De Watermolen SA
De Watermolen reported total assets of 554,289 € at the end of the 2025 financial year (annual accounts filed with the NBB on 27 Jun 2026).
The score of De Watermolen shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -16 % Total assets -38 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
De Watermolen's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −24,239 € | ||||
| Equity | 370,407 € | ||||
| Cash | 1,469 € | ||||
| EBITDA | 71,686 € | ||||
| Total assets | 554,289 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 27 Jun 2026
- Year ended 31 Dec 2024filed on 04 Jul 2025
- Year ended 31 Dec 2023filed on 24 Jun 2024
- Year ended 31 Dec 2022filed on 10 Apr 2024
- Year ended 31 Dec 2021filed on 25 Aug 2022
De Watermolen's financial analysis
- Solvency66.8%sector median: 44.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of De Watermolen
De Watermolen's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0434.959.876
- VAT number
- BE0434959876
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SA
- Incorporated
- 28 Jul 1988
- Registered office
- 3950 Bocholt
- Latest accounts
- 2025 · filed on 27 Jun 2026
- Activity
- Rental and operating of own or leased residential real estate, except social housing (NACE 68201)
De Watermolen (SA) has been based in Bocholt since 1988, active in: rental and operating of own or leased residential real estate, except social housing. For 2025, it reports a net loss of 24,239 € and equity of 370,407 €; its revenue is not published. Its solvency stands at 66.8%, above the median of its sector (44.0%).
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Frequently asked questions about De Watermolen
What is the revenue of De Watermolen?
De Watermolen files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of De Watermolen?
In Belgium, the VAT number is the company number prefixed with BE: BE0434959876 for De Watermolen, if the company is VAT-registered. Its company number (CBE) is 0434.959.876.
Where is the registered office of De Watermolen?
According to the CBE register, the registered office of De Watermolen is in 3950 Bocholt.
What is the equity of De Watermolen?
At the close of the 2025 financial year, the equity of De Watermolen amounts to 370,407 €, a solvency of 66.8% of total assets.
Who manages De Watermolen?
The register lists 4 active mandates at De Watermolen. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of De Watermolen
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 →