Restaurant de Watermolen - Kasterlee SA
Restaurant de Watermolen - Kasterlee reported total assets of 129,084 € at the end of the 2025 financial year (annual accounts filed with the NBB on 18 Jun 2026).
The score of Restaurant de Watermolen - Kasterlee shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Change 2022 → 2025: Total assets -44 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Restaurant de Watermolen - Kasterlee's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −49,418 € | ||||
| Equity | −447,163 € | ||||
| Cash | 3,092 € | ||||
| EBITDA | −7,095 € | ||||
| Total assets | 129,084 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 18 Jun 2026
- Year ended 31 Dec 2024filed on 29 Jul 2025
- Year ended 31 Dec 2023filed on 27 Jun 2024
- Year ended 31 Dec 2022filed on 27 Jun 2023
- Year ended 31 Dec 2021filed on 01 Jun 2022
Restaurant de Watermolen - Kasterlee's financial analysis
- Solvency-346.4%sector median: 24.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Restaurant de Watermolen - Kasterlee
4 active director(s) in the register.
Restaurant de Watermolen - Kasterlee's shareholders and holdings →Restaurant de Watermolen - Kasterlee's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0420.045.038
- VAT number
- BE0420045038
- Peppol
- Registered · 0208:0420045038 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 28 Dec 1979
- Registered office
- 2460 Kasterlee
- Latest accounts
- 2025 · filed on 18 Jun 2026
- Activity
- Hotels and similar accommodation (NACE 55100)
Restaurant de Watermolen - Kasterlee (SA) has been based in Kasterlee since 1979, active in: hotels and similar accommodation. For 2025, it reports a net loss of 49,418 € and equity of −447,163 €; its revenue is not published.
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Restaurant de Watermolen - Kasterlee
Companies in the same business, of comparable size and area, outside its group.
- Jubrimat Hotels and similar accommodation Riemst · balance sheet 190,853 €
- Hotel zur Post Hotels and similar accommodation Sankt Vith · balance sheet 671,739 €
- Oud Huis van Reeth Hotels and similar accommodation Puurs-Sint-Amands · balance sheet 189,476 €
- De Brouwer Immo Hotels and similar accommodation Halle · balance sheet 833,739 €
- DePoTrade Hotels and similar accommodation Hulshout · balance sheet 241,545 €
- Cherongo Hotels and similar accommodation Gouvy · balance sheet 349,830 €
- Vantal Hotels and similar accommodation De Haan · balance sheet 135,971 €
- Antwerp Biljart Palace Hotels and similar accommodation Antwerp · balance sheet 128,397 €
Frequently asked questions about Restaurant de Watermolen - Kasterlee
What is the revenue of Restaurant de Watermolen - Kasterlee?
Restaurant de Watermolen - Kasterlee files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Restaurant de Watermolen - Kasterlee?
In Belgium, the VAT number is the company number prefixed with BE: BE0420045038 for Restaurant de Watermolen - Kasterlee, if the company is VAT-registered. Its company number (CBE) is 0420.045.038.
Where is the registered office of Restaurant de Watermolen - Kasterlee?
According to the CBE register, the registered office of Restaurant de Watermolen - Kasterlee is in 2460 Kasterlee.
What is the equity of Restaurant de Watermolen - Kasterlee?
At the close of the 2025 financial year, the equity of Restaurant de Watermolen - Kasterlee amounts to -447,163 €, a solvency of -346.4% of total assets.
Who manages Restaurant de Watermolen - Kasterlee?
The register lists 4 active mandates at Restaurant de Watermolen - Kasterlee. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Restaurant de Watermolen - Kasterlee
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →