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 38 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
40 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
WILLEMEN GROEP from Mechelen, company number BE0466256432, closed financial year 2025 with a result of € -9.8 million after tax. For that financial year WILLEMEN GROEP recorded revenue of € 4.1 million and equity of € 33.4 million. Compared with financial year 2024, the result moved from € 7.4 million to € -9.8 million. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 8, 2026.
€ 33.4 million
▼ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9.8 million
▼ still € 7.4 million profit in 2024
Profit after tax over the fiscal year.
€ 159,815
▼ 94% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 23.8 million.
People and assets in 2025
6.9
▲ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
▼ 74% vs 2024
€ 165,300 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.
€ 31,940
▼ 32% vs 2024
Of which on lease € 16,600.
Debts at end 2025
€ 24.7 million
▲ 86% vs 2024
€ 4.8 million is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 18.3 million
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 896 days on average.
€ 247,678
▲ 47% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 48,159,969 | € 49,384,600 | € 22,560,122 | € 4,086,935 | ▼ 82% |
| Profit after taxes | € -32,369,017 | € 175,437 | € 7,435,090 | € -9,813,664 | ▼ € 17.2 million |
| Equity | € 35,598,583 | € 35,774,020 | € 43,209,110 | € 33,395,446 | ▼ 23% |
| Total debts | € 136,462,886 | € 141,609,142 | € 121,100,009 | € 129,100,469 | ▲ 7% |
| Cash | € 3,258,004 | € 563,278 | € 2,675,492 | € 159,815 | ▼ 94% |
| Land & buildings | € 1,788,868 | € 1,708,020 | € 1,634,611 | € 1,553,763 | ▼ 5% |
| Retained profit | € 25,957,693 | € 26,133,130 | € 33,568,220 | € 23,754,556 | ▼ 29% |
| Bank debt | € 18,453,507 | € 16,916,789 | € 13,260,966 | € 24,658,346 | ▲ 86% |
| Balance sheet total | € 179,443,908 | € 184,765,601 | € 171,691,558 | € 169,968,438 | ▼ 1% |
| Employees (FTE) | 6.7 | 4.4 | 6 | 6.9 | ▲ 0.9 |
Key figures of WILLEMEN GROEP, 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 WILLEMEN GROEP?
What happened at WILLEMEN GROEP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Katleen Willemen stepped down as director. NBB
- Johan Willemen stepped down as director. NBB
- Ann Smets stepped down as director. NBB
- Bram Willemen stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 9.8 million (▼ € 17.2 million vs 2024). Source: NBB ↗
- Tejas BV stepped down as director. NBB
- White Art Centre CV stepped down as director. NBB
- GESKI BV stepped down as director. NBB
In short
From € 32.4 million loss in 2022 to € 9.8 million loss in 2025.
Paid € 776,559 in corporate taxes since 2022.
Best year ever: 2024, with € 7.4 million profit.
Management
The shares are held by BM Orion (100%), Cassiopeia N.V. and Andromeda B.V.. It owns 100% of Nosori SPzoo, 100% of Willemen Polska, 100% of Willemen Romania, 100% of Willemen Lithuania, 100% of Reno-Immo and 100% of Willemen Global itself.
Directors
According to the 2025 annual accounts
Managing director · represented by Tom Willemen
since 2023 · until 2026
Director · represented by Karel De Boeck
Also active at: LAMIFIL, GHELAMCO INVEST
since 2023 · until 2026
Director · represented by Jan Gesquière
Also active at: DEROOSE PLANTS, Monni, ABO-GROUP ENVIRONMENT, REYNESCO INVEST, Pauwels Transformers, Reynco, ELEXYS
since 2023 · until 2026
Director · represented by Francis Ampe
Also active at: MoveUP, NEUROVENTIS, Securex Corporate
since 2023 · until 2026
Director · represented by Johan Ceyssens
Also active at: ZENSOR, DOCKLANDS, NOVA MONS, NOVA MONS CONSTRUCTION, Mijnpark woon en promotie
since 2023 · until 2026
since 2024 · until 2027
Johan Willemen
Director
Also active at: DE WAAL SOLID FOUNDATIONS, IMMO CUBES, FILTEINT INVEST, WILLEMEN INFRA, Cosimco, Gebroeders Vereecken, SANITECHNIEK, AMADEUS +17 more
since 2024 · until 2027
Director · represented by Jurgen Ingels
Also active at: Certimed, MENSURA Service Externe de Prévention et de Protection au travail, GHELAMCO INVEST, VYNCKE, ITINERIS, Varel Security Group, BRIKZ, Firefly Ventures +5 more
since 2023 · until 2026
since 2024 · until 2027
Bram Willemen
Director
Also active at: MANIM, B.C.S. INVESTISSEMENT, CASSIOPEIA, HAEGEWINDE, COMPAGNIE BELLIARD FROISSART
since 2024 · until 2027
Shareholders
Participations
Nosori SPzoo
100%
Willemen Polska
100%
Willemen Romania
100%
Willemen Lithuania
100%
100%
100%
100%
100%
Willemen Konstrukcje Spzoo
100%
100%
100%
100%
100%
100%
100%
100%
99.9%
99.9%
WP Steel Assembly
70%
50%
Hydralibur Holding BV
50%
33.3%
33.3%
Establishments
Establishment units
Physical locations of this company
Boerenkrijgstraat 133
2800 Mechelen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 40 companies are registered at this address.
All companies at this address →IMMO CUBES same network
€ -88 gross margin · 2025
FILTEINT INVEST same network
€ -88 gross margin · 2025
WP STEEL BE same network
€ -88 gross margin · 2025
AMADEUS same network
€ -88 gross margin · 2025
NOWA same network
€ 5.6 million revenue · 2025
+35 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
- 0466.256.432
- VAT number
- BE 0466.256.432
- Registered office
- Boerenkrijgstraat 133, 2800 Mechelen
- Names & denominations
- WILLEMEN GROEP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 June 1999
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Algemene bouw van andere niet-residentiële gebouwen
Optrekken van gebouwen voor industrieel of commercieel gebruik, voor landbouwdoeleinden, enz.
Algemene bouw van residentiële gebouwen
Bouwen van individuele huizen
Waterbouw, muv baggerwerken
Activiteiten van bouwarchitecten
Activiteiten van historische locaties en monumenten
Bouw van autowegen en andere wegen
+9