DE WATERMOLENBEEK
0860.328.533 · rovalta.com · 26/09/2026
DE WATERMOLENBEEK
Company — Normal situation.
Financial year 2024 · Closed on 30/06/2024
Overview
Identity
Source · BCE/KBODE WATERMOLENBEEK is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0860.328.533
- Legal form
- Private company with limited liability
- Contributed capital
- 6 200,00 €
- Latest accounts
- 30/06/2024
Joint committees (3)
- 201
- 302
- 30200
Financials
Source · NBB, 19 filingsTrend over 16 financial years
| 2024 | 2023 | 2022 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 9,1 k € | -68.7% | 29 k € | -60.2% | 72,9 k € | -8.3% | 79,5 k € | -3.8% | 82,6 k € |
| EBITDA | 8,4 k € | -43.8% | 15 k € | -54.3% | 32,7 k € | -39.2% | 53,7 k € | +18.8% | 45,3 k € |
| Operating result | -14,5 k € | -49.7% | -9,7 k € | -213% | 8,6 k € | -54.4% | 18,8 k € | +89.5% | 9,9 k € |
| Net result | -36,8 k € | -34.6% | -27,3 k € | -440% | -5,1 k € | -176% | 6,7 k € | +358% | -2,6 k € |
| Balance sheet | |||||||||
| Equity | -119,2 k € | -44.6% | -82,4 k € | -49.6% | -55,1 k € | -238% | 39,8 k € | +26.1% | 31,6 k € |
| Total assets | 176,8 k € | -15.5% | 209,3 k € | +5.9% | 197,7 k € | -26.4% | 268,5 k € | -10.6% | 300,2 k € |
| Cash | 8,4 k € | -69.3% | 27,4 k € | +285% | 7,1 k € | +207% | 2,3 k € | -89.2% | 21,4 k € |
| Debts | 296 k € | +1.5% | 291,7 k € | +16.8% | 249,7 k € | +12.8% | 221,4 k € | -12.0% | 251,4 k € |
| Other | |||||||||
| Workforce | – | – | – | – | 0,6 ETP | ||||
Board of directors
Source · NBB, accounts to 30/06/20242 active · 3 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 |
| Closing of the financial year | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 18/11/2024 | 21/12/2023 | 16/12/2022 | 24/12/2021 | 12/01/2021 | 20/12/2019 |
| General meeting | 29/10/2024 | 15/12/2023 | 15/12/2022 | 16/12/2021 | 17/11/2020 | 19/11/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 19 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2024 | 29/10/2024 | 18/11/2024 | Dutch | |
| Micro model | 30/06/2023 | 15/12/2023 | 21/12/2023 | Dutch | |
| Micro model | 30/06/2022 | 15/12/2022 | 16/12/2022 | Dutch | |
| Micro model | 30/06/2021 | 16/12/2021 | 24/12/2021 | Dutch | |
| Micro model | 30/06/2020 | 17/11/2020 | 12/01/2021 | Dutch | |
| Micro model | 30/06/2019 | 19/11/2019 | 20/12/2019 | Dutch | |
| Abridged model | 30/06/2018 | 30/10/2018 | 07/01/2019 | Dutch | |
| Abridged model | 30/06/2017 | 31/10/2017 | 15/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 25/10/2016 | 27/01/2017 | Dutch | |
| Abridged model | 30/06/2015 | 27/10/2015 | 15/01/2016 | Dutch | |
| Abridged model | 30/06/2014 | 28/10/2014 | 02/12/2014 | Dutch | |
| Abridged model | 30/06/2013 | 29/10/2013 | 19/12/2013 | Dutch | |
| Abridged model | 30/06/2012 | 30/10/2012 | 08/01/2013 | Dutch | |
| Abridged model | 30/06/2011 | 25/10/2011 | 30/12/2011 | Dutch | |
| Abridged model | 30/06/2010 | 26/10/2010 | 25/11/2010 | Dutch | |
| Abridged model | 30/06/2009 | 27/10/2009 | 29/01/2010 | Dutch | |
| Abridged model | 30/06/2008 | 07/05/2009 | 15/05/2009 | Dutch | |
| Abridged model | 30/06/2007 | 22/01/2008 | 04/02/2008 | Dutch | |
| Abridged model | 30/06/2006 | 29/12/2006 | 05/01/2007 | Dutch |
Valuation
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/06/20242 active · 3 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution31/01/2025RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Restructuring04/09/2017KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring12/06/2017RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates16/10/2015ONTSLAGEN - BENOEMINGEN
- Other03/05/2012BENAMING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Registered office14/11/2011MAATSCHAPPELIJKE ZETEL
- Registered office21/10/2009MAATSCHAPPELIJKE ZETEL
- Mandates23/06/2009ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-36,8 k €↓
- 2023Annual accounts 2023-27,3 k €↓
- 2022Annual accounts 2022-5,1 k €↓
- 2019Annual accounts 20196,7 k €↑
- 2018Annual accounts 2018-2,6 k €↑
- 2017Annual accounts 2017-23,4 k €↓
- 2016Annual accounts 20165,9 k €↑
- 2015Annual accounts 20154 k €↓
- 2014Annual accounts 201415,6 k €↑
- 2013Annual accounts 20131,3 k €↓
- 2012Annual accounts 201219 k €↑
- 2011Annual accounts 20114,5 k €↓
- 2010Annual accounts 20107,4 k €↑
- 2009Annual accounts 2009-3,7 k €↓
- 2008Annual accounts 2008130 €↑
- 2007Annual accounts 2007-2,6 k €