Watercrest
0894.655.843 · rovalta.com · 24/09/2026
ACTIVE
Watercrest
Financial year 2024 · closed on 31/12/2024
Net result
7,7 k €
-8.4% YoY
Gross margin
-21,7 k €
-36.3% YoY
Equity
24,1 M €
+0.0% YoY
Overview
What does Watercrest do?
Watercrest is a Public limited company incorporated in 2007. Its registered office is in Antwerpen.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0894.655.843
Incorporation
31/12/2007
Legal form
Public limited company
Registered office
Sint-Bartholomeusstraat 76
2170 Antwerpen · FlandreSee on map
2170 Antwerpen · FlandreSee on map
Contributed capital
19 195 500,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
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Financials
Trend over 17 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | -21,7 k € | -36.3% | -15,9 k € | -14.2% | -13,9 k € | +5.7% | -14,8 k € | +13.5% | -17,1 k € | +37.5% | -27,3 k € | -137% | -11,5 k € | +25.3% | -15,4 k € | -289% | -4 k € | +54.0% | -8,6 k € | -20.1% | -7,2 k € | +2.9% | -7,4 k € | -22.6% | -6 k € | +17.9% | -7,3 k € | -16.8% | -6,3 k € | +68.9% | -20,2 k € | +70.2% | -67,8 k € |
| EBITDA | -22 k € | -36.8% | -16,1 k € | -14.1% | -14,1 k € | +10.9% | -15,8 k € | +12.9% | -18,1 k € | +35.9% | -28,3 k € | -138% | -11,9 k € | +25.6% | -16 k € | -288% | -4,1 k € | +53.8% | -8,9 k € | -16.9% | -7,6 k € | +2.7% | -7,8 k € | -24.7% | -6,3 k € | +17.3% | -7,6 k € | -13.1% | -6,7 k € | +67.6% | -20,7 k € | +69.6% | -68,2 k € |
| Operating result | -22,8 k € | -41.8% | -16,1 k € | -14.1% | -14,1 k € | +10.9% | -15,8 k € | +12.9% | -18,1 k € | +35.9% | -28,3 k € | -138% | -11,9 k € | +25.6% | -16 k € | -288% | -4,1 k € | +53.8% | -8,9 k € | -16.9% | -7,6 k € | +2.7% | -7,8 k € | -24.7% | -6,3 k € | +17.3% | -7,6 k € | -13.1% | -6,7 k € | +67.6% | -20,7 k € | +69.6% | -68,2 k € |
| Net result | 7,7 k € | -8.4% | 8,4 k € | +2305% | 349,6 € | -97.3% | 12,9 k € | -41.2% | 22 k € | -28.7% | 30,9 k € | -1.9% | 31,5 k € | -87.7% | 255,6 k € | -6.5% | 273,3 k € | -11.4% | 308,5 k € | -3.5% | 319,9 k € | -10.6% | 358 k € | -21.8% | 457,7 k € | -13.8% | 530,8 k € | -20.5% | 667,7 k € | -17.6% | 809,9 k € | -0.6% | 814,7 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 24,1 M € | +0.0% | 24,1 M € | +0.0% | 24,1 M € | +0.0% | 24,1 M € | +0.1% | 24,1 M € | +0.1% | 24,1 M € | +0.1% | 24 M € | +0.1% | 24 M € | +1.1% | 23,7 M € | +1.2% | 23,5 M € | +1.3% | 23,2 M € | +1.4% | 22,8 M € | +1.6% | 22,5 M € | +2.1% | 22 M € | +2.5% | 21,5 M € | +3.2% | 20,8 M € | +4.0% | 20 M € |
| Total assets | 25,2 M € | +0.3% | 25,2 M € | +0.2% | 25,1 M € | +0.3% | 25 M € | +0.1% | 25 M € | +0.2% | 24,9 M € | +0.4% | 24,8 M € | +0.3% | 24,8 M € | +1.2% | 24,5 M € | +0.9% | 24,3 M € | -0.7% | 24,4 M € | -2.6% | 25,1 M € | +2.2% | 24,5 M € | +9.5% | 22,4 M € | +2.4% | 21,9 M € | +4.0% | 21 M € | +4.6% | 20,1 M € |
| Cash | 8,1 k € | +4593% | 173,2 € | +377% | 36,3 € | -83.7% | 222,2 € | -98.3% | 13,2 k € | +140415% | 9,4 € | -100.0% | 41,9 k € | -13.5% | 48,4 k € | -33.2% | 72,5 k € | -1.7% | 73,8 k € | -4.0% | 76,8 k € | -7.0% | 82,6 k € | -4.8% | 86,8 k € | +14387% | 599 € | -99.3% | 90,6 k € | +15219% | 591,3 € | -1.5% | 600,5 € |
| Debts | 1,1 M € | +5.6% | 1,1 M € | +4.9% | 1 M € | +7.2% | 945,4 k € | +2.1% | 925,8 k € | +4.4% | 886,9 k € | +7.6% | 824,3 k € | +6.1% | 777,2 k € | +5.8% | 734,7 k € | +8.0% | 680,5 k € | +8.6% | 626,4 k € | +8.7% | 576 k € | +10.4% | 521,9 k € | +33.5% | 390,8 k € | -3.2% | 403,8 k € | +82.6% | 221,2 k € | +124% | 98,6 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 10 M€ and 25 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2024 · 2 active · 21 ended
