Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
De Werfhoeve from Schilde, company number BE0427479592, closed financial year 2025 with a result of € -39,760 after tax. For that financial year De Werfhoeve recorded a gross margin of € 41,781 and equity of € 777,289. Compared with financial year 2024, the result moved from € -32,469 to € -39,760. 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 August 17, 2026.
€ 777,289
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -39,760
▼ 22 % more loss than in 2024
Profit after tax over the fiscal year.
€ 54,534
▲ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 616,289.
People and assets in 2025
€ 51,966
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 320,000
Loans from banks and other lenders, long and short.
€ 3,557
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,864
▼ 77% 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 | € 53,553 | € 31,639 | € 51,521 | € 41,781 | ▼ 19% |
| Profit after taxes | € -19,295 | € -47,076 | € -32,469 | € -39,760 | ▼ € 7,291 |
| Equity | € 896,594 | € 849,519 | € 817,049 | € 777,289 | ▼ 5% |
| Total debts | € 365,930 | € 361,334 | € 394,952 | € 395,982 | |
| Cash | € 53,862 | € 43,586 | € 47,481 | € 54,534 | ▲ 15% |
| Land & buildings | € 1,381,189 | € 1,325,273 | € 1,282,143 | € 1,239,184 | ▼ 3% |
| Retained profit | € 735,594 | € 688,519 | € 656,049 | € 616,289 | ▼ 6% |
| Bank debt | € 320,000 | € 320,000 | € 320,000 | € 320,000 | |
| Balance sheet total | € 1,493,093 | € 1,424,504 | € 1,408,735 | € 1,353,087 | ▼ 4% |
Key figures of De Werfhoeve, 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 De Werfhoeve?
What happened at De Werfhoeve in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Hans VERSTAPPEN stepped down as director. NBB
- Gerald VAN GOETHEM stepped down as director. NBB
- Annie MEEUSEN stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 39,760. filed late Source: NBB ↗
- Hans VERSTAPPEN became a director. NBB
- Gerald VAN GOETHEM became a director. NBB
- Annie MEEUSEN became a director. NBB
- New establishment in Schilde. KBO
In short
From € 19,295 loss in 2022 to € 39,760 loss in 2025.
Paid € 24,158 in corporate taxes since 2022.
Management
Directors
According to the 2025 annual accounts
Hans VERSTAPPEN
Managing director
since 2026 · until 2032
Gerald VAN GOETHEM
Director
Also active at: Deltatransport, Metis Shipping, G.M. INVEST, D'OUWE KAARS INVEST, Sociaal Woningkrediet, Nobatrans, Weilandshof, CAUMECO +5 more
since 2026 · until 2032
since 2026 · until 2032
Establishments
Establishment units
Physical locations of this company
Ringdreef 35
2970 Schilde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0427.479.592
- VAT number
- BE 0427.479.592
- Registered office
- Ringdreef 35, 2970 Schilde
- Names & denominations
- De Werfhoeve
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 June 1985
- Peppol
- Not registered