Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WINKELMANS & Co from Heist-op-den-Berg, company number BE0424996491, closed financial year 2025 with a result of € -18,595 after tax. For that financial year WINKELMANS & Co recorded a gross margin of € 42,624 and equity of € 190,591. Compared with financial year 2024, the result moved from € -20,370 to € -18,595. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 190,591
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,595
▲ 9 % less loss than in 2024
Profit after tax over the fiscal year.
€ 32,441
▲ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 171,999.
People and assets in 2025
€ 5,638
▼ 65% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 318,500
▲ 59% vs 2024
Loans from banks and other lenders, long and short.
€ 11,721
▲ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,376
▲ 44% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 16,434 | € 13,872 | € 10,159 | € 42,624 | ▲ € 32,465 |
| Profit after taxes | € 8,000 | € 2,587 | € -20,370 | € -18,595 | ▲ € 1,775 |
| Equity | € 226,968 | € 229,555 | € 209,185 | € 190,591 | ▼ 9% |
| Total debts | € 98,011 | € 369,732 | € 681,218 | € 1,466,327 | ▲ 115% |
| Cash | € 32,736 | € 37,275 | € 29,958 | € 32,441 | ▲ 8% |
| Land & buildings | € 288,141 | € 544,270 | € 817,685 | € 1,595,781 | ▲ 95% |
| Retained profit | € 208,376 | € 210,963 | € 190,593 | € 171,999 | ▼ 10% |
| Bank debt | € 0 | € 150,000 | € 200,000 | € 318,500 | ▲ 59% |
| Balance sheet total | € 324,979 | € 599,287 | € 890,404 | € 1,656,918 | ▲ 86% |
Key figures of WINKELMANS & Co, 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 WINKELMANS & Co?
What happened at WINKELMANS & Co in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 18,595. Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,000 profit in 2022 to € 18,595 loss in 2025.
Paid € 15,971 in corporate taxes since 2022.
Best year ever: 2022, with € 8,000 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 WINKELMANS & Co are Ingrid Wauters and Rafaël Winkelmans. Ingrid Wauters is also behind WELDING - METALLURGY CONSULTANCY.
Directors
According to the 2025 annual accounts
Rafaël Winkelmans
Director
Establishments
Establishment units
Physical locations of this company
Herentalsesteenweg 57
2220 Heist-op-den-Berg
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
- 0424.996.491
- VAT number
- BE 0424.996.491
- Registered office
- Herentalsesteenweg 57, 2220 Heist-op-den-Berg
- Names & denominations
- WINKELMANS & Co
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 1983
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
Overige fiscale dienstverlening
Boekhouders
Boekhouders en boekhouders-fiscalisten