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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WERKHUIZEN BURGELMAN from Stabroek, company number BE0428390404, closed financial year 2025 with a result of € 79,104 after tax. For that financial year WERKHUIZEN BURGELMAN recorded a gross margin of € 289,256 and equity of € 331,423. Compared with financial year 2024, the result moved from € -33,705 to € 79,104. Profitable, and profit is growing. 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 31, 2026.
€ 331,423
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 79,104
▲ still € 33,705 loss in 2024
Profit after tax over the fiscal year.
€ 16,665
▲ 54% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 93,555 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 100,014
▼ 48% vs 2024
Of which on lease € 99,257.
Debts at end 2025
€ 399,029
▼ 23% vs 2024
€ 107,120 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 16,624
▼ 75% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 49,859
▲ 145% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 284,849 | € 185,924 | € 220,853 | € 289,256 | ▲ 31% |
| Profit after taxes | € 84,554 | € -38,017 | € -33,705 | € 79,104 | ▲ € 112,809 |
| Equity | € 417,596 | € 379,579 | € 345,874 | € 331,423 | ▼ 4% |
| Total debts | € 738,977 | € 622,808 | € 603,774 | € 518,091 | ▼ 14% |
| Cash | - | - | € 10,810 | € 16,665 | ▲ 54% |
| Land & buildings | € 242,259 | € 203,661 | € 175,154 | € 149,547 | ▼ 15% |
| Retained profit | € 396,896 | € 358,879 | € 325,174 | € 310,723 | ▼ 4% |
| Dividend | € 0 | € 0 | € 0 | € 93,555 | |
| Bank debt | € 651,601 | € 600,104 | € 517,237 | € 399,029 | ▼ 23% |
| Balance sheet total | € 1,156,573 | € 1,002,387 | € 949,648 | € 849,514 | ▼ 11% |
Key figures of WERKHUIZEN BURGELMAN, 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 WERKHUIZEN BURGELMAN?
What happened at WERKHUIZEN BURGELMAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 79,104. filed late Source: NBB ↗
- Thierry Burgelman became a director. NBB
- New establishment in Stabroek. KBO
- Start of the company according to the CBE. KBO
In short
From € 84,554 profit in 2022 to € 79,104 profit in 2025.
Paid € 27,009 in corporate taxes since 2022.
Best year ever: 2022, with € 84,554 profit.
Paid out € 93,555 in dividends to the owners in total.
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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 WERKHUIZEN BURGELMAN is Thierry Burgelman.
Directors
According to the 2025 annual accounts
Thierry Burgelman
Director
since 2022
Establishments
Establishment units
Physical locations of this company
's Hertogendijk 97 box B
2940 Stabroek
's Hertogendijk 97 B
2940 Stabroek
Active since 7 February 1986
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0428.390.404
- VAT number
- BE 0428.390.404
- Registered office
- 's Hertogendijk 97 bus B, 2940 Stabroek
- Names & denominations
- WERKHUIZEN BURGELMAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 February 1986
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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