ACTIVE

WATERKEYN INVESTMENTS

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Financial year 2025 · closed on 31/03/2025

Net result

2 M €

-7.3% YoY

Gross margin

396,1 k €

-10.9% YoY

Equity

8 M €

+23.6% YoY

What does WATERKEYN INVESTMENTS do?

WATERKEYN INVESTMENTS is a Private limited company incorporated in 2006. Its main activity is: Management consultancy activities. Its registered office is in Antwerpen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0879.808.311

Incorporation

07/03/2006

Legal form

Private limited company

Registered office

Berkenlaan 41
2610 Antwerpen · FlandreSee on map

Contributed capital

6 200,00 €

Latest accounts

31/03/2025

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities 70100Activities of head offices 70100Activities of head offices

Contacts

1 public detail availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	396,1 k €	-10.9%	444,4 k €	+15.0%	386,5 k €	-17.4%	468,2 k €	+198%	157,1 k €	-26.4%	213,6 k €	+19.8%	178,2 k €	+327%	41,7 k €	-75.5%	170,6 k €	+16.5%	146,4 k €	-21.8%	187,1 k €	+77.0%	105,7 k €	+109%	50,5 k €	+32.6%	38,1 k €	+479%	6,6 k €	-87.0%	50,5 k €	+32.8%	38 k €	+1531%	-2,7 k €	-17.2%	-2,3 k €
EBITDA	393,4 k €	-10.9%	441,8 k €	+15.2%	383,5 k €	-17.7%	466 k €	+205%	152,7 k €	-28.1%	212,3 k €	+20.2%	176,7 k €	+339%	40,3 k €	-76.2%	169 k €	+16.9%	144,6 k €	-21.9%	185,1 k €	+81.4%	102 k €	+108%	49 k €	+34.7%	36,4 k €	+625%	5 k €	-89.8%	49 k €	+33.9%	36,6 k €	+1384%	-2,9 k €	-11.0%	-2,6 k €
Operating result	379 k €	-10.5%	423,6 k €	+15.8%	365,8 k €	-19.2%	452,7 k €	+222%	140,8 k €	-31.8%	206,4 k €	+20.1%	171,9 k €	+365%	37 k €	-77.8%	166,1 k €	+17.1%	141,9 k €	-22.6%	183,3 k €	+82.1%	100,6 k €	+133%	43,2 k €	+39.9%	30,9 k €	+12975%	-240 €	-101%	44,4 k €	+38.7%	32 k €	+1094%	-3,2 k €	-9.6%	-2,9 k €
Net result	2 M €	-7.3%	2,2 M €	+266%	593,2 k €	+85.4%	320 k €	-30.3%	459,2 k €	-12.4%	524,5 k €	+7.1%	489,6 k €	+86.5%	262,5 k €	-51.5%	541 k €	+69.1%	319,9 k €	-37.9%	515,5 k €	+989%	47,3 k €	-86.5%	349,3 k €	-13.2%	402,5 k €	+13501%	3 k €	-98.4%	181,8 k €	+859%	19 k €	-97.7%	822,3 k €	+97.0%	417,3 k €
Balance sheet
Equity	8 M €	+23.6%	6,4 M €	+42.1%	4,5 M €	+0.1%	4,5 M €	-6.5%	4,8 M €	-1.1%	4,9 M €	+12.0%	4,4 M €	+12.6%	3,9 M €	+7.2%	3,6 M €	+17.5%	3,1 M €	+11.6%	2,8 M €	+22.9%	2,2 M €	+2.1%	2,2 M €	+18.9%	1,9 M €	+27.8%	1,4 M €	+0.2%	1,4 M €	+14.4%	1,3 M €	+1.5%	1,2 M €	+194%	423,5 k €
Total assets	8,2 M €	+22.7%	6,7 M €	+44.8%	4,6 M €	+0.9%	4,6 M €	-7.0%	4,9 M €	-1.4%	5 M €	+12.0%	4,4 M €	+13.6%	3,9 M €	+5.8%	3,7 M €	+17.9%	3,1 M €	+5.8%	3 M €	+7.0%	2,8 M €	+4.2%	2,7 M €	-0.2%	2,7 M €	+1.0%	2,6 M €	+81.6%	1,5 M €	+8.7%	1,3 M €	-9.8%	1,5 M €	+139%	621,8 k €
Cash	655,9 k €	-42.3%	1,1 M €	+187%	396,1 k €	+7.7%	367,8 k €	-62.9%	992,1 k €	+53.3%	646,9 k €	+25.4%	515,7 k €	-8.2%	562 k €	+30.0%	432,2 k €	+45.5%	297,1 k €	+251%	84,7 k €	+197%	28,6 k €	+188%	9,9 k €	-52.8%	21 k €	-87.3%	165,3 k €	-1.8%	168,4 k €		–		–		–
Debts	218,5 k €	-4.7%	229,3 k €	+214%	73 k €	+82.2%	40,1 k €	-40.6%	67,5 k €	-15.8%	80,1 k €	+16.3%	68,9 k €	+150%	27,5 k €	-63.2%	74,8 k €	+35.8%	55,1 k €	-72.8%	202,4 k €	-61.4%	524 k €	+14.0%	459,5 k €	-43.6%	814,9 k €	-31.6%	1,2 M €	+14149%	8,4 k €	-88.7%	74 k €	-69.0%	238,6 k €	+20.3%	198,3 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 1 ended

