Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Shrinking team NBB
FTE fell two years in a row, from 12.3 to 10.6.
Financials
Financial year 2025
Werkhuizen Van Den Bossche from Mechelen, company number BE0403626205, closed financial year 2025 with a result of € 358,523 after tax. For that financial year Werkhuizen Van Den Bossche recorded a gross margin of € 1.4 million and equity of € 1.9 million. Compared with financial year 2024, the result moved from € 338,174 to € 358,523. Profitable, and profit is growing. 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 31, 2026.
€ 1.9 million
▼ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 358,523
▲ 6% vs 2024
Profit after tax over the fiscal year.
€ 517,099
▼ 18% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
10.6
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 794,885
▲ 1% vs 2024
€ 75,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 19,045
▲ 107% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 342,058
▲ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 56,536
▼ 2% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,238,963 | € 1,158,167 | € 1,325,234 | € 1,396,304 | ▲ 5% |
| Profit after taxes | € 253,691 | € 239,933 | € 338,174 | € 358,523 | ▲ 6% |
| Equity | € 2,999,438 | € 2,739,371 | € 2,577,545 | € 1,936,068 | ▼ 25% |
| Total debts | € 761,779 | € 698,021 | € 1,268,058 | € 1,411,704 | ▲ 11% |
| Cash | € 2,174,840 | € 831,161 | € 633,136 | € 517,099 | ▼ 18% |
| Retained profit | € 2,903,999 | € 2,643,932 | € 2,482,106 | € 1,840,629 | ▼ 26% |
| Dividend | € 300,000 | € 500,000 | € 500,000 | € 1,000,000 | ▲ 100% |
| Bank debt | € 79,273 | € 52,108 | € 24,052 | € 0 | ▼ 100% |
| Balance sheet total | € 3,761,217 | € 3,437,392 | € 3,845,603 | € 3,347,772 | ▼ 13% |
| Employees (FTE) | 12.8 | 12.3 | 10.9 | 10.6 | ▼ 0.3 |
Key figures of Werkhuizen Van Den Bossche, 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 Van Den Bossche?
What happened at Werkhuizen Van Den Bossche in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Tercobel BV stepped down as director. NBB
- Dirk Van den Bossche stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 358,523 (▲ 6% vs 2024). Source: NBB ↗
- Tercobel BV became a director. NBB
- Dirk Van den Bossche became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Mechelen. KBO
In short
From € 253,691 profit in 2022 to € 358,523 profit in 2025.
Paid € 391,735 in corporate taxes since 2022.
Best year ever: 2025, with € 358,523 profit.
On average € 131,700 of value added per employee in 2025.
Management
The stake of TERCOBEL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Werkhuizen Van Den BosscheThe shares are held by TERCOBEL (99.4%).
Directors
According to the 2025 annual accounts
Director · represented by Ingrid Van Cauter
since 2024 · until 2030
Shareholders
99.4%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Egide Walschaertsstraat 10
2800 Mechelen
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
Rackspace Email
Hosting
DUOCAST-AS, NL
Website info
Features
Security
Details
- Company number
- 0403.626.205
- VAT number
- BE 0403.626.205
- Registered office
- Egide Walschaertsstraat 10, 2800 Mechelen
- Names & denominations
- Werkhuizen Van Den Bossche
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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