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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HET WERREK from Rotselaar, company number BE0461396435, closed financial year 2025 with a result of € 17,557 after tax. For that financial year HET WERREK recorded a gross margin of € 63,939 and equity of € 13,907. Compared with financial year 2022, the result moved from € 6,582 to € 17,557. Profitable, and profit is growing. The buffer shrank hard: equity is 57 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2026.
€ 13,907
▼ 57% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,557
▲ 167% vs 2022
Profit after tax over the fiscal year.
€ 4,061
▼ 21% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -4,685.
People and assets in 2025
€ 42,119
▲ 136% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 40,908
Supplier invoices still open on the last day of the fiscal year.
€ 5,049
▲ € 4,697 vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2025 | Change 2022 → 2025 | |
|---|---|---|---|---|
| Revenue | € 86,952 | - | - | |
| Gross margin | € 17,796 | € 34,240 | € 63,939 | ▲ 87% |
| Profit after taxes | € -7,926 | € 6,582 | € 17,557 | ▲ 167% |
| Equity | € 25,944 | € 32,525 | € 13,907 | ▼ 57% |
| Total debts | € 12,331 | € 648 | € 57,116 | ▲ € 56,467 |
| Cash | - | € 5,160 | € 4,061 | ▼ 21% |
| Land & buildings | - | - | € 3,735 | |
| Retained profit | € 7,352 | € 13,933 | € -4,685 | ▼ € 18,618 |
| Bank debt | € 3,381 | € 0 | € 0 | |
| Balance sheet total | € 38,275 | € 33,173 | € 71,023 | ▲ 114% |
Key figures of HET WERREK, fiscal years 2021 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 HET WERREK?
What happened at HET WERREK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,557 (▲ 167% vs 2022). filed late Source: NBB ↗
- New establishment in Rotselaar. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,926 loss in 2021 to € 17,557 profit in 2025.
Best year ever: 2025, with € 17,557 profit.
Establishments
Establishment units
Physical locations of this company
Werchterplein 35
3118 Rotselaar
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0461.396.435
- VAT number
- BE 0461.396.435
- Registered office
- Werchterplein 35, 3118 Rotselaar
- Names & denominations
- HET WERREK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 September 1997
- Peppol
- Active · Active since 15 Jan 2025
- Activities · NACE
Cafés en bars
Cafés
Fastfoodzaken, snackbars, frituren en dergelijke
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening