Financials
Financial year 2025
MOLKEREI - LAITERIE WALHORN from Lontzen, company number BE0441071668, closed financial year 2025 with a result of € 2.3 million after tax. For that financial year MOLKEREI - LAITERIE WALHORN recorded revenue of € 185.3 million and equity of € 45.4 million. Compared with financial year 2024, the result moved from € 2 million to € 2.3 million. Profitable, and profit is growing. 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 July 8, 2026.
€ 45.4 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.3 million
▲ 13% vs 2024
Profit after tax over the fiscal year.
€ 1,399
▼ 46% 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 € 35.2 million.
People and assets in 2025
121.6
▲ 7.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 10.7 million
▲ 8% vs 2024
€ 87,600 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.
€ 225,883
▲ 10% 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.
€ 28 million
▲ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 58 days on average.
€ 2.4 million
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 160,905,134 | € 171,233,257 | € 183,496,305 | € 185,294,574 | ▲ 1% |
| Profit after taxes | € 1,722,681 | € 1,374,519 | € 2,026,655 | € 2,283,182 | ▲ 13% |
| Equity | € 39,685,923 | € 41,060,442 | € 43,087,097 | € 45,370,279 | ▲ 5% |
| Total debts | € 21,582,386 | € 46,246,370 | € 23,416,561 | € 30,801,382 | ▲ 32% |
| Cash | € 9,285 | € 6,490 | € 2,588 | € 1,399 | ▼ 46% |
| Land & buildings | € 4,827,833 | € 15,304,419 | € 15,143,648 | € 14,782,135 | ▼ 2% |
| Retained profit | € 29,479,269 | € 30,853,788 | € 32,880,443 | € 35,163,625 | ▲ 7% |
| Bank debt | € 1,021,862 | € 20,483,046 | € 0 | € 0 | |
| Balance sheet total | € 61,268,309 | € 87,306,812 | € 66,503,658 | € 76,201,661 | ▲ 15% |
| Employees (FTE) | 115.3 | 115.3 | 114.1 | 121.6 | ▲ 7.5 |
Key figures of MOLKEREI - LAITERIE WALHORN, 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 MOLKEREI - LAITERIE WALHORN?
What happened at MOLKEREI - LAITERIE WALHORN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jean-Luc Weber stepped down as director. NBB
- Laurent Sarasin stepped down as director. NBB
- Jean-Luc Bordeau stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 2.3 million (▲ 13% vs 2024). Source: NBB ↗
- Laurent Sarasin became a director. NBB
- Jean-Luc Weber became a director. NBB
- Jean-Luc Bordeau became a director. NBB
- New establishment in Lontzen. KBO
In short
From € 1.7 million profit in 2022 to € 2.3 million profit in 2025.
Paid € 2.8 million in corporate taxes since 2022.
Best year ever: 2025, with € 2.3 million profit.
Pays suppliers within 58 days on average.
Management
The shares are held by B.S.A. International SA (100%).
Directors
According to the 2025 annual accounts
Jean-Luc Weber
Director
since 2024 · until 2027
Laurent Sarasin
Managing director
since 2026 · until 2027
Jean-Luc Bordeau
Director
since 2024 · until 2027
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chemin de la Laiterie 14
4711 Lontzen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0441.071.668
- VAT number
- BE 0441.071.668
- Registered office
- Chemin de la Laiterie 14, 4711 Lontzen
- Names & denominations
- MOLKEREI - LAITERIE WALHORN · WALHORN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 1990
- Peppol
- Active · Active since 13 Oct 2025
- Activities · NACE
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