Warning lights
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 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WILLEMS FILIP from Assenede, company number BE0460033683, closed financial year 2025 with a result of € 71,536 after tax. For that financial year WILLEMS FILIP recorded a gross margin of € 1.4 million and equity of € 2.1 million. Compared with financial year 2024, the result moved from € 63,156 to € 71,536. 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 January 31, 2026.
€ 2.1 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 71,536
▲ 13% vs 2024
Profit after tax over the fiscal year.
€ 29,046
▼ 41% 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 € 448,486.
People and assets in 2025
23.6
▲ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 963,519
▼ 9% vs 2024
€ 40,800 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.
€ 11,794
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 988,541
▲ 79% vs 2024
€ 208,852 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 602,392
▼ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 198,781
▼ 47% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,147,721 | € 1,311,285 | € 1,378,222 | € 1,396,252 | ▲ 1% |
| Profit after taxes | € 94,661 | € 86,911 | € 63,156 | € 71,536 | ▲ 13% |
| Equity | € 1,896,583 | € 1,983,493 | € 2,046,650 | € 2,118,186 | ▲ 3% |
| Total debts | € 2,313,699 | € 1,965,573 | € 2,599,339 | € 2,281,340 | ▼ 12% |
| Cash | € 277,888 | € 68,040 | € 49,333 | € 29,046 | ▼ 41% |
| Land & buildings | € 814,190 | € 783,299 | € 812,409 | € 1,144,505 | ▲ 41% |
| Retained profit | € 226,883 | € 313,793 | € 376,950 | € 448,486 | ▲ 19% |
| Bank debt | € 637,634 | € 540,777 | € 551,312 | € 988,541 | ▲ 79% |
| Balance sheet total | € 4,210,282 | € 3,949,067 | € 4,645,989 | € 4,399,525 | ▼ 5% |
| Employees (FTE) | 21.5 | 25 | 22.5 | 23.6 | ▲ 1.1 |
Key figures of WILLEMS FILIP, 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 WILLEMS FILIP?
What happened at WILLEMS FILIP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 71,536 (▲ 13% vs 2024). filed late Source: NBB ↗
- New establishment in Assenede. KBO
- Start of the company according to the CBE. KBO
In short
From € 94,661 profit in 2022 to € 71,536 profit in 2025.
Paid € 131,892 in corporate taxes since 2022.
Best year ever: 2022, with € 94,661 profit.
On average € 59,200 of value added per employee in 2025.
Management
Behind WILLEMS FILIP are Filip WILLEMS and Finess Flowers BV. The shares are held by Finess Flowers (100%).
Directors
According to the 2025 annual accounts
Filip WILLEMS
Director
Director · represented by Martine BATSELÉ
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Vlasgaardstraat 41 box A
9968 Assenede
Vlasgaardstraat 41 A
9968 Assenede
Active since 26 February 1997
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
- 0460.033.683
- VAT number
- BE 0460.033.683
- Registered office
- Vlasgaardstraat 41 bus A, 9968 Assenede
- Names & denominations
- WILLEMS FILIP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 February 1997
- Peppol
- Active · Active since 24 Mar 2025
- Activities · NACE
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