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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WOHERIS from Stekene, company number BE0455747174, closed financial year 2025 with a result of € 139,285 after tax. For that financial year WOHERIS recorded a gross margin of € 159,495 and equity of € 105,435. Compared with financial year 2024, the result moved from € 160,633 to € 139,285. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 29, 2026.
€ 105,435
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 139,285
▼ 13% vs 2024
Profit after tax over the fiscal year.
€ 13,696
▼ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 139,285 paid out
100 % of the profit went to the shareholders, mostly to TRIPLE INVEST (100 % of the shares). That is where the money ends up.
People and assets in 2025
€ 3,180
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 543,465
▼ 10% vs 2024
€ 82,703 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 247,727
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 26,802 | € 167,827 | € 179,202 | € 159,495 | ▼ 11% |
| Profit after taxes | € 5,040 | € 151,855 | € 160,633 | € 139,285 | ▼ 13% |
| Equity | € 105,435 | € 105,435 | € 105,435 | € 105,435 | |
| Total debts | € 1,017,787 | € 1,088,840 | € 963,557 | € 987,745 | ▲ 3% |
| Cash | € 18,420 | € 26,422 | € 31,476 | € 13,696 | ▼ 56% |
| Land & buildings | € 322,061 | € 318,430 | € 338,740 | € 340,358 | |
| Retained profit | € 86,835 | € 86,835 | € 84,975 | € 84,975 | |
| Dividend | € 0 | € 151,855 | € 160,633 | € 139,285 | ▼ 13% |
| Bank debt | € 731,342 | € 656,240 | € 605,118 | € 543,465 | ▼ 10% |
| Balance sheet total | € 1,123,223 | € 1,194,276 | € 1,068,992 | € 1,093,180 | ▲ 2% |
Key figures of WOHERIS, 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 WOHERIS?
What happened at WOHERIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 139,285 (▼ 13% vs 2024). Source: NBB ↗
- New establishment in Stekene. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,040 profit in 2022 to € 139,285 profit in 2025.
Paid € 1,943 in corporate taxes since 2022.
Best year ever: 2024, with € 160,633 profit.
Paid out € 451,774 in dividends to the owners in total.
Management
The stake of TRIPLE INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
WOHERISBehind WOHERIS is Triple Invest BV. The shares are held by TRIPLE INVEST (100%). It owns 100% of Tuincentrum Zele and 99% of Tuincentrum Stekene itself.
Directors
According to the 2025 annual accounts
Director · represented by Kris Kesteleyn
Also active at: Oil & Vinegar branding, COBOCADO
Shareholders
100%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Bosdorp(STE) 38
9190 Stekene
Bosdorp(STE) 18
9190 Stekene
Active since 18 September 1995
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
- 0455.747.174
- VAT number
- BE 0455.747.174
- Registered office
- Bosdorp(STE) 38, 9190 Stekene
- Names & denominations
- WOHERIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 July 1995
- Peppol
- Active · Active since 28 Nov 2025
- Activities · NACE
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering