Financials
Financial year 2025
WILRIT DEP from Schoten, company number BE0416361909, closed financial year 2025 with a result of € 25,569 after tax. For that financial year WILRIT DEP recorded a gross margin of € 524,121 and equity of € 323,656. Compared with financial year 2024, the result moved from € -40,066 to € 25,569. Profitable, and profit is growing. 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 August 27, 2026.
€ 323,656
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,569
▲ still € 40,066 loss in 2024
Profit after tax over the fiscal year.
€ 143,590
▼ 23% 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 € 296,387.
People and assets in 2025
5.7
Average over the fiscal year, from the social balance sheet.
€ 404,559
▲ 21% vs 2024
€ 71,000 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.
€ 31,727
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 376,169
▼ 33% vs 2024
€ 20,967 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 45,977
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,619
▼ 40% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 411,711 | € 531,975 | € 369,717 | € 524,121 | ▲ 42% |
| Profit after taxes | € 62,973 | € 125,474 | € -40,066 | € 25,569 | ▲ € 65,636 |
| Equity | € 212,679 | € 338,152 | € 298,086 | € 323,656 | ▲ 9% |
| Total debts | € 276,346 | € 266,229 | € 673,196 | € 476,024 | ▼ 29% |
| Cash | € 186,330 | € 291,005 | € 185,291 | € 143,590 | ▼ 23% |
| Land & buildings | € 143,000 | € 132,000 | € 585,355 | € 445,266 | ▼ 24% |
| Retained profit | € 185,411 | € 310,884 | € 270,818 | € 296,387 | ▲ 9% |
| Bank debt | € 88,006 | € 102,930 | € 565,269 | € 376,169 | ▼ 33% |
| Balance sheet total | € 489,025 | € 604,382 | € 971,282 | € 827,938 | ▼ 15% |
| Employees (FTE) | 5.6 | 5.5 | 5.7 | 5.7 |
Key figures of WILRIT DEP, 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 WILRIT DEP?
What happened at WILRIT DEP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,569. filed late Source: NBB ↗
- New establishment in Schoten. KBO
- Start of the company according to the CBE. KBO
In short
From € 62,973 profit in 2022 to € 25,569 profit in 2025.
Paid € 57,343 in corporate taxes since 2022.
Best year ever: 2023, with € 125,474 profit.
On average € 92,000 of value added per employee in 2025.
A new publication or filing at WILRIT DEP? 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 WILRIT DEP is GINO LOPEZ NARBONA.
Directors
According to the 2025 annual accounts
GINO LOPEZ NARBONA
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Zwanheide 3 box 7
2900 Schoten
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →TRANSPORT D.P.R.
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€ 319,655 gross margin · 2025
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€ 244,328 gross margin · 2025
FRIET EN CO
€ 76,312 gross margin · 2025
Chocproof
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0416.361.909
- VAT number
- BE 0416.361.909
- Registered office
- Zwanheide 3 bus 7, 2900 Schoten
- Names & denominations
- WILRIT DEP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 September 1976
- Peppol
- Active · Active since 1 Dec 2025
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