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Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WG ESTATE from Bonheiden, company number BE0456693222, closed financial year 2025 with a result of € 22,202 after tax. For that financial year WG ESTATE recorded a gross margin of € 153,036 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 75,489 to € 22,202. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 27, 2026.
€ 1.2 million
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,202
▼ 71% vs 2024
Profit after tax over the fiscal year.
€ 117,457
▼ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 75,911 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 632,265
▼ 10% vs 2024
€ 63,975 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 2,871
▼ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,151
▲ 5% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 479,783 | € 171,479 | € 131,343 | € 153,036 | ▲ 17% |
| Profit after taxes | € 234,637 | € 11,227 | € 75,489 | € 22,202 | ▼ 71% |
| Equity | € 1,178,747 | € 1,189,974 | € 1,242,700 | € 1,188,991 | ▼ 4% |
| Total debts | € 1,481,094 | € 1,236,717 | € 854,400 | € 798,252 | ▼ 7% |
| Cash | € 380,100 | € 1,114 | € 149,422 | € 117,457 | ▼ 21% |
| Land & buildings | € 2,411,480 | € 2,544,570 | € 2,027,473 | € 1,957,666 | ▼ 3% |
| Retained profit | € 1,116,774 | € 1,128,001 | € 1,180,726 | € 1,127,017 | ▼ 5% |
| Dividend | € 0 | € 0 | € 76,339 | € 75,911 | ▼ 1% |
| Bank debt | € 950,157 | € 919,132 | € 705,524 | € 632,265 | ▼ 10% |
| Balance sheet total | € 2,816,550 | € 2,580,046 | € 2,216,599 | € 2,104,711 | ▼ 5% |
Key figures of WG ESTATE, 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 WG ESTATE?
What happened at WG ESTATE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- PATRICK WILLEMS stepped down as director. NBB
- ANITA GROOTAERT stepped down as director. NBB
- KEVIN WILLEMS stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 22,202 (▼ 71% vs 2024). Source: NBB ↗
- PATRICK WILLEMS became a director. NBB
- ANITA GROOTAERT became a director. NBB
- KEVIN WILLEMS became a director. NBB
- New establishment in Boortmeerbeek. KBO
In short
From € 234,637 profit in 2022 to € 22,202 profit in 2025.
Paid € 57,768 in corporate taxes since 2022.
Best year ever: 2022, with € 234,637 profit.
Paid out € 152,250 in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
PATRICK WILLEMS
Managing director
since 2025 · until 2031
ANITA GROOTAERT
Director
since 2025 · until 2031
KEVIN WILLEMS
Director
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Broekstraat 10
2820 Bonheiden
Leuvensesteenweg 219
3190 Boortmeerbeek
Active since 28 December 1995
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0456.693.222
- VAT number
- BE 0456.693.222
- Registered office
- Broekstraat 10, 2820 Bonheiden
- Names & denominations
- WG ESTATE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 December 1995
- Peppol
- Active · Active since 10 Jan 2026
- Activities · NACE
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