Financials
Financial year 2025
WORME & DECLERCK from Vleteren, company number BE0682660066, closed financial year 2025 with a result of € 3,696 after tax. For that financial year WORME & DECLERCK recorded a gross margin of € 101,190 and equity of € 126,905. Compared with financial year 2024, the result moved from € 9,844 to € 3,696. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 1, 2026.
€ 126,905
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,696
▼ 62% vs 2024
Profit after tax over the fiscal year.
€ 54,927
▼ 12% 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 € 120,705.
People and assets in 2025
€ 19,347
▲ 51% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 37,535
▼ 34% vs 2024
Of which on lease € 25,309.
Debts at end 2025
€ 257,616
▲ 2% vs 2024
€ 47,635 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 126,728
▲ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,754
▲ 17% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 109,318 | € 67,421 | € 99,055 | € 101,190 | ▲ 2% |
| Profit after taxes | € 12,901 | € -17,277 | € 9,844 | € 3,696 | ▼ 62% |
| Equity | € 130,643 | € 113,366 | € 123,209 | € 126,905 | ▲ 3% |
| Total debts | € 404,551 | € 407,228 | € 421,500 | € 447,713 | ▲ 6% |
| Cash | € 77,352 | € 45,968 | € 62,693 | € 54,927 | ▼ 12% |
| Land & buildings | € 211,428 | € 192,827 | € 174,477 | € 165,072 | ▼ 5% |
| Retained profit | € 124,443 | € 107,166 | € 117,009 | € 120,705 | ▲ 3% |
| Bank debt | € 302,462 | € 284,990 | € 252,857 | € 257,616 | ▲ 2% |
| Balance sheet total | € 535,194 | € 520,593 | € 544,709 | € 574,618 | ▲ 5% |
Key figures of WORME & DECLERCK, 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 WORME & DECLERCK?
What happened at WORME & DECLERCK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,696 (▼ 62% vs 2024). filed late Source: NBB ↗
- New establishment in Vleteren. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,901 profit in 2022 to € 3,696 profit in 2025.
Paid € 6,435 in corporate taxes since 2022.
Best year ever: 2022, with € 12,901 profit.
Management
Behind WORME & DECLERCK is Ray Worme.
Directors
According to the 2025 annual accounts
Ray Worme
Director
Establishments
Establishment units
Physical locations of this company
Kortekeer(Oost) 3
8640 Vleteren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0682.660.066
- VAT number
- BE 0682.660.066
- Registered office
- Kortekeer(Oost) 3, 8640 Vleteren
- Names & denominations
- WORME & DECLERCK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 October 2017
- Peppol
- Active · Active since 31 Oct 2023
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