Blue Water SRL
3.3 FTEBlue Water reported total assets of €3.66m at the end of the 2025 financial year (annual accounts filed with the NBB on 28 Apr 2026), with 3.3 full-time equivalents.
The score of Blue Water 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: Total assets +154 %
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
Blue Water's annual accounts
Filed annual accounts
- Year ended 30 Sep 2025filed on 28 Apr 2026
- Year ended 30 Sep 2024filed on 01 Jun 2025
- Year ended 30 Sep 2023filed on 30 Apr 2024
- Year ended 30 Sep 2022filed on 27 Apr 2023
- Year ended 30 Sep 2021filed on 21 Feb 2022
Blue Water's financial analysis
- Solvency1.0%sector median: 24.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Blue Water
Blue Water's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0821.482.706
- VAT number
- BE0821482706
- Peppol
- Registered · 0208:0821482706 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 14 Dec 2009
- Registered office
- 8420 De Haan
- Size
- Micro · 3.3 FTE
- Latest accounts
- 2025 · filed on 28 Apr 2026
- Activity
- Hotels and similar accommodation (NACE 55100)
Blue Water (SRL) has been based in De Haan since 2009, active in: hotels and similar accommodation. For 2025, it reports a net profit of 291,383 € and equity of 36,387 €; its revenue is not published. With 3.3 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 1.0%, below the median of its sector (24.6%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Blue Water
Companies in the same business, of comparable size and area, outside its group.
- De Groote - van Brussel Restaurant activities De Haan · balance sheet €2.61m
- Hotel Stayen Hotels and similar accommodation Sint-Truiden · balance sheet €3.73m
- Restotel Hotels and similar accommodation Ostend · balance sheet €3.91m
- Appart-Hotel Corbie Geel Hotels and similar accommodation Geel · balance sheet €3.16m
- 800-100 Hotels and similar accommodation Blankenberge · balance sheet €4.37m
- Manoir de Lebioles Hotels and similar accommodation Spa · balance sheet €3.07m
- RH Brussels Invest Hotels and similar accommodation Saint-Gilles · balance sheet €3.01m
- Fattal Hotels Management (Belgium) Hotels and similar accommodation Antwerp · balance sheet €2.77m
Frequently asked questions about Blue Water
What is the revenue of Blue Water?
Blue Water files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Blue Water?
In Belgium, the VAT number is the company number prefixed with BE: BE0821482706 for Blue Water, if the company is VAT-registered. Its company number (CBE) is 0821.482.706.
Where is the registered office of Blue Water?
According to the CBE register, the registered office of Blue Water is in 8420 De Haan.
What is the equity of Blue Water?
At the close of the 2025 financial year, the equity of Blue Water amounts to 36,387 €, a solvency of 1.0% of total assets.
How many people work at Blue Water?
3.3 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Blue Water?
The register lists 5 active mandates at Blue Water. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Blue Water
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 →