De Waterstraat
0895.618.519 · rovalta.com · 25/09/2026
NORMAL SITUATION
De Waterstraat
Company — Normal situation.
Financial year 2022 · Closed on 30/06/2022
Net result-19,6 k €-521,8 %over 1 year
Gross margin-18,6 k €-827,1 %over 1 year
Equity-19,5 k €-81 413,6 %over 1 year
Overview
Identity
Source · BCE/KBODe Waterstraat is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0895.618.519
- Legal form
- Private company with limited liability
- Contributed capital
- 18 600,00 €
- Latest accounts
- 30/06/2022
Financials
Source · NBB, 14 filingsTrend over 14 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -18,6 k € | -827% | 2,6 k € | -74.4% | 10 k € | +470% | -2,7 k € | -144% | 6,2 k € |
| EBITDA | -18,9 k € | -1147% | 1,8 k € | -80.7% | 9,4 k € | +381% | -3,3 k € | -169% | 4,8 k € |
| Operating result | -19,4 k € | -550% | -3 k € | -165% | 4,6 k € | +159% | -7,8 k € | -2420% | 337,5 € |
| Net result | -19,6 k € | -522% | -3,1 k € | -171% | 4,5 k € | +156% | -8 k € | -5723% | 141,8 € |
| Balance sheet | |||||||||
| Equity | -19,5 k € | -81414% | 24 € | +101% | -3 k € | +59.5% | -7,5 k € | -1629% | 489,4 € |
| Total assets | 1,3 k € | -92.5% | 17,7 k € | -1.5% | 17,9 k € | -7.1% | 19,3 k € | -27.7% | 26,7 k € |
| Cash | 102,3 € | -97.4% | 4 k € | -4.5% | 4,2 k € | +43.5% | 2,9 k € | +8.2% | 2,7 k € |
| Debts | 20,9 k € | +22.3% | 17,1 k € | -16.1% | 20,3 k € | -23.7% | 26,7 k € | +1.7% | 26,2 k € |
Board of directors
Source · NBB, accounts to 30/06/20221 active · 4 ended
Active mandates
Benny Ulmer
ActiveEnded mandates
Benny Ulmer
EndedElena Sovar
EndedElena Sovar
EndedWim Jansen
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 | 01/07/2016 |
| Closing of the financial year | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 08/10/2022 | 25/01/2022 | 04/02/2021 | 29/01/2020 | 04/02/2019 | 29/01/2018 |
| General meeting | 12/08/2022 | 17/12/2021 | 18/12/2020 | 20/12/2019 | 21/12/2018 | 15/12/2017 |
| 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 7 daysAnnual accounts filings
Source · NBB, 14 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2022 | 12/08/2022 | 08/10/2022 | Dutch | |
| Abridged model | 30/06/2021 | 17/12/2021 | 25/01/2022 | Dutch | |
| Abridged model | 30/06/2020 | 18/12/2020 | 04/02/2021 | Dutch | |
| Abridged model | 30/06/2019 | 20/12/2019 | 29/01/2020 | Dutch | |
| Abridged model | 30/06/2018 | 21/12/2018 | 04/02/2019 | Dutch | |
| Abridged model | 30/06/2017 | 15/12/2017 | 29/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 16/12/2016 | 01/01/2017 | Dutch | |
| Abridged model | 30/06/2015 | 18/12/2015 | 30/12/2015 | Dutch | |
| Abridged model | 30/06/2014 | 19/12/2014 | 15/01/2015 | Dutch | |
| Abridged model | 30/06/2013 | 20/12/2013 | 20/03/2014 | Dutch | |
| Abridged model | 30/06/2012 | 21/12/2012 | 11/02/2013 | Dutch | |
| Abridged model | 30/06/2011 | 16/12/2011 | 10/02/2012 | Dutch | |
| Abridged model | 30/06/2010 | 17/12/2010 | 21/12/2010 | Dutch | |
| Abridged model | 30/06/2009 | 18/12/2009 | 23/12/2009 | 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.
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
Board of directors
Source · NBB, accounts to 30/06/20221 active · 4 ended
Active mandates
Benny Ulmer
ActiveEnded mandates
Benny Ulmer
EndedElena Sovar
EndedElena Sovar
EndedWim Jansen
EndedOwnership and network
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Try for 7 daysPublications
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-19,6 k €↓
- 2021Annual accounts 2021-3,1 k €↓
- 2020Annual accounts 20204,5 k €↑
- 2019Annual accounts 2019-8 k €↓
- 2018Annual accounts 2018141,8 €↑
- 2017Annual accounts 201784,5 €↓
- 2016Annual accounts 2016161,6 €↑
- 2015Annual accounts 201558,6 €↑
- 2014Annual accounts 2014-248,3 €↓
- 2013Annual accounts 2013-234 €↑
- 2012Annual accounts 2012-727,8 €↓
- 2011Annual accounts 20116,3 k €↑
- 2010Annual accounts 2010-8,9 k €↓
- 2009Annual accounts 2009-8,5 k €