ACTIVE

Watercrest

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Financial year 2024 · Closed on 31/12/2024

Net result7,7 k €-8,4 %over 1 year

Gross margin-21,7 k €-36,3 %over 1 year

Equity24,1 M €+0,0 %over 1 year

Identity

Source · BCE/KBO

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
Contributed capital: 19 195 500,00 €
Latest accounts: 31/12/2024

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflow

Financials

Source · NBB, 18 filings

Trend over 17 financial years

	2024		2023		2022		2021		2020
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 €
EBITDA	-22 k €	-36.8%	-16,1 k €	-14.1%	-14,1 k €	+10.9%	-15,8 k €	+12.9%	-18,1 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 €
Net result	7,7 k €	-8.4%	8,4 k €	+2305%	349,6 €	-97.3%	12,9 k €	-41.2%	22 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 €
Total assets	25,2 M €	+0.3%	25,2 M €	+0.2%	25,1 M €	+0.3%	25 M €	+0.1%	25 M €
Cash	8,1 k €	+4593%	173,2 €	+377%	36,3 €	-83.7%	222,2 €	-98.3%	13,2 k €
Debts	1,1 M €	+5.6%	1,1 M €	+4.9%	1 M €	+7.2%	945,4 k €	+2.1%	925,8 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 9 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Steven De Herdt	Directorsince 14/04/2025
Eriksson Lars	Director

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Management Serivces BVBA0471.895.102Represented by Steven De heer De Herdt	Director01/04/2014 → 2016 accounts

Other companies at this address

Sint-Bartholomeusstraat 76 2170 Antwerpen

Company	CBE no.
AVALON INTERNATIONAL● Bankrupt	0442.670.881
Avalon Liquid Solutions● Active	0737.839.606
Hertenys● Active	0776.679.790
REDICO INVEST● Bankrupt	0807.191.141
SABEMAX● Active	0524.746.640
SK REAL ESTATE● Bankrupt	0684.821.087
Tekay● Active	0707.796.429
VITRUVIUS INTERNATIONAL● Active	1030.378.936

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	01/01/2024	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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	02/05/2025	29/09/2025	Dutch	PDF
Micro model	31/12/2023	03/05/2024	30/09/2024	Dutch	PDF
Micro model	31/12/2022	05/05/2023	25/07/2023	Dutch	PDF
Micro model	31/12/2021	06/05/2022	09/08/2022	Dutch	PDF
Micro model	31/12/2020	07/05/2021	25/01/2022	Dutch	PDF
Micro model	31/12/2019	02/05/2020	08/09/2020	Dutch	PDF
Micro model	31/12/2018	03/05/2019	15/10/2019	Dutch	PDF
Abridged model	31/12/2017	04/05/2018	28/08/2018	Dutch	PDF
Abridged model	31/12/2016	05/05/2017	30/08/2017	Dutch	PDF
Abridged model	31/12/2015	06/05/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	04/05/2015	26/08/2015	Dutch	PDF
Abridged model	31/12/2013	02/05/2014	26/08/2014	Dutch	PDF
Abridged model	31/12/2012	03/05/2013	08/08/2013	Dutch	PDF
Abridged model	31/12/2011	04/05/2012	30/08/2012	Dutch	PDF
Abridged model	31/12/2010	06/05/2011	31/08/2011	Dutch	PDF
Abridged model	31/12/2009	02/11/2010	29/11/2010	Dutch	PDF
Abridged modelCorrection	31/12/2008	26/10/2009	30/10/2009	Dutch	PDF
Abridged model	31/12/2008	04/05/2009	31/08/2009	Dutch	PDF

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.

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 31/12/2024

2 active · 9 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Steven De Herdt	Directorsince 14/04/2025
Eriksson Lars	Director

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Management Serivces BVBA0471.895.102Represented by Steven De heer De Herdt	Director01/04/2014 → 2016 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates30/05/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/07/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/10/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/05/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/08/2017
ONTSLAGEN - BENOEMINGEN
PDF
Registered office19/06/2017
MAATSCHAPPELIJKE ZETEL
PDF
Mandates10/10/2014
ONTSLAGEN - BENOEMINGEN
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings17 filings

Mandates

Steven De Herdt

Eriksson Lars

Management Serivces BVBA

SANDHAVEN HOLDING BV

SANDHOVEN HOLDING BO

SANDHOVEN HOLDING BV

SANDHOVEN HOLDING BV BO

VANDENBERG CONSULTANCY

VANDENBERG CONSULTANCY BV

Sandhaven Holding BV

Luc De Herdt

20072008200920102011201220132014201520162017201820192020202120222023202420252026

Watercrest

Sint-Bartholomeusstraat 76, 2170 Merksem (Antwerp)

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Sint-Bartholomeusstraat 76, 2170 Merksem (Antwerp)Current	accounts 2021 → 2024	Accounts 2024 · 2025-00511154

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
WatercrestCurrent	accounts 2021 → 2024	Accounts 2024 · 2025-00511154

Events

2024
Annual accounts 20247,7 k €↓
2023
Annual accounts 20238,4 k €↑
2022
Annual accounts 2022349,6 €↓
2021
Annual accounts 202112,9 k €↓
2020
Annual accounts 202022 k €↓
2019
Annual accounts 201930,9 k €↓
2018
Annual accounts 201831,5 k €↓
2017
Annual accounts 2017255,6 k €↓
2016
Annual accounts 2016273,3 k €↓
2015
Annual accounts 2015308,5 k €↓
2014
Annual accounts 2014319,9 k €↓
2013
Annual accounts 2013358 k €↓
2012
Annual accounts 2012457,7 k €↓
2011
Annual accounts 2011530,8 k €↓
2010
Annual accounts 2010667,7 k €↓
2009
Annual accounts 2009809,9 k €↓
2008
Annual accounts 2008814,7 k €
31/12/2007
IncorporationPublic limited company

Watercrest

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

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

Timeline

Registered offices

Company names

Events