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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
't Werbeekshof from Retie, company number BE0468487036, closed financial year 2025 with a result of € -2,203 after tax. For that financial year 't Werbeekshof recorded a gross margin of € 16,529 and equity of € 32,261. Compared with financial year 2024, the result moved from € 1,913 to € -2,203. 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 December 17, 2025.
€ 32,261
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,203
▼ still € 1,913 profit in 2024
Profit after tax over the fiscal year.
€ 962
▼ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 12,261.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 30,371
▼ 25% vs 2024
Loans from banks and other lenders, long and short.
€ 138
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 29,494 | € 11,892 | € 18,288 | € 16,529 | ▼ 10% |
| Profit after taxes | € 12,464 | € -4,911 | € 1,913 | € -2,203 | ▼ € 4,117 |
| Equity | € 37,463 | € 32,552 | € 34,464 | € 32,261 | ▼ 6% |
| Total debts | € 69,365 | € 81,575 | € 64,159 | € 52,556 | ▼ 18% |
| Cash | € 3,517 | € 4,632 | € 2,188 | € 962 | ▼ 56% |
| Land & buildings | € 92,539 | € 101,705 | € 90,761 | € 80,315 | ▼ 12% |
| Retained profit | € 17,463 | € 12,552 | € 14,464 | € 12,261 | ▼ 15% |
| Bank debt | € 55,219 | € 55,769 | € 40,340 | € 30,371 | ▼ 25% |
| Balance sheet total | € 106,828 | € 114,127 | € 98,623 | € 84,816 | ▼ 14% |
Key figures of 't Werbeekshof, 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 January 2027.
What happened to 't Werbeekshof?
What happened at 't Werbeekshof in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,203 (▼ € 4,117 vs 2024). Source: NBB ↗
- New establishment in Retie. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,464 profit in 2022 to € 2,203 loss in 2025.
Paid € 4,537 in corporate taxes since 2022.
Best year ever: 2022, with € 12,464 profit.
Management
Behind 't Werbeekshof is Sinne August Sneyers. Sinne August Sneyers is also behind RUSTIK.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Desselsedijk 4
2470 Retie
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0468.487.036
- VAT number
- BE 0468.487.036
- Registered office
- Desselsedijk 4, 2470 Retie
- Names & denominations
- 't Werbeekshof
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 1999
- Peppol
- Active · Active since 10 Sept 2025