Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
Werkhuizen Flies en Zoon from Mechelen, company number BE0400840622, closed financial year 2025 with a result of € -14,634 after tax. For that financial year Werkhuizen Flies en Zoon recorded a gross margin of € 37,806 and equity of € 42,417. Compared with financial year 2024, the result moved from € 4,888 to € -14,634. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 42,417
▼ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,634
▼ still € 4,888 profit in 2024
Profit after tax over the fiscal year.
€ 12,082
▲ 162% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 23,825.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 37,139
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,783
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 28,092
€ 10,921 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 14,836
▲ € 13,908 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,576
▲ 44% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 46,736 | € 52,401 | € 52,619 | € 37,806 | ▼ 28% |
| Profit after taxes | € 10,040 | € 4,214 | € 4,888 | € -14,634 | ▼ € 19,522 |
| Equity | € 48,749 | € 52,162 | € 57,051 | € 42,417 | ▼ 26% |
| Total debts | € 33,763 | € 32,466 | € 10,589 | € 57,941 | ▲ € 47,352 |
| Cash | € 28,488 | € 25,709 | € 4,620 | € 12,082 | ▲ 162% |
| Retained profit | € 30,157 | € 33,570 | € 38,459 | € 23,825 | ▼ 38% |
| Dividend | € 800 | € 800 | € 0 | € 0 | |
| Bank debt | € 0 | € 0 | € 0 | € 28,092 | |
| Balance sheet total | € 82,512 | € 84,628 | € 67,640 | € 100,358 | ▲ 48% |
Key figures of Werkhuizen Flies en Zoon, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Werkhuizen Flies en Zoon?
What happened at Werkhuizen Flies en Zoon in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 14,634 (▼ € 19,522 vs 2024). Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,040 profit in 2022 to € 14,634 loss in 2025.
Paid € 6,362 in corporate taxes since 2022.
Best year ever: 2022, with € 10,040 profit.
Paid out € 1,600 in dividends to the owners in total.
A new publication or filing at Werkhuizen Flies en Zoon? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Werkhuizen Flies en Zoon is Chris Flies.
Directors
According to the 2025 annual accounts
Chris Flies
Director
Establishments
Establishment units
Physical locations of this company
Kruisveldstraat 16
2800 Mechelen
Kruisveldstraat 18
2800 Mechelen
Active since 1 May 1966
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
one.com Mail
Hosting
ONECOM, DK
Website info
Features
Security
Details
- Company number
- 0400.840.622
- VAT number
- BE 0400.840.622
- Registered office
- Kruisveldstraat 16, 2800 Mechelen
- Names & denominations
- Werkhuizen Flies en Zoon
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 1965
- Peppol
- Active · Active since 17 Oct 2025
- Contact
- werkhuizenflies.be
- Activities · NACE
Schrijnwerk
Schrijnwerk van hout of van kunststof