Financials
Financial year 2025
WERKHUIZEN BOONEN from Dilsen-Stokkem, company number BE0433788849, closed financial year 2025 with a result of € 284,909 after tax. For that financial year WERKHUIZEN BOONEN recorded a gross margin of € 2.7 million and equity of € 1.7 million. Compared with financial year 2024, the result moved from € 369,304 to € 284,909. 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 August 31, 2026.
€ 1.7 million
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 284,909
▼ 23% vs 2024
Profit after tax over the fiscal year.
€ 200,881
▼ 28% 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 € 1.2 million.
People and assets in 2025
27.2
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.1 million
€ 77,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 177,519
▼ 43% vs 2024
Of which on lease € 156,506.
Debts at end 2025
€ 674,904
▼ 33% vs 2024
€ 73,352 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 608,705
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 394,274
▲ 40% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,352,389 | € 2,731,936 | € 2,866,978 | € 2,712,465 | ▼ 5% |
| Profit after taxes | € -9,715 | € 339,482 | € 369,304 | € 284,909 | ▼ 23% |
| Equity | € 671,362 | € 1,010,843 | € 1,365,147 | € 1,650,056 | ▲ 21% |
| Total debts | € 3,684,252 | € 3,056,493 | € 2,221,272 | € 1,829,198 | ▼ 18% |
| Cash | € 127,144 | € 23,675 | € 280,566 | € 200,881 | ▼ 28% |
| Land & buildings | € 104,406 | € 90,411 | € 79,505 | € 69,846 | ▼ 12% |
| Retained profit | € 254,362 | € 593,843 | € 948,147 | € 1,233,056 | ▲ 30% |
| Dividend | € 0 | € 0 | € 15,000 | € 0 | ▼ 100% |
| Bank debt | € 2,125,777 | € 1,747,734 | € 1,009,769 | € 674,904 | ▼ 33% |
| Balance sheet total | € 4,355,614 | € 4,067,336 | € 3,586,419 | € 3,479,254 | ▼ 3% |
| Employees (FTE) | 31.6 | - | 27.1 | 27.2 | ▲ 0.1 |
Key figures of WERKHUIZEN BOONEN, 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 BOONEN?
What happened at WERKHUIZEN BOONEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 284,909 (▼ 23% vs 2024). filed late Source: NBB ↗
- New establishment in Dilsen-Stokkem. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,715 loss in 2022 to € 284,909 profit in 2025.
Paid € 299,696 in corporate taxes since 2022.
Best year ever: 2024, with € 369,304 profit.
On average € 99,700 of value added per employee in 2025.
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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 BOONEN is BOONEN VASTGOED NV.
Directors
According to the 2025 annual accounts
Director
Establishments
Establishment units
Physical locations of this company
Rachels 55
3650 Dilsen-Stokkem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0433.788.849
- VAT number
- BE 0433.788.849
- Registered office
- Rachels 55, 3650 Dilsen-Stokkem
- Names & denominations
- WERKHUIZEN BOONEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 March 1988
- Peppol
- Active · Active since 20 Apr 2026
- Activities · NACE
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