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 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WILLEBO from Willebroek, company number BE0454028393, closed financial year 2025 with a result of € 9,496 after tax. For that financial year WILLEBO recorded a gross margin of € 32,333 and equity of € 90,444. Compared with financial year 2024, the result moved from € -1,781 to € 9,496. 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 June 23, 2026.
€ 90,444
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,496
▲ still € 1,782 loss in 2024
Profit after tax over the fiscal year.
€ 15,363
▼ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 9,375 paid out
99 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 21,458
▲ € 19,132 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.
€ 13
▼ 97% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,410
▼ 3% vs 2024
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 | € 19,418 | € 21,907 | € 19,742 | € 32,333 | ▲ 64% |
| Profit after taxes | € 786 | € 1,669 | € -1,781 | € 9,496 | ▲ € 11,277 |
| Equity | € 90,436 | € 92,105 | € 90,323 | € 90,444 | |
| Total debts | € 107,115 | € 98,405 | € 98,418 | € 107,178 | ▲ 9% |
| Cash | € 4,956 | € 8,572 | € 17,897 | € 15,363 | ▼ 14% |
| Land & buildings | € 181,665 | € 172,981 | € 164,296 | € 155,612 | ▼ 5% |
| Retained profit | € 28,436 | € 30,105 | € 28,323 | € 28,444 | |
| Dividend | € 0 | € 0 | € 0 | € 9,375 | |
| Bank debt | € 5,787 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 197,551 | € 190,509 | € 188,741 | € 197,622 | ▲ 5% |
Key figures of WILLEBO, 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 WILLEBO?
What happened at WILLEBO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Thomas HAESMANS stepped down as director. NBB
- Dirk HAESMANS stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 9,496. Source: NBB ↗
- Thomas HAESMANS became a director. NBB
- Dirk HAESMANS became a director. NBB
- New establishment in Willebroek. KBO
- Start of the company according to the CBE. KBO
In short
From € 786 profit in 2022 to € 9,496 profit in 2025.
Paid € 4,993 in corporate taxes since 2022.
Best year ever: 2025, with € 9,496 profit.
Paid out € 9,375 in dividends to the owners in total.
A new publication or filing at WILLEBO? 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
Directors
According to the 2025 annual accounts
since 2019 · until 2029
since 2019 · until 2029
Establishments
Establishment units
Physical locations of this company
Dendermondsesteenweg 66
2830 Willebroek
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
- 0454.028.393
- VAT number
- BE 0454.028.393
- Registered office
- Dendermondsesteenweg 66, 2830 Willebroek
- Names & denominations
- WILLEBO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 1994
- Peppol
- Active · Active since 3 Nov 2025
- Activities · NACE
Overige fiscale dienstverlening
Boekhouders
Boekhouders en boekhouders-fiscalisten
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur van niet-residentiële gebouwen