Active mandates

Jerôme Waterkeyn

Director · since 02 mars 2006

Active

Ended mandates

Jerôme Waterkeyn

Manager · since 02 mars 2006

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/10/2025	31/10/2024	31/10/2023	29/11/2022	19/10/2021	20/11/2020
General meeting	08/09/2025	09/09/2024	11/09/2023	12/09/2022	13/09/2021	14/09/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2025	08/09/2025	31/10/2025	Dutch	PDF
Micro model	31/03/2024	09/09/2024	31/10/2024	Dutch	PDF
Micro model	31/03/2023	11/09/2023	31/10/2023	Dutch	PDF
Micro model	31/03/2022	12/09/2022	29/11/2022	Dutch	PDF
Micro model	31/03/2021	13/09/2021	19/10/2021	Dutch	PDF
Micro model	31/03/2020	14/09/2020	20/11/2020	Dutch	PDF
Micro model	31/03/2019	09/09/2019	18/10/2019	Dutch	PDF
Micro model	31/03/2018	10/09/2018	16/10/2018	Dutch	PDF
Micro model	31/03/2017	11/09/2017	12/10/2017	Dutch	PDF
Abridged model	31/03/2016	12/09/2016	27/10/2016	Dutch	PDF
Abridged model	31/03/2015	14/09/2015	27/10/2015	Dutch	PDF
Abridged model	31/03/2014	08/09/2014	24/10/2014	Dutch	PDF
Abridged model	31/03/2013	09/09/2013	19/11/2013	Dutch	PDF
Abridged model	31/03/2012	10/09/2012	27/11/2012	Dutch	PDF
Abridged model	31/03/2011	12/09/2011	03/11/2011	Dutch	PDF
Abridged model	31/03/2010	13/09/2010	16/11/2010	Dutch	PDF
Abridged model	31/03/2009	25/06/2009	30/10/2009	Dutch	PDF
Abridged model	31/03/2008	08/09/2008	23/10/2008	Dutch	PDF
Abridged model	31/03/2007	10/09/2007	27/09/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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.

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 1 ended

Active mandates

Jerôme Waterkeyn

Director · since 02 mars 2006

Active

Ended mandates

Jerôme Waterkeyn

Manager · since 02 mars 2006

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/06/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Other17/03/2006
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, 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

2025
Annual accounts 20252 M €↓
2024
Annual accounts 20242,2 M €↑
2023
Annual accounts 2023593,2 k €↑
2022
Annual accounts 2022320 k €↓
2021
Annual accounts 2021459,2 k €↓
2020
Annual accounts 2020524,5 k €↑
2019
Annual accounts 2019489,6 k €↑
2018
Annual accounts 2018262,5 k €↓
2017
Annual accounts 2017541 k €↑
2016
Annual accounts 2016319,9 k €↓
2015
Annual accounts 2015515,5 k €↑
2014
Annual accounts 201447,3 k €↓
2013
Annual accounts 2013349,3 k €↓
2012
Annual accounts 2012402,5 k €↑
2011
Annual accounts 20113 k €↓
2010
Annual accounts 2010181,8 k €↑
2009
Annual accounts 200919 k €↓
2008
Annual accounts 2008822,3 k €↑
2007
Annual accounts 2007417,3 k €
07/03/2006
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

WATERKEYN INVESTMENTS

Overview

What does WATERKEYN INVESTMENTS do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline