Financials
Financial year 2025
Wherco from Lokeren, company number BE0405084767, closed financial year 2025 with a result of € 52,500 after tax. For that financial year Wherco recorded a gross margin of € -3,479 and equity of € 3.3 million. Compared with financial year 2024, the result moved from € 271,644 to € 52,500. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 3.3 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 52,500
▼ 81% vs 2024
Profit after tax over the fiscal year.
€ 585,700
▼ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 3.3 million.
Debts at end 2025
€ 512
▼ 35% vs 2024
Loans from banks and other lenders, long and short.
€ 1,841
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,927
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 134,510 | € 760,169 | € 293,698 | € -3,479 | ▼ € 297,177 |
| Profit after taxes | € 92,002 | € 552,931 | € 271,644 | € 52,500 | ▼ 81% |
| Equity | € 2,638,982 | € 2,975,162 | € 3,246,806 | € 3,299,306 | ▲ 2% |
| Total debts | € 37,407 | € 372,953 | € 443,193 | € 378,000 | ▼ 15% |
| Cash | € 547,669 | € 899,417 | € 849,761 | € 585,700 | ▼ 31% |
| Land & buildings | € 69,982 | € 12,700 | € 0 | - | |
| Retained profit | € 2,620,382 | € 2,954,702 | € 3,226,346 | € 3,278,846 | ▲ 2% |
| Dividend | € 0 | € 216,750 | € 0 | € 0 | |
| Bank debt | € 0 | € 813 | € 784 | € 512 | ▼ 35% |
| Balance sheet total | € 2,676,389 | € 3,428,280 | € 3,848,239 | € 3,835,545 |
Key figures of Wherco, 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 Wherco?
What happened at Wherco in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 52,500 (▼ 81% vs 2024). Source: NBB ↗
- New establishment in Lokeren. KBO
- Stefaan Sterck became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 92,002 profit in 2022 to € 52,500 profit in 2025.
Paid € 228,729 in corporate taxes since 2022.
Best year ever: 2023, with € 552,931 profit.
Paid out € 216,750 in dividends to the owners in total.
Management
Behind Wherco are Stefaan Sterck and Dianna Van De Velde. Stefaan Sterck is also behind BOEKHOUDKANTOOR STERCK and WHERCO 2.
Directors
According to the 2025 annual accounts
since 2018
Dianna Van De Velde
Manager
Establishments
Establishment units
Physical locations of this company
Kasteeldreef 73 box 102
9160 Lokeren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0405.084.767
- VAT number
- BE 0405.084.767
- Registered office
- Kasteeldreef 73 bus 102, 9160 Lokeren
- Names & denominations
- Wherco
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 June 1956
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
Overige fiscale dienstverlening
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