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 60 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
WHISPER NOT from Herent, company number BE0476660572, closed financial year 2024 with a result of € 51,031 after tax. For that financial year WHISPER NOT recorded a gross margin of € 279,278 and equity of € 132,257. Compared with financial year 2023, the result moved from € 27,485 to € 51,031. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2025.
€ 132,257
▲ 63% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 51,031
▲ 86% vs 2023
Profit after tax over the fiscal year.
€ 215,042
▲ 24% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 111,852.
People and assets in 2024
€ 195,035
▲ 45% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 13,270
▲ 139% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 250,000
▼ 1% vs 2023
€ 200,000 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 34,495
▲ 8% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 35,256
▲ 22% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 1,099,435 | - | - | - | |
| Gross margin | € 168,663 | € 138,620 | € 180,167 | € 279,278 | ▲ 55% |
| Profit after taxes | € 35,620 | € -8,562 | € 27,485 | € 51,031 | ▲ 86% |
| Equity | € 62,304 | € 53,742 | € 81,227 | € 132,257 | ▲ 63% |
| Total debts | € 433,058 | € 432,066 | € 425,330 | € 436,491 | ▲ 3% |
| Cash | € 160,734 | € 162,581 | € 173,543 | € 215,042 | ▲ 24% |
| Land & buildings | € 1,467 | € 767 | € 67 | - | |
| Retained profit | € 43,754 | € 35,192 | € 60,822 | € 111,852 | ▲ 84% |
| Bank debt | € 260,496 | € 254,340 | € 251,286 | € 250,000 | ▼ 1% |
| Balance sheet total | € 495,362 | € 485,808 | € 506,557 | € 568,748 | ▲ 12% |
Key figures of WHISPER NOT, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to WHISPER NOT?
What happened at WHISPER NOT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 51,031 (▲ 86% vs 2023). filed late Source: NBB ↗
- New establishment in Herent. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,620 profit in 2021 to € 51,031 profit in 2024.
Paid € 1,581 in corporate taxes since 2021.
Best year ever: 2024, with € 51,031 profit.
Establishments
Establishment units
Physical locations of this company
Mechelsesteenweg 715
3020 Herent
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0476.660.572
- VAT number
- BE 0476.660.572
- Registered office
- Mechelsesteenweg 715, 3020 Herent
- Names & denominations
- WHISPER NOT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 January 2002
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
Detailhandel in verlichtingsartikelen
Detailhandel in artikelen voor verlichting en woninginrichting
Handelsbemiddeling in de groothandel in meubelen, huishoudelijke artikelen en ijzerwaren
Handelsbemiddeling in meubels, huishoudelijke artikelen en ijzerwaren
Detailhandel in verlichtingsartikelen in gespecialiseerde winkels
Handelsbemiddeling in de groothandel in andere specifieke goederen
Handelsbemiddeling in de groothandel in textiel, kleding, bont, schoeisel en lederwaren
Handelsbemiddeling gespecialiseerd in overige goederen, n.e.g.