Waterhof SA
Waterhof reported total assets of 219,632 € at the end of the 2025 financial year (annual accounts filed with the NBB on 01 Jul 2026).
The score of Waterhof 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: Total assets +150 %
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
Waterhof's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 87,417 € | ||||
| Equity | −595,072 € | ||||
| Cash | 67,045 € | ||||
| EBITDA | 107,976 € | ||||
| Total assets | 219,632 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 01 Jul 2026
- Year ended 31 Dec 2024filed on 31 Jul 2025
- Year ended 31 Dec 2023filed on 30 Aug 2024
- Year ended 31 Dec 2022filed on 16 Sep 2024
- Year ended 31 Dec 2021filed on 16 Sep 2024
Waterhof's financial analysis
- Solvency-270.9%sector median: 26.3%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Waterhof
Waterhof's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0455.732.526
- VAT number
- BE0455732526
- Peppol
- Registered · 0208:0455732526 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 14 Jul 1995
- Registered office
- 3210 Lubbeek
- Latest accounts
- 2025 · filed on 01 Jul 2026
- Activity
- Operation of sports facilities (NACE 93110)
Waterhof (SA) has been based in Lubbeek since 1995, active in: operation of sports facilities. For 2025, it reports a net profit of 87,417 € and equity of −595,072 €; its revenue is not published. Its solvency stands at -270.9%, below the median of its sector (26.3%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Waterhof
Companies in the same business, of comparable size and area, outside its group.
- Aqualand fit & sports center Sports and recreation education Aalst · balance sheet 235,332 €
- EMOJ Invest Operation of sports facilities Zwalm · balance sheet 562,950 €
- Hydroform Operation of sports facilities Libramont-Chevigny · balance sheet €1.37m
- AquAmay Operation of sports facilities Amay · balance sheet 28,129 €
- Smash 2000 Operation of sports facilities Hannut · balance sheet 241,551 €
- River Ranch Operation of sports facilities Deinze · balance sheet 214,531 €
- Visseneynd Operation of sports facilities Nijlen · balance sheet 145,440 €
- Balpa Operation of sports facilities Chimay · balance sheet 202,720 €
Frequently asked questions about Waterhof
What is the revenue of Waterhof?
Waterhof files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Waterhof?
In Belgium, the VAT number is the company number prefixed with BE: BE0455732526 for Waterhof, if the company is VAT-registered. Its company number (CBE) is 0455.732.526.
Where is the registered office of Waterhof?
According to the CBE register, the registered office of Waterhof is in 3210 Lubbeek.
What is the equity of Waterhof?
At the close of the 2025 financial year, the equity of Waterhof amounts to -595,072 €, a solvency of -270.9% of total assets.
Who manages Waterhof?
The register lists 4 active mandates at Waterhof. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Waterhof
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 →