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 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WIDIMAC from Florennes, company number BE0568518483, closed financial year 2025 with a result of € 25,205 after tax. For that financial year WIDIMAC recorded a gross margin of € 74,391 and equity of € 231,477. Compared with financial year 2024, the result moved from € 23,512 to € 25,205. 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 July 17, 2026.
€ 231,477
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,205
▲ 7% vs 2024
Profit after tax over the fiscal year.
€ 26,617
▲ 65% 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 € 212,877.
Debts at end 2025
€ 487,483
▼ 9% vs 2024
€ 51,124 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 21
▼ € 5,771 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,292
▲ 283% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 67,331 | € 67,078 | € 76,006 | € 74,391 | ▼ 2% |
| Profit after taxes | € 18,165 | € 14,563 | € 23,512 | € 25,205 | ▲ 7% |
| Equity | € 168,197 | € 182,760 | € 206,272 | € 231,477 | ▲ 12% |
| Total debts | € 640,289 | € 595,596 | € 544,273 | € 493,884 | ▼ 9% |
| Cash | € 88,696 | € 8,427 | € 16,167 | € 26,617 | ▲ 65% |
| Land & buildings | € 671,146 | € 649,104 | € 627,894 | € 606,684 | ▼ 3% |
| Retained profit | € 149,597 | € 164,160 | € 187,672 | € 212,877 | ▲ 13% |
| Bank debt | € 638,088 | € 588,343 | € 538,143 | € 487,483 | ▼ 9% |
| Balance sheet total | € 808,486 | € 778,356 | € 750,545 | € 725,361 | ▼ 3% |
Key figures of WIDIMAC, 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 WIDIMAC?
What happened at WIDIMAC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,205 (▲ 7% vs 2024). Source: NBB ↗
- Alain van Doorslaer de Ten Ryen became a director. NBB
- Ysabel Carpentier de Changy became a director. NBB
- New establishment in Florennes. KBO
- Ann-Gaëlle Dumont became a director. NBB
- Augustin de Lovinfosse became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 18,165 profit in 2022 to € 25,205 profit in 2025.
Paid € 27,539 in corporate taxes since 2022.
Best year ever: 2025, with € 25,205 profit.
Management
Behind WIDIMAC are Alain van Doorslaer de Ten Ryen, Ann-Gaëlle Dumont, Ysabel Carpentier de Changy and Augustin de Lovinfosse. Alain van Doorslaer de Ten Ryen is also behind L&D Not, société notariale and DAZIA.
Directors
According to the 2025 annual accounts
since 2018
Ann-Gaëlle Dumont
Director
since 2015
Ysabel Carpentier de Changy
Director
since 2018
Augustin de Lovinfosse
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Rue de Mettet 68
5620 Florennes
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0568.518.483
- VAT number
- BE 0568.518.483
- Registered office
- Rue de Mettet 68, 5620 Florennes
- Names & denominations
- WIDIMAC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 January 2015
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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