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 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Willems Tenten from Lommel, company number BE0458549286, closed financial year 2025 with a result of € 484,477 after tax. For that financial year Willems Tenten recorded a gross margin of € 2.3 million and equity of € 2.1 million. Compared with financial year 2024, the result moved from € 776,245 to € 484,477. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 2.1 million
▼ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 484,477
▼ 38% vs 2024
Profit after tax over the fiscal year.
€ 178,396
▼ 65% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.5 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
4.8
▼ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 229,110
▼ 15% vs 2024
€ 47,700 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.
€ 678,470
▲ 4% vs 2024
Of which on lease € 288,024.
Debts at end 2025
€ 3.2 million
▲ 164% vs 2024
€ 502,185 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 1.5 million
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 163,476
▲ 6% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,352,477 | € 1,427,478 | € 2,263,926 | € 2,301,653 | ▲ 2% |
| Profit after taxes | € 457,338 | € 427,205 | € 776,245 | € 484,477 | ▼ 38% |
| Equity | € 1,910,408 | € 2,337,613 | € 3,113,858 | € 2,098,335 | ▼ 33% |
| Total debts | € 2,236,252 | € 3,028,696 | € 4,244,567 | € 7,085,956 | ▲ 67% |
| Cash | € 232,771 | € 1,586,292 | € 512,435 | € 178,396 | ▼ 65% |
| Land & buildings | € 1,479,694 | € 1,513,621 | € 2,678,608 | € 2,537,864 | ▼ 5% |
| Retained profit | € 1,862,194 | € 2,289,399 | € 3,065,644 | € 2,050,121 | ▼ 33% |
| Dividend | € 0 | € 0 | € 0 | € 1,500,000 | |
| Bank debt | € 1,417,524 | € 1,186,418 | € 1,226,747 | € 3,234,384 | ▲ 164% |
| Balance sheet total | € 4,156,425 | € 5,374,601 | € 7,365,244 | € 9,189,637 | ▲ 25% |
| Employees (FTE) | 4 | 4 | 5.6 | 4.8 | ▼ 0.8 |
Key figures of Willems Tenten, 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 Willems Tenten?
What happened at Willems Tenten in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 484,477 (▼ 38% vs 2024). Source: NBB ↗
- New establishment in Lommel. KBO
- New establishment in Lommel. KBO
- Start of the company according to the CBE. KBO
In short
From € 457,338 profit in 2022 to € 484,477 profit in 2025.
Paid € 658,359 in corporate taxes since 2022.
Best year ever: 2024, with € 776,245 profit.
On average € 479,500 of value added per employee in 2025.
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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 GUKAMA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Willems TentenBehind Willems Tenten is Gukama BV. The shares are held by GUKAMA (98%).
Directors
According to the 2025 annual accounts
Shareholders
98%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
John Cockerillstraat 107
3920 Lommel
Hendrik Heymanstraat 13
3920 Lommel
Active since 10 November 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0458.549.286
- VAT number
- BE 0458.549.286
- Registered office
- John Cockerillstraat 107, 3920 Lommel
- Names & denominations
- Willems Tenten
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 July 1996
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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