ACTIVE

THE WATERHOUSE

Financial year 2024 · Closed on 31/12/2024

Net result73 k €+156,9 %over 1 year
Gross margin178,3 k €+78,6 %over 1 year
Equity145,8 k €+100,3 %over 1 year

Identity

Source · BCE/KBO

THE WATERHOUSE is a Private limited company incorporated in 2008. Its registered office is in Beveren.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0898.630.269
Incorporation
18/06/2008
Legal form
Private limited company
Registered office
Kleine Kouterstraat(VRA) 22A box +18
9120 Beveren · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 15 filings

Trend over 15 financial years

20242023202220212020
Income statement
Gross margin178,3 k €99,8 k €63 k €82,5 k €83,9 k €
EBITDA172,5 k €95,4 k €55,9 k €78,5 k €60,5 k €
Operating result145,2 k €67,6 k €30,7 k €40,2 k €16,5 k €
Net result73 k €28,4 k €-10,6 k €24,8 k €-11,8 k €
Balance sheet
Equity145,8 k €72,8 k €51,9 k €62,5 k €47,6 k €
Total assets675 k €640,6 k €949,9 k €1,1 M €1,1 M €
Cash116,2 k €88,2 k €158 k €335,1 k €250,7 k €
Debts524,8 k €563,5 k €735,7 k €1 M €1 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

Steve Heykers

Director

Active

Ended mandates

Steve Heykers

Manager

Ended

Other companies at this address

Kleine Kouterstraat(VRA) 22A 9120 Beveren
CompanyCBE no.
QUIZTET● Active
0548.997.135

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/10/202530/10/202429/09/202331/10/202228/10/202107/10/2020
General meeting25/09/202505/06/202401/06/202302/06/202230/08/202107/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202425/09/202527/10/2025DutchPDF
Abridged model31/12/202305/06/202430/10/2024DutchPDF
Abridged model31/12/202201/06/202329/09/2023DutchPDF
Abridged model31/12/202102/06/202231/10/2022DutchPDF
Micro model31/12/202030/08/202128/10/2021DutchPDF
Micro model31/12/201907/09/202007/10/2020DutchPDF
Micro model31/12/201809/06/201930/09/2019DutchPDF
Abridged model31/12/201601/06/201703/10/2017DutchPDF
Abridged model31/12/201502/06/201605/10/2016DutchPDF
Abridged model31/12/201404/06/201529/09/2015DutchPDF
Abridged model31/12/201305/06/201430/09/2014DutchPDF
Abridged model31/12/201206/06/201329/09/2013DutchPDF
Abridged model31/12/201107/06/201227/09/2012DutchPDF
Abridged model31/12/201002/06/201131/10/2011DutchPDF
Abridged model31/12/200903/06/201030/09/2010DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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

1 active · 1 ended

Active mandates

Steve Heykers

Director

Active

Ended mandates

Steve Heykers

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates03/11/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office24/09/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other20/06/2008
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202473 k €↑
  2. 2023
    Annual accounts 202328,4 k €↑
  3. 2022
    Annual accounts 2022-10,6 k €↓
  4. 2021
    Annual accounts 202124,8 k €↑
  5. 2020
    Annual accounts 2020-11,8 k €↓
  6. 2019
    Annual accounts 201930,3 k €↑
  7. 2018
    Annual accounts 201822,3 k €↓
  8. 2016
    Annual accounts 201625 k €↑
  9. 2015
    Annual accounts 2015606,2 €↓
  10. 2014
    Annual accounts 20142,4 k €↑
  11. 2013
    Annual accounts 2013210,8 €↓
  12. 2012
    Annual accounts 201217,6 k €↑
  13. 2011
    Annual accounts 2011-19,5 k €↓
  14. 2010
    Annual accounts 201015,9 k €↑
  15. 2009
    Annual accounts 200914,8 k €
  16. 18/06/2008
    IncorporationPrivate limited company