WATERZANDE HOLDING

Gent ·KBO/BCE: BE 0756.932.867

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-06-2025	36 d early	2025-00183801
31-12-2023	31-07-2024	10-07-2024	21 d early	2024-00239725
31-12-2022	31-07-2023	24-08-2023	24 d late	2023-00355229
31-12-2021	31-07-2022	07-12-2022	129 d late	2022-20537939

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.00M
Fixed assets	21/28	€500k
Formation expenses	20	€2k
Financial fixed assets	28	€500k
Current assets	29/58	€4.49M
Amounts receivable within one year	40/41	€4.47M
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.00M
Equity	10/15	€4.99M
Contributions / capital	10/11	€5.00M
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€5k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-4k
Financial charges	65	€150
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Summary