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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WINDEY from Hamme (Vl.), company number BE0463407008, closed financial year 2025 with a result of € 1.3 million after tax. For that financial year WINDEY recorded a gross margin of € 3.9 million and equity of € 2.2 million. Compared with financial year 2024, the result moved from € 479,879 to € 1.3 million. Profitable, and profit is growing. 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 20, 2026.
€ 2.2 million
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.3 million
▲ 170% vs 2024
Profit after tax over the fiscal year.
€ 355,574
▲ 256% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.2 million paid out
92 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
36.8
▲ 2.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.8 million
▲ 22% vs 2024
€ 49,000 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.
€ 1.1 million
▲ 44% vs 2024
Of which on lease € 307,809.
Debts at end 2025
€ 2 million
▲ 35% vs 2024
€ 1.2 million is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 520,882
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 232,407
▲ 42% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,151,242 | € 2,514,493 | € 2,710,032 | € 3,872,677 | ▲ 43% |
| Profit after taxes | € 570,847 | € 789,167 | € 479,879 | € 1,295,577 | ▲ 170% |
| Equity | € 2,098,193 | € 2,487,360 | € 2,327,024 | € 2,249,282 | ▼ 3% |
| Total debts | € 3,089,950 | € 3,046,373 | € 2,448,926 | € 3,574,006 | ▲ 46% |
| Cash | € 141,220 | € 418,914 | € 100,009 | € 355,574 | ▲ 256% |
| Land & buildings | € 212,726 | € 202,866 | € 193,006 | € 183,146 | ▼ 5% |
| Retained profit | € 1,498,193 | € 1,887,360 | € 1,967,024 | € 2,069,282 | ▲ 5% |
| Dividend | € 250,000 | € 400,000 | € 400,214 | € 1,193,319 | ▲ 198% |
| Bank debt | € 1,690,661 | € 1,342,933 | € 1,463,204 | € 1,981,821 | ▲ 35% |
| Balance sheet total | € 5,188,142 | € 5,533,732 | € 4,775,950 | € 5,823,288 | ▲ 22% |
| Employees (FTE) | 22.9 | 24.5 | 33.9 | 36.8 | ▲ 2.9 |
Key figures of WINDEY, 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 WINDEY?
What happened at WINDEY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.3 million (▲ 170% vs 2024). filed late Source: NBB ↗
- New establishment in Hamme (Vl.). KBO
- Start of the company according to the CBE. KBO
In short
From € 570,847 profit in 2022 to € 1.3 million profit in 2025.
Paid € 646,504 in corporate taxes since 2022.
Best year ever: 2025, with € 1.3 million profit.
On average € 105,200 of value added per employee in 2025.
Management
Behind WINDEY are Annemieken Saerens, Carlos De Bock, JAN WINDEY BV, Katharine Saerens, Paulien Windey and WINDEY MANAGEMENT BV. It owns 12.8% of GRASSCO itself.
Directors
According to the 2025 annual accounts
Carlos De Bock
Director
Director · represented by Jan Windey
Katharine Saerens
Director
Director · represented by Annemieken Saerens
Establishments
Establishment units
Physical locations of this company
Zwaarveld 51
9220 Hamme (Vl.)
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0463.407.008
- VAT number
- BE 0463.407.008
- Registered office
- Zwaarveld 51, 9220 Hamme (Vl.)
- Names & denominations
- WINDEY
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 May 1998
- Peppol
- Active · Active since 31 Oct 2023
- Contact
- [email protected] +3252484011
- Activities · NACE
Bouw van autowegen en andere wegen
Bouw van rioleringen