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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Werkhuizen Jacobs from Lummen, company number BE0683709547, closed financial year 2025 with a result of € 554,393 after tax. For that financial year Werkhuizen Jacobs recorded revenue of € 11.3 million and equity of € 3.4 million. Compared with financial year 2024, the result moved from € 479,448 to € 554,393. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 29, 2026.
€ 3.4 million
▼ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 554,393
▲ 16% vs 2024
Profit after tax over the fiscal year.
€ 798,507
▲ 72% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.3 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
33.2
▼ 1.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.8 million
▲ 1% vs 2024
€ 84,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 361,735
▲ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.9 million
Loans from banks and other lenders, long and short.
€ 1.3 million
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 65 days on average.
€ 405,514
▼ 1% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 11,810,648 | € 11,214,288 | € 12,790,202 | € 11,293,020 | ▼ 12% |
| Profit after taxes | € 239,690 | € 161,603 | € 479,448 | € 554,393 | ▲ 16% |
| Equity | € 3,459,273 | € 3,620,876 | € 4,100,324 | € 3,354,717 | ▼ 18% |
| Total debts | € 6,514,203 | € 5,461,554 | € 4,795,626 | € 5,046,299 | ▲ 5% |
| Cash | € 263,013 | € 438,247 | € 463,230 | € 798,507 | ▲ 72% |
| Retained profit | € 3,367,402 | € 3,529,005 | € 4,008,452 | € 3,262,846 | ▼ 19% |
| Dividend | € 0 | € 0 | € 0 | € 1,300,000 | |
| Bank debt | € 3,052,020 | € 2,634,766 | € 1,922,000 | € 