Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WILVECO from Lanaken, company number BE0553456165, closed financial year 2025 with a result of € 202,224 after tax. For that financial year WILVECO recorded a gross margin of € 357,803 and equity of € 2 million. Compared with financial year 2024, the result moved from € 211,171 to € 202,224. 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 2, 2026.
€ 2 million
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 202,224
▼ 4% vs 2024
Profit after tax over the fiscal year.
€ 111,003
▲ 218% 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 € 1.6 million.
People and assets in 2025
€ 1,337
▼ 56% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 562,909
▼ 33% vs 2024
€ 275,968 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,458
▲ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,995
▲ 21% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 209,123 | € 249,774 | € 309,595 | € 357,803 | ▲ 16% |
| Profit after taxes | € 277,750 | € 218,985 | € 211,171 | € 202,224 | ▼ 4% |
| Equity | € 1,374,817 | € 1,593,803 | € 1,804,973 | € 2,007,197 | ▲ 11% |
| Total debts | € 2,416,867 | € 2,153,361 | € 1,895,597 | € 1,667,555 | ▼ 12% |
| Cash | € 178,949 | € 85,854 | € 34,943 | € 111,003 | ▲ 218% |
| Retained profit | € 984,817 | € 1,203,803 | € 1,414,973 | € 1,617,197 | ▲ 14% |
| Bank debt | € 1,434,946 | € 1,136,776 | € 839,363 | € 562,909 | ▼ 33% |
| Balance sheet total | € 3,791,684 | € 3,747,164 | € 3,700,570 | € 3,674,752 | ▼ 1% |
Key figures of WILVECO, 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 WILVECO?
What happened at WILVECO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 202,224 (▼ 4% vs 2024). Source: NBB ↗
- Vera Jans became a director. NBB
- New establishment in Lanaken. KBO
- Wilfried Collas became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 277,750 profit in 2022 to € 202,224 profit in 2025.
Paid € 199,769 in corporate taxes since 2022.
Best year ever: 2022, with € 277,750 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind WILVECO are Wilfried Collas and Vera Jans. It owns 50% of Shopping Lanaken, 50% of Nima, 50% of Luberco and 50% of Heco itself.
Directors
According to the 2025 annual accounts
Wilfried Collas
Director
Also active at: Shopping Lanaken, UNIC TESSO, NIMA, GLOBE RETAIL, BODEKO, HECO, LUBERCO, CONI
since 2014
Vera Jans
Director
Also active at: Limburgse Dienst voor Stem- en Spraaktherapie, REVA Kohesi, De Schans, Beschut Wonen Kohesi, CGG Kohesi
since 2025
Establishments
Establishment units
Physical locations of this company
Winevenstraat 47
3620 Lanaken
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0553.456.165
- VAT number
- BE 0553.456.165
- Registered office
- Winevenstraat 47, 3620 Lanaken
- Names & denominations
- WILVECO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 May 2014
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- 089 48.11.33
- Activities · NACE
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