ACTIVE

WATERPAS PROJECTS

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Financial year 2022 · closed on 31/12/2022

Net result

-16,1 k €

+43.7% YoY

Gross margin

-15,5 k €

+37.2% YoY

Equity

161,7 k €

-9.1% YoY

What does WATERPAS PROJECTS do?

WATERPAS PROJECTS is a Public limited company incorporated in 2008. Its main activity is: Development of building projects. Its registered office is in Bilzen-Hoeselt.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0897.322.155

Incorporation

17/04/2008

Legal form

Public limited company

Registered office

Brugstraat 71
3740 Bilzen-Hoeselt · FlandreSee on map

Contributed capital

1 000 000,00 €

Latest accounts

31/12/2022

Activities (NACE)

41101Development of building projects· main 68121Buying and selling of own real estate 68100Buying and selling of own real estate 68110Buying and selling of own real estate

Signals

Good liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2022		2021		2020		2019		2018		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	-15,5 k €	+37.2%	-24,7 k €	-110%	254,5 k €	+243%	-178 k €	-893%	22,5 k €	+674%	-3,9 k €	-105%	77,3 k €	+194%	-82 k €		–		–		–		–		–
EBITDA	-16,1 k €	+43.7%	-28,6 k €	-119%	152,4 k €	+186%	-178,1 k €	-976%	20,3 k €	+541%	-4,6 k €	-106%	76,3 k €	+250%	-50,8 k €	-44.3%	-35,2 k €	+88.0%	-293,1 k €	+20.6%	-369 k €	-1105%	36,7 k €	+189%	-41,3 k €
Operating result	-16,1 k €	+43.7%	-28,6 k €	-119%	152,4 k €	+186%	-178,1 k €	-976%	20,3 k €	+541%	-4,6 k €	-106%	76,3 k €	+250%	-50,8 k €	-16.1%	-43,7 k €	+77.3%	-192,8 k €	+59.1%	-471 k €	-1412%	35,9 k €	+184%	-42,7 k €
Net result	-16,1 k €	+43.7%	-28,6 k €	-119%	152,4 k €	+184%	-180,7 k €	-998%	20,1 k €	+375%	-7,3 k €	-110%	73,6 k €	+239%	-52,9 k €	+47.3%	-100,5 k €	+50.3%	-202,1 k €	+57.5%	-475,5 k €	-1559%	32,6 k €	+182%	-40 k €
Balance sheet
Equity	161,7 k €	-9.1%	177,8 k €	-13.9%	206,4 k €	+282%	54 k €	-77.0%	234,7 k €	+3.1%	227,7 k €	-3.1%	235 k €	+45.5%	161,5 k €	-24.7%	214,4 k €	-31.9%	315 k €	-39.1%	517,1 k €	-47.9%	992,6 k €	+3.4%	960 k €
Total assets	547,4 k €	-0.2%	548,3 k €	-5.6%	580,9 k €	+80.9%	321,1 k €	-69.4%	1,1 M €	+154%	413,2 k €	+17.9%	350,6 k €	+10.2%	318 k €	-14.2%	370,8 k €	-5.9%	394,2 k €	-65.6%	1,1 M €	-72.8%	4,2 M €	+80.5%	2,3 M €
Cash	–		–		–		78 €	-59.8%	194 €	-59.2%	475,6 €	+135%	202 €	-94.9%	3,9 k €	-91.2%	44,5 k €	+126%	19,7 k €	-93.9%	323,9 k €	+19.6%	270,8 k €	+13.5%	238,6 k €
Debts	385,7 k €	+4.1%	370,5 k €	-1.0%	374,4 k €	+40.2%	267,1 k €	-67.3%	816,3 k €	+340%	185,5 k €	+60.5%	115,5 k €	-26.2%	156,5 k €	+26.6%	123,7 k €	+167%	46,2 k €	-92.4%	608,9 k €	-81.0%	3,2 M €	+138%	1,4 M €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 16 ended

Active mandates

Florent Houbaer

Managing director

Active

Ended mandates

Dominique Houbaer

Director · since 14 avril 2014 · until 13 avril 2020

Ended

Florent Houbaer

Managing director · since 14 avril 2014 · until 13 avril 2020

Ended

Leo Stroobants

Director · since 31 mai 2012 · until 16 mars 2014

Ended

Leo Stroobants

Director · since 31 mai 2012 · until 31 mai 2018

Ended

At this address

Other companies at this address

Company	CBE no.
ALL IN CONSTRUCT● Liquidation	0444.970.771
HERMIBOUW● Active	0431.571.113
HOME● Bankrupt	0445.984.620

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2016
Type of account	Micro model	Micro model	Micro model	Abridged model	Abridged model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2016
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	16/11/2023	29/08/2022	30/06/2021	30/10/2020	30/09/2019	29/09/2017
General meeting	18/05/2023	19/05/2022	21/05/2021	28/06/2020	28/06/2019	18/05/2017
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

Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	18/05/2023	16/11/2023	Dutch	PDF
Micro model	31/12/2021	19/05/2022	29/08/2022	Dutch	PDF
Micro model	31/12/2020	21/05/2021	30/06/2021	Dutch	PDF
Abridged model	31/12/2019	28/06/2020	30/10/2020	Dutch	PDF
Abridged model	31/12/2018	28/06/2019	30/09/2019	Dutch	PDF
Micro model	31/12/2016	18/05/2017	29/09/2017	Dutch	PDF
Abridged model	31/12/2015	29/11/2016	30/11/2016	Dutch	PDF
Abridged model	31/12/2014	28/08/2015	30/09/2015	Dutch	PDF
Full model	31/12/2013	28/08/2014	26/09/2014	Dutch	PDF
Full model	31/12/2012	30/06/2013	19/11/2013	Dutch	PDF
Full model	31/12/2011	18/05/2012	28/06/2012	Dutch	PDF
Full model	31/12/2010	19/05/2011	06/06/2011	Dutch	PDF
Full model	31/12/2009	20/05/2010	02/07/2010	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2022 · 1 active · 16 ended

Active mandates

Florent Houbaer

Managing director

Active

Ended mandates

Dominique Houbaer

Director · since 14 avril 2014 · until 13 avril 2020

Ended

Florent Houbaer

Managing director · since 14 avril 2014 · until 13 avril 2020

Ended

Leo Stroobants

Director · since 31 mai 2012 · until 16 mars 2014

Ended

Leo Stroobants

Director · since 31 mai 2012 · until 31 mai 2018

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates10/01/2019
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/07/2012
BENAMING - MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates07/07/2011
ONTSLAGEN - BENOEMINGEN
PDF
Other25/04/2008
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

2022
Annual accounts 2022-16,1 k €↑
2021
Annual accounts 2021-28,6 k €↓
2020
Annual accounts 2020152,4 k €↑
2019
Annual accounts 2019-180,7 k €↓
2018
Annual accounts 201820,1 k €↑
2016
Annual accounts 2016-7,3 k €↓
2015
Annual accounts 201573,6 k €↑
2014
Annual accounts 2014-52,9 k €↑
2013
Annual accounts 2013-100,5 k €↑
2012
Annual accounts 2012-202,1 k €↑
2011
Annual accounts 2011-475,5 k €↓
2011
Name changeWATERPAS PROJECTS
2010
Annual accounts 201032,6 k €↑
2009
Annual accounts 2009-40 k €
2009
Name changeSOLIDUM PROJECTS
17/04/2008
IncorporationPublic 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

WATERPAS PROJECTS

Overview

What does WATERPAS PROJECTS do?

Trend over 13 financial years

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