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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WERKPLAATS WALTER from Anderlecht, company number BE0658981475, closed financial year 2025 with a result of € 6,919 after tax. For that financial year WERKPLAATS WALTER recorded a gross margin of € 59,884 and equity of € 672,947. Compared with financial year 2024, the result moved from € 6,360 to € 6,919. Profitable, and profit is growing. 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 July 30, 2026.
€ 672,947
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,919
▲ 9% vs 2024
Profit after tax over the fiscal year.
€ 2,187
▼ 83% 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 € -154,053.
Debts at end 2025
€ 615,182
▼ 8% vs 2024
€ 53,826 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 7,928
▲ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,326
▲ 44% 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 | € 45,144 | € 72,340 | € 74,564 | € 59,884 | ▼ 20% |
| Profit after taxes | € -29,747 | € 7,466 | € 6,360 | € 6,919 | ▲ 9% |
| Equity | € 652,202 | € 659,668 | € 666,029 | € 672,947 | ▲ 1% |
| Total debts | € 631,468 | € 627,087 | € 693,197 | € 654,966 | ▼ 6% |
| Cash | € 3,332 | € 6,596 | € 12,754 | € 2,187 | ▼ 83% |
| Land & buildings | € 909,492 | € 876,215 | € 842,938 | € 826,258 | ▼ 2% |
| Retained profit | € -174,798 | € -167,332 | € -160,971 | € -154,053 | ▲ € 6,919 |
| Bank debt | € 559,208 | € 589,643 | € 671,307 | € 615,182 | ▼ 8% |
| Balance sheet total | € 1,283,670 | € 1,286,755 | € 1,359,226 | € 1,327,913 | ▼ 2% |
| Employees (FTE) | 0.8 | 0 | - | - |
Key figures of WERKPLAATS WALTER, 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 WERKPLAATS WALTER?
What happened at WERKPLAATS WALTER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,919 (▲ 9% vs 2024). Source: NBB ↗
- Philippe Van Cauteren became a director. NBB
- Lies Steppe became a director. NBB
- Guy Peters became a director. NBB
- New establishment in Anderlecht. KBO
- Start of the company according to the CBE. KBO
- Teun Verbruggen became a director. NBB
In short
From € 29,747 loss in 2022 to € 6,919 profit in 2025.
Paid € 340 in corporate taxes since 2022.
Best year ever: 2023, with € 7,466 profit.
A new publication or filing at WERKPLAATS WALTER? 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
Behind WERKPLAATS WALTER are Philippe Van Cauteren, Lies Steppe, Guy Peters and Teun Verbruggen. Philippe Van Cauteren is also behind Vereniging voor het Museum van Hedendaagse Kunst te Gent.
Directors
According to the 2025 annual accounts
Philippe Van Cauteren
Director
Also active at: Vereniging voor het Museum van Hedendaagse Kunst te Gent
since 2017
Lies Steppe
Director
since 2017
Guy Peters
Director
since 2017
Teun Verbruggen
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Van Lintstraat 43-45
1070 Anderlecht
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0658.981.475
- VAT number
- BE 0658.981.475
- Registered office
- Van Lintstraat 43-45, 1070 Anderlecht
- Names & denominations
- WERKPLAATS WALTER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 July 2016
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Creatie van beeldende kunsten
Ondersteunende activiteiten voor scheppende kunsten
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Overige vormen van onderwijs
Exploitatie van culturele centra en multifunctionele zalen ten behoeve van culturele activiteiten
Exploitatie van schouwburgen, concertzalen en dergelijke
Overige accommodatie
+2