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 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WINNEPENNINCKX SEPPE from Keerbergen, company number BE0681630975, closed financial year 2025 with a result of € 47,249 after tax. For that financial year WINNEPENNINCKX SEPPE recorded a gross margin of € 142,370 and equity of € 115,804. Compared with financial year 2024, the result moved from € 2,426 to € 47,249. 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 April 22, 2026.
€ 115,804
▲ 69% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,249
▲ € 44,823 vs 2024
Profit after tax over the fiscal year.
€ 24,897
▼ 52% 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 € 103,404.
People and assets in 2025
€ 7,063
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 324,924
▼ 10% vs 2024
Of which on lease € 39,918.
Debts at end 2025
€ 175,849
▼ 25% vs 2024
€ 57,827 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3,332
▼ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,488
▲ € 25,993 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 90,596 | € 77,451 | € 73,683 | € 142,370 | ▲ 93% |
| Profit after taxes | € 30,248 | € 18,292 | € 2,426 | € 47,249 | ▲ € 44,823 |
| Equity | € 47,836 | € 66,128 | € 68,554 | € 115,804 | ▲ 69% |
| Total debts | € 331,915 | € 298,846 | € 417,602 | € 344,776 | ▼ 17% |
| Cash | € 24,373 | € 56,633 | € 51,406 | € 24,897 | ▼ 52% |
| Retained profit | € 35,436 | € 53,728 | € 56,154 | € 103,404 | ▲ 84% |
| Bank debt | € 132,481 | € 101,268 | € 235,869 | € 175,849 | ▼ 25% |
| Balance sheet total | € 379,752 | € 364,974 | € 486,157 | € 460,580 | ▼ 5% |
Key figures of WINNEPENNINCKX SEPPE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to WINNEPENNINCKX SEPPE?
What happened at WINNEPENNINCKX SEPPE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 47,249 (▲ € 44,823 vs 2024). Source: NBB ↗
- New establishment in Keerbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,248 profit in 2022 to € 47,249 profit in 2025.
Paid € 34,549 in corporate taxes since 2022.
Best year ever: 2025, with € 47,249 profit.
A new publication or filing at WINNEPENNINCKX SEPPE? 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 WINNEPENNINCKX SEPPE is Seppe Winnepenninkcx.
Directors
According to the 2025 annual accounts
Seppe Winnepenninkcx
Director
Establishments
Establishment units
Physical locations of this company
Lozenhoekstraat 117
3140 Keerbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0681.630.975
- VAT number
- BE 0681.630.975
- Registered office
- Lozenhoekstraat 117, 3140 Keerbergen
- Names & denominations
- WINNEPENNINCKX SEPPE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 September 2017
- Peppol
- Active · Active since 12 Sept 2025
- Activities · NACE
Ondersteunende activiteiten in verband met de teelt van gewassen
Landschapsverzorging
Bouwrijp maken van terreinen
Afvalwaterafvoer
Reparatie en onderhoud van machines