NORMAL SITUATION

WATERFRONT

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Financial year 2023 · closed on 31/12/2023
Net result
766,3 k €
+22.4% YoY
Gross margin
991,3 k €
+15.3% YoY
Equity
3,3 M €
+30.0% YoY

Company — Normal situation.

What does WATERFRONT do?

WATERFRONT is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0847.215.222
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20232022202120202019201820172016201520142013
Income statement
Gross margin991,3 k €859,7 k €899,6 k €472,6 k €662,1 k €499,3 k €402,1 k €121,8 k €236,3 k €151,1 k €-49,3 k €
EBITDA990,2 k €858,7 k €898,6 k €471,6 k €661,1 k €498,3 k €401,1 k €121,3 k €235,9 k €150,7 k €-50,1 k €
Operating result990,2 k €858,7 k €898,6 k €471,6 k €661,1 k €498,3 k €400,8 k €121,1 k €233,7 k €146,7 k €-56,7 k €
Net result766,3 k €625,9 k €675,8 k €357,8 k €481,2 k €354,4 k €265,9 k €80,7 k €152,2 k €112 k €-56,8 k €
Balance sheet
Equity3,3 M €2,6 M €1,9 M €1,8 M €1,4 M €914,7 k €560,3 k €294,4 k €213,6 k €61,4 k €-50,6 k €
Total assets4,5 M €3,6 M €3,4 M €2,6 M €2,1 M €1,5 M €1,2 M €690,1 k €672,2 k €527,2 k €393,2 k €
Cash2 M €1,5 M €1,5 M €1,2 M €616,8 k €268,2 k €231,5 k €173,9 k €80,7 k €169,3 k €92,7 k €
Debts1,2 M €1,1 M €1,5 M €787 k €685,7 k €582,8 k €668 k €395,7 k €458,6 k €465,8 k €431,8 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 3 ended

Active mandates

Johan Van Damme

Mandate

Active

Ended mandates

Johan Van Damme

Director · since 06 juillet 2012

Ended
Johan Van Damme

Administrator - manager · since 06 juillet 2012

Ended
Johan Van Damme

Manager · since 06 juillet 2012

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/05/202431/08/202331/08/202231/08/202128/08/202029/08/2019
General meeting30/04/202430/06/202330/06/202230/06/202126/06/202028/06/2019
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202330/04/202430/05/2024DutchPDF
Abridged model31/12/202230/06/202331/08/2023DutchPDF
Abridged model31/12/202130/06/202231/08/2022DutchPDF
Abridged model31/12/202030/06/202131/08/2021DutchPDF
Abridged model31/12/201926/06/202028/08/2020DutchPDF
Abridged model31/12/201828/06/201929/08/2019DutchPDF
Abridged model31/12/201729/06/201808/08/2018DutchPDF
Abridged model31/12/201630/06/201722/08/2017DutchPDF
Abridged model31/12/201530/06/201631/08/2016DutchPDF
Abridged model31/12/201430/06/201528/08/2015DutchPDF
Abridged model31/12/201330/06/201429/08/2014DutchPDF
Estimate

Indicative valuation

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 31/12/2023 · 1 active · 3 ended

Active mandates

Johan Van Damme

Mandate

Active

Ended mandates

Johan Van Damme

Director · since 06 juillet 2012

Ended
Johan Van Damme

Administrator - manager · since 06 juillet 2012

Ended
Johan Van Damme

Manager · since 06 juillet 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution20/08/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring05/06/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, 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. 2023
    Annual accounts 2023766,3 k €↑
  2. 2022
    Annual accounts 2022625,9 k €↓
  3. 2021
    Annual accounts 2021675,8 k €↑
  4. 2020
    Annual accounts 2020357,8 k €↓
  5. 2019
    Annual accounts 2019481,2 k €↑
  6. 2018
    Annual accounts 2018354,4 k €↑
  7. 2017
    Annual accounts 2017265,9 k €↑
  8. 2016
    Annual accounts 201680,7 k €↓
  9. 2015
    Annual accounts 2015152,2 k €↑
  10. 2014
    Annual accounts 2014112 k €↑
  11. 2013
    Annual accounts 2013-56,8 k €