025
Average workforce
1,5 ETP
Joint committees (1)
  • 200
Signals
ProfitablePositive EBITDAHealthy social debts

Financials

Source · NBB, 14 filings

Trend over 12 financial years

20252024202320222021
Income statement
Gross margin193,2 k €386,6 k €171,4 k €225,9 k €218,5 k €
EBITDA27,7 k €202,2 k €-34,8 k €153,4 k €159,5 k €
Operating result97,2 k €142,9 k €-107 k €173,5 k €30,7 k €
Net result49 k €95,9 k €-131,8 k €123,5 k €15,2 k €
Balance sheet
Equity167 k €118 k €22,1 k €153,8 k €30,3 k €
Total assets1,5 M €2,3 M €2,2 M €1,8 M €1,3 M €
Cash312,7 k €818,5 k €522,6 k €193,7 k €218,5 k €
Debts1,2 M €2,1 M €2,1 M €1,7 M €1,2 M €
Other
Workforce1,5 ETP2,1 ETP3,0 ETP1,3 ETP1,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 5 ended

Active mandates

ADOBEST

Director · 0642.921.542

Represented by Benedikt AMELOOT

Active

Ended mandates

ADOBEST

Director · since 12 janvier 2021 · 0642.921.542

Represented by Ameloot Benedikt

Ended
Diderik Ameloot

Managing director · since 14 décembre 2011

Ended
Diderik Ameloot

Director · since 05 décembre 2011 · until 12 janvier 2021

Ended
Diderik Ameloot

Director · since 05 décembre 2011

Ended

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 date31/08/202629/09/202530/09/202431/08/202331/08/202222/07/2021
General meeting28/08/202605/09/202527/09/202430/08/202330/08/202230/06/2021
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, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202528/08/202631/08/2026DutchPDF
Abridged model31/12/202405/09/202529/09/2025DutchPDF
Abridged model31/12/202327/09/202430/09/2024DutchPDF
Abridged model31/12/202230/08/202331/08/2023DutchPDF
Abridged model31/12/202130/08/202231/08/2022DutchPDF
Abridged model31/12/202030/06/202122/07/2021DutchPDF
Micro model31/12/201926/06/202029/07/2020DutchPDF
Micro model31/12/201828/06/201915/07/2019DutchPDF
Micro model31/12/201722/06/201819/07/2018DutchPDF
Abridged model31/12/201630/06/201704/07/2017DutchPDF
Abridged model31/12/201530/06/201614/07/2016DutchPDF
Abridged model31/12/201416/06/201530/06/2015DutchPDF
Abridged model31/12/201330/06/201425/07/2014DutchPDF
Abridged model31/12/201230/06/201328/08/2013DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 · 5 ended

Active mandates

ADOBEST

Director · 0642.921.542

Represented by Benedikt AMELOOT

Active

Ended mandates

ADOBEST

Director · since 12 janvier 2021 · 0642.921.542

Represented by Ameloot Benedikt

Ended
Diderik Ameloot

Managing director · since 14 décembre 2011

Ended
Diderik Ameloot

Director · since 05 décembre 2011 · until 12 janvier 2021

Ended
Diderik Ameloot

Director · since 05 décembre 2011

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/03/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/08/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/02/2021
    BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Other27/12/2011
    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 202549 k €↓
  2. 2024
    Annual accounts 202495,9 k €↑
  3. 2023
    Annual accounts 2023-131,8 k €↓
  4. 2022
    Annual accounts 2022123,5 k €↑
  5. 2021
    Annual accounts 202115,2 k €↑
  6. 2018
    Annual accounts 2018-4 k €↓
  7. 2017
    Annual accounts 2017525,3 €↓
  8. 2016
    Annual accounts 20162,4 k €↑
  9. 2015
    Annual accounts 20151,8 k €↓
  10. 2014
    Annual accounts 20148 k €↑
  11. 2013
    Annual accounts 20132,9 k €↑
  12. 2012
    Annual accounts 20122,9 k €
  13. 05/12/2011
    IncorporationPrivate limited company