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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
F.J. WILLEKENS from Schoten, company number BE0411569119, closed financial year 2025 with a result of € -2,102 after tax. For that financial year F.J. WILLEKENS recorded a gross margin of € 25,301 and equity of € 935,019. Compared with financial year 2024, the result moved from € 264,610 to € -2,102. 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 May 11, 2026.
€ 935,019
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,102
▼ still € 264,610 profit in 2024
Profit after tax over the fiscal year.
€ 17,404
▼ 94% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 420,265.
People and assets in 2025
€ 16,076
▼ 64% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 90,456
▼ 15% vs 2024
€ 10,493 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 36,318
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,925
▼ 43% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 51,801 | € 48,400 | € 391,406 | € 25,301 | ▼ 94% |
| Profit after taxes | € 4,849 | € 4,446 | € 264,610 | € -2,102 | ▼ € 266,712 |
| Equity | € 668,064 | € 672,510 | € 937,121 | € 935,019 | |
| Total debts | € 219,930 | € 272,523 | € 258,202 | € 190,601 | ▼ 26% |
| Cash | € 11,964 | € 8,839 | € 313,456 | € 17,404 | ▼ 94% |
| Land & buildings | € 344,598 | € 328,672 | € 0 | - | |
| Retained profit | € 153,310 | € 157,756 | € 422,367 | € 420,265 | |
| Bank debt | € 72,724 | € 117,545 | € 107,033 | € 90,456 | ▼ 15% |
| Balance sheet total | € 887,995 | € 945,033 | € 1,195,322 | € 1,125,620 | ▼ 6% |
| Employees (FTE) | 0.2 | 0 | - | - |
Key figures of F.J. WILLEKENS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to F.J. WILLEKENS?
What happened at F.J. WILLEKENS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,102 (▼ € 266,712 vs 2024). filed late Source: NBB ↗
- Peter Willekens became a director. NBB
- New establishment in Schoten. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,849 profit in 2022 to € 2,102 loss in 2025.
Paid € 90,270 in corporate taxes since 2022.
Best year ever: 2024, with € 264,610 profit.
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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 F.J. WILLEKENS is Peter Willekens.
Directors
According to the 2025 annual accounts
Peter Willekens
Managing director
since 2008
Establishments
Establishment units
Physical locations of this company
Kanteklaarpad 1
2900 Schoten
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0411.569.119
- VAT number
- BE 0411.569.119
- Registered office
- Kanteklaarpad 1, 2900 Schoten
- Names & denominations
- F.J. WILLEKENS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 October 1971
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
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