Active mandates
Steven De Herdt
ActiveEriksson Lars
ActiveEnded mandates
At this address
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Financials
Annual accounts
Full financial information
| 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 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/09/2025 | 30/09/2024 | 25/07/2023 | 09/08/2022 | 25/01/2022 | 08/09/2020 |
| General meeting | 02/05/2025 | 03/05/2024 | 05/05/2023 | 06/05/2022 | 07/05/2021 | 02/05/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
18 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 02/05/2025 | 29/09/2025 | Dutch | |
| Micro model | 31/12/2023 | 03/05/2024 | 30/09/2024 | Dutch | |
| Micro model | 31/12/2022 | 05/05/2023 | 25/07/2023 | Dutch | |
| Micro model | 31/12/2021 | 06/05/2022 | 09/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 07/05/2021 | 25/01/2022 | Dutch | |
| Micro model | 31/12/2019 | 02/05/2020 | 08/09/2020 | Dutch | |
| Micro model | 31/12/2018 | 03/05/2019 | 15/10/2019 | Dutch | |
| Abridged model | 31/12/2017 | 04/05/2018 | 28/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 05/05/2017 | 30/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 06/05/2016 | 31/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 04/05/2015 | 26/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 02/05/2014 | 26/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 03/05/2013 | 08/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 04/05/2012 | 30/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 06/05/2011 | 31/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 02/11/2010 | 29/11/2010 | Dutch | |
| Abridged modelCorrection | 31/12/2008 | 26/10/2009 | 30/10/2009 | Dutch | |
| Abridged model | 31/12/2008 | 04/05/2009 | 31/08/2009 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 10 M€ and 25 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.
Disclaimer
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
Governance
Board of directors
Seen on filing of 31/12/2024 · 2 active · 21 ended
Active mandates
Steven De Herdt
ActiveEriksson Lars
ActiveEnded mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates30/05/2025ONTSLAGEN - BENOEMINGEN
- Mandates17/01/2024STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
- Mandates26/07/2021ONTSLAGEN - BENOEMINGEN
- Mandates18/10/2019ONTSLAGEN - BENOEMINGEN
- Mandates17/05/2018ONTSLAGEN - BENOEMINGEN
- Mandates14/08/2017ONTSLAGEN - BENOEMINGEN
- Registered office19/06/2017MAATSCHAPPELIJKE ZETEL
- Mandates10/10/2014ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 20247,7 k €↓
- 2023Annual accounts 20238,4 k €↑
- 2022Annual accounts 2022349,6 €↓
- 2021Annual accounts 202112,9 k €↓
- 2020Annual accounts 202022 k €↓
- 2019Annual accounts 201930,9 k €↓
- 2018Annual accounts 201831,5 k €↓
- 2017Annual accounts 2017255,6 k €↓
- 2016Annual accounts 2016273,3 k €↓
- 2015Annual accounts 2015308,5 k €↓
- 2014Annual accounts 2014319,9 k €↓
- 2013Annual accounts 2013358 k €↓
- 2012Annual accounts 2012457,7 k €↓
- 2011Annual accounts 2011530,8 k €↓
- 2010Annual accounts 2010667,7 k €↓
- 2009Annual accounts 2009809,9 k €↓
- 2008Annual accounts 2008814,7 k €
- 31/12/2007IncorporationPublic limited company