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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WHINNE from Maaseik, company number BE0567853539, closed financial year 2025 with a result of € 12,401 after tax. For that financial year WHINNE recorded a gross margin of € 30,066 and equity of € 26,129. Compared with financial year 2023, the result moved from € 1,246 to € 12,401. 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 31, 2026.
€ 26,129
▲ € 19,628 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,401
▲ € 11,155 vs 2023
Profit after tax over the fiscal year.
€ 3,865
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 19,929.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 21,963
▼ 42% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 24,520
▼ 35% vs 2023
€ 6,094 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2,224
▼ 8% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 10,856
▲ € 9,350 vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,645 | € 7,451 | € 7,418 | € 30,066 | ▲ € 22,648 |
| Profit after taxes | € -105 | € 5,690 | € 1,246 | € 12,401 | ▲ € 11,155 |
| Equity | € -436 | € 5,255 | € 6,501 | € 26,129 | ▲ € 19,628 |
| Total debts | € 41,050 | € 32,153 | € 66,309 | € 66,414 | |
| Cash | € 4,116 | € 3,865 | € 3,865 | € 3,865 | |
| Land & buildings | € 554 | € 411 | € 268 | € 0 | ▼ 100% |
| Retained profit | € -6,636 | € -945 | € 301 | € 19,929 | ▲ € 19,628 |
| Bank debt | € 2,176 | € 3,933 | € 37,729 | € 24,520 | ▼ 35% |
| Balance sheet total | € 40,614 | € 37,408 | € 72,810 | € 92,542 | ▲ 27% |
Key figures of WHINNE, fiscal years 2021 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 WHINNE?
What happened at WHINNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,401 (▲ € 11,155 vs 2023). filed late Source: NBB ↗
- New establishment in Maaseik. KBO
- Start of the company according to the CBE. KBO
In short
From € 105 loss in 2021 to € 12,401 profit in 2025.
Paid € 8,153 in corporate taxes since 2021.
Best year ever: 2025, with € 12,401 profit.
A new publication or filing at WHINNE? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
Werner Hilven
Manager
Establishments
Establishment units
Physical locations of this company
Taglandstraat 25
3680 Maaseik
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
- 0567.853.539
- VAT number
- BE 0567.853.539
- Registered office
- Taglandstraat 25, 3680 Maaseik
- Names & denominations
- WHINNE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 November 2014
- Peppol
- Active · Active since 4 Dec 2024
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Sport- en recreatieonderwijs
Algemene elektrotechnische installatiewerken