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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Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WTI from Houthalen-Helchteren, company number BE0432393732, closed financial year 2025 with a result of € 5,661 after tax. For that financial year WTI recorded a gross margin of € 23,876 and equity of € 483,948. Compared with financial year 2024, the result moved from € 6,841 to € 5,661. The company is profitable. 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 June 2, 2026.
€ 483,948
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,661
▼ 17% vs 2024
Profit after tax over the fiscal year.
€ 15,826
▼ 7% 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 € 409,579.
People and assets in 2025
€ 5,844
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 180,283
▼ 17% vs 2024
€ 34,646 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 3,668
▲ 102% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,566
▲ 121% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 107,545 | € 297,689 | € 18,166 | € 23,876 | ▲ 31% |
| Profit after taxes | € 59,694 | € 207,754 | € 6,841 | € 5,661 | ▼ 17% |
| Equity | € 263,692 | € 471,446 | € 478,286 | € 483,948 | ▲ 1% |
| Total debts | € 976,118 | € 442,677 | € 398,362 | € 486,802 | ▲ 22% |
| Cash | € 3,785 | € 38,153 | € 16,965 | € 15,826 | ▼ 7% |
| Land & buildings | € 342,054 | - | - | - | |
| Retained profit | € 189,324 | € 397,078 | € 403,918 | € 409,579 | ▲ 1% |
| Dividend | € 14,800 | € 0 | € 0 | € 0 | |
| Bank debt | € 716,109 | € 253,826 | € 216,142 | € 180,283 | ▼ 17% |
| Balance sheet total | € 1,239,810 | € 965,712 | € 928,237 | € 1,022,338 | ▲ 10% |
Key figures of WTI, 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 WTI?
What happened at WTI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,661 (▼ 17% vs 2024). Source: NBB ↗
- Wim Timmers became a director. NBB
- New establishment in Houthalen-Helchteren. KBO
- Start of the company according to the CBE. KBO
In short
From € 59,694 profit in 2022 to € 5,661 profit in 2025.
Paid € 25,541 in corporate taxes since 2022.
Best year ever: 2023, with € 207,754 profit.
Paid out € 14,800 in dividends to the owners in total.
Management
Behind WTI is Wim Timmers. It owns 100% of Diroco itself.
Directors
According to the 2025 annual accounts
since 2012
Establishments
Establishment units
Physical locations of this company
Schansbeemdenweg 22
3530 Houthalen-Helchteren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0432.393.732
- VAT number
- BE 0432.393.732
- Registered office
- Schansbeemdenweg 22, 3530 Houthalen-Helchteren
- Names & denominations
- WTI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 November 1987
- Peppol
- Active · Active since 28 Aug 2023
- Activities · NACE
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