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 57 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
12 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
WERVICKHOVE from Roeselare, company number BE0462827580, closed financial year 2025 with a result of € -10,451 after tax. For that financial year WERVICKHOVE recorded a gross margin of € 137,057 and equity of € 1.4 million. Compared with financial year 2024, the result moved from € 291,377 to € -10,451. The company made a loss. 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 April 30, 2026.
€ 1.4 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,451
▼ still € 291,377 profit in 2024
Profit after tax over the fiscal year.
€ 46,554
▲ 213% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 548,067.
Debts at end 2025
€ 845,507
▼ 13% vs 2024
€ 128,735 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 22,244
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,673
▲ 235% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 68,178 | € 97,007 | € 112,098 | € 137,057 | ▲ 22% |
| Profit after taxes | € 9,548 | € -309,379 | € 291,377 | € -10,451 | ▼ € 301,828 |
| Equity | € 1,381,794 | € 1,072,415 | € 1,363,792 | € 1,353,341 | ▼ 1% |
| Total debts | € 837,869 | € 794,100 | € 2,041,011 | € 1,988,327 | ▼ 3% |
| Cash | € 33,173 | € 1,706 | € 14,855 | € 46,554 | ▲ 213% |
| Land & buildings | € 1,634,363 | € 1,241,466 | € 1,137,041 | € 1,033,692 | ▼ 9% |
| Retained profit | € 101,597 | € 140,564 | € 495,230 | € 548,067 | ▲ 11% |
| Bank debt | € 757,348 | € 671,216 | € 971,343 | € 845,507 | ▼ 13% |
| Balance sheet total | € 2,227,270 | € 1,872,864 | € 3,409,895 | € 3,345,503 | ▼ 2% |
Key figures of WERVICKHOVE, 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 April 2027.
What happened to WERVICKHOVE?
What happened at WERVICKHOVE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,451 (▼ € 301,828 vs 2024). Source: NBB ↗
- New establishment in Ieper. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,548 profit in 2022 to € 10,451 loss in 2025.
Paid € 55,370 in corporate taxes since 2022.
Best year ever: 2024, with € 291,377 profit.
Management
The stake of Fregate Private Investments comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
WERVICKHOVEBehind WERVICKHOVE is Steven Brouckaert. The shares are held by Fregate Private Investments (100%). It owns 90% of Odiel Defraeye itself.
Directors
According to the 2025 annual accounts
Steven Brouckaert
Director
Also active at: Verschaeren & Mertens, FISCOBRA, Bruceweim, Fregate Private Investments, SB-INVEST, Eden Roc Investments, Cheval Blanc Investments, Odiel Defraeye +5 more
Shareholders
Participations
90%
Establishments
Establishment units
Physical locations of this company
Armoedestraat 18
8800 Roeselare
Vaubanstraat 66
8900 Ieper
Active since 25 March 1998
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 12 companies are registered at this address.
All companies at this address →KANTOOR DESMET
€ 658,961 gross margin · 2025
DELTA ACCOUNTANTS
€ 1.6 million gross margin · 2025
Bruceweim same network
€ 162,301 gross margin · 2025
Fregate Private Investments same network
€ 835,676 gross margin · 2025
SB-INVEST same network
€ 9,821 gross margin · 2025
+7 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0462.827.580
- VAT number
- BE 0462.827.580
- Registered office
- Armoedestraat 18, 8800 Roeselare
- Names & denominations
- WERVICKHOVE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 March 1998
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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