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 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WILLY BORKELMANS from Maaseik, company number BE0463764324, closed financial year 2025 with a result of € 4,581 after tax. For that financial year WILLY BORKELMANS recorded a gross margin of € 30,140 and equity of € 484,569. Compared with financial year 2024, the result moved from € 20,350 to € 4,581. The company is profitable. 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 June 30, 2026.
€ 484,569
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,581
▼ 77% vs 2024
Profit after tax over the fiscal year.
€ 462
▼ 77% 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 € 465,977.
Debts at end 2025
€ 40,039
▼ 75% vs 2024
€ 11,787 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 3,598
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,146
▼ 17% 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 | € 25,215 | € 46,845 | € 54,195 | € 30,140 | ▼ 44% |
| Profit after taxes | € 1,940 | € 15,995 | € 20,350 | € 4,581 | ▼ 77% |
| Equity | € 443,642 | € 459,637 | € 479,987 | € 484,569 | ▲ 1% |
| Total debts | € 235,306 | € 219,458 | € 196,707 | € 163,513 | ▼ 17% |
| Cash | € 2,007 | € 2,022 | € 2,007 | € 462 | ▼ 77% |
| Land & buildings | € 286,230 | € 271,461 | € 256,691 | € 241,921 | ▼ 6% |
| Retained profit | € 425,050 | € 441,045 | € 461,395 | € 465,977 | ▲ 1% |
| Bank debt | € 202,853 | € 172,138 | € 158,353 | € 40,039 | ▼ 75% |
| Balance sheet total | € 678,948 | € 679,095 | € 676,695 | € 648,081 | ▼ 4% |
Key figures of WILLY BORKELMANS, 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 WILLY BORKELMANS?
What happened at WILLY BORKELMANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,581 (▼ 77% vs 2024). Source: NBB ↗
- Willy Borkelmans became a director. NBB
- New establishment in Maaseik. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,940 profit in 2022 to € 4,581 profit in 2025.
Paid € 15,451 in corporate taxes since 2022.
Best year ever: 2024, with € 20,350 profit.
Management
Behind WILLY BORKELMANS is Willy Borkelmans. It owns 99% of KOEHL & BORKELMANS NV and 97.8% of TECMACHEM BVBA itself.
Directors
According to the 2025 annual accounts
since 1998
Establishments
Establishment units
Physical locations of this company
Javanastraat 39
3680 Maaseik
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0463.764.324
- VAT number
- BE 0463.764.324
- Registered office
- Javanastraat 39, 3680 Maaseik
- Names & denominations
- WILLY BORKELMANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 July 1998
- Peppol
- Active · Active since 29 Sept 2025
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings