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 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Schrijnwerkerij WILLEN from Dilsen-Stokkem, company number BE0443019883, closed financial year 2025 with a result of € 81,976 after tax. For that financial year Schrijnwerkerij WILLEN recorded a gross margin of € 413,040 and equity of € 740,748. Compared with financial year 2024, the result moved from € 87,185 to € 81,976. 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 January 16, 2026.
€ 740,748
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 81,976
▼ 6% vs 2024
Profit after tax over the fiscal year.
€ 3,310
▼ 80% 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 € 660,748.
People and assets in 2025
€ 1.1 million
▲ 10% vs 2024
Of which on lease € 1.1 million.
Debts at end 2025
€ 1.2 million
▲ 19% vs 2024
€ 291,939 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 17,844
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,170
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 278,000 | € 338,380 | € 403,871 | € 413,040 | ▲ 2% |
| Profit after taxes | € 83,373 | € 94,371 | € 87,185 | € 81,976 | ▼ 6% |
| Equity | € 477,215 | € 571,587 | € 658,772 | € 740,748 | ▲ 12% |
| Total debts | € 1,089,623 | € 1,371,308 | € 1,106,049 | € 1,324,156 | ▲ 20% |
| Cash | € 1,692 | € 5,069 | € 16,475 | € 3,310 | ▼ 80% |
| Land & buildings | € 627,082 | € 728,223 | € 662,838 | € 886,193 | ▲ 34% |
| Retained profit | € 397,215 | € 491,587 | € 578,772 | € 660,748 | ▲ 14% |
| Bank debt | € 974,226 | € 1,154,381 | € 972,940 | € 1,154,981 | ▲ 19% |
| Balance sheet total | € 1,566,838 | € 1,942,895 | € 1,764,821 | € 2,064,905 | ▲ 17% |
Key figures of Schrijnwerkerij WILLEN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Schrijnwerkerij WILLEN?
What happened at Schrijnwerkerij WILLEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 81,976 (▼ 6% vs 2024). Source: NBB ↗
- New establishment in Dilsen-Stokkem. KBO
- Start of the company according to the CBE. KBO
In short
From € 83,373 profit in 2022 to € 81,976 profit in 2025.
Paid € 56,065 in corporate taxes since 2022.
Best year ever: 2023, with € 94,371 profit.
A new publication or filing at Schrijnwerkerij WILLEN? We notify you, reason included.
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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
The stake of A-S-W comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Schrijnwerkerij WILLENBehind Schrijnwerkerij WILLEN is Arne Willen. The shares are held by A-S-W (10%).
Directors
According to the 2025 annual accounts
Arne Willen
Director
Also active at: LESACO, JECO, ALRACON, ASW BUILDING SOLUTIONS, A-S-W, Plus Construct, SIPA, IMMO ASW
Shareholders
10%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Meerkensstraat 14
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
- 0443.019.883
- VAT number
- BE 0443.019.883
- Registered office
- Meerkensstraat 14, 3650 Dilsen-Stokkem
- Names & denominations
- Schrijnwerkerij WILLEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 February 1991
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
Schrijnwerk
Schrijnwerk van hout of van kunststof
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2