De Waterlelie SA
0.7 FTEDe Waterlelie reported total assets of 76,706 € at the end of the 2025 financial year (annual accounts filed with the NBB on 15 Jun 2026), with 0.7 full-time equivalent.
The score of De Waterlelie 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
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Key figures 2025
Change 2022 → 2025: Equity +7 % Total assets +6 %
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 Waterlelie's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 15 Jun 2026
- Year ended 31 Dec 2024filed on 26 Jun 2025
- Year ended 31 Dec 2023filed on 08 Aug 2024
- Year ended 31 Dec 2022filed on 23 Jun 2023
- Year ended 31 Dec 2021filed on 13 Jun 2022
De Waterlelie's financial analysis
- Solvency73.9%sector median: 56.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of De Waterlelie
De Waterlelie's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0437.264.122
- VAT number
- BE0437264122
- Peppol
- Registered · 0208:0437264122 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 11 Apr 1989
- Registered office
- 9831 Sint-Martens-Latem
- Size
- Micro · 0.7 FTE
- Latest accounts
- 2025 · filed on 15 Jun 2026
- Activity
- Inland passenger water transport (NACE 50300)
De Waterlelie (SA) has been based in Sint-Martens-Latem since 1989, active in: inland passenger water transport. For 2025, it reports a net profit of 23,836 € and equity of 56,648 €; its revenue is not published. With 0.7 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 73.9%, above the median of its sector (56.5%).
Guide: Reading Belgian SME accounts: the five figures that count →
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Frequently asked questions about De Waterlelie
What is the revenue of De Waterlelie?
De Waterlelie files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of De Waterlelie?
In Belgium, the VAT number is the company number prefixed with BE: BE0437264122 for De Waterlelie, if the company is VAT-registered. Its company number (CBE) is 0437.264.122.
Where is the registered office of De Waterlelie?
According to the CBE register, the registered office of De Waterlelie is in 9831 Sint-Martens-Latem.
What is the equity of De Waterlelie?
At the close of the 2025 financial year, the equity of De Waterlelie amounts to 56,648 €, a solvency of 73.9% of total assets.
How many people work at De Waterlelie?
0.7 full-time equivalents on average according to the 2025 social balance sheet.
Who manages De Waterlelie?
The register lists 3 active mandates at De Waterlelie. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of De Waterlelie
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 →