Financials
Financial year 2025
WERLO from Lichtervelde, company number BE0425905917, closed financial year 2025 with a result of € -12,230 after tax. For that financial year WERLO recorded a gross margin of € 148,859 and equity of € 2.4 million. Compared with financial year 2024, the result moved from € 630,509 to € -12,230. 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 July 20, 2026.
€ 2.4 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,230
▼ still € 630,509 profit in 2024
Profit after tax over the fiscal year.
€ 156,154
▼ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.6 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 34,870
▼ 53% 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.
€ 159,794
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 124,153
▼ 4% vs 2024
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 | € 125,437 | € 579,199 | € 967,867 | € 148,859 | ▼ 85% |
| Profit after taxes | € 7,446 | € 326,119 | € 630,509 | € -12,230 | ▼ € 642,738 |
| Equity | € 1,431,104 | € 1,757,222 | € 2,387,731 | € 2,375,501 | ▼ 1% |
| Total debts | € 703,673 | € 1,554,542 | € 1,389,938 | € 717,536 | ▼ 48% |
| Cash | € 133,943 | € 230,922 | € 353,716 | € 156,154 | ▼ 56% |
| Land & buildings | € 367,422 | € 344,734 | € 398,440 | € 674,157 | ▲ 69% |
| Retained profit | € 640,391 | € 966,509 | € 1,597,018 | € 1,584,788 | ▼ 1% |
| Bank debt | € 360,000 | € 360,000 | € 360,000 | € 0 | ▼ 100% |
| Balance sheet total | € 2,134,777 | € 3,311,764 | € 3,777,669 | € 3,093,037 | ▼ 18% |
Key figures of WERLO, 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 WERLO?
What happened at WERLO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,230 (▼ € 642,738 vs 2024). Source: NBB ↗
- Steven Werbrouck became a director. NBB
- New establishment in Koekelare. KBO
- New establishment in Wingene. KBO
- New establishment in Lichtervelde. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,446 profit in 2022 to € 12,230 loss in 2025.
Paid € 354,546 in corporate taxes since 2022.
Best year ever: 2024, with € 630,509 profit.
Management
Behind WERLO is Steven Werbrouck. The shares are held by Rik-Lucrèce Werbrouck-De Flo, Lucrèce De Flo, Steven Werbrouck and Rik Werbrouck.
Directors
According to the 2025 annual accounts
since 2025
Shareholders
Rik-Lucrèce Werbrouck-De Flo
Lucrèce De Flo
Steven Werbrouck · director
Rik Werbrouck
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kasteelstraat 4
8810 Lichtervelde
Veldstraat 179
8680 Koekelare
Active since 1 September 2009
Vrijgeweidstraat 30A
8750 Wingene
Active since 5 September 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0425.905.917
- VAT number
- BE 0425.905.917
- Registered office
- Kasteelstraat 4, 8810 Lichtervelde
- Names & denominations
- WERLO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 1984
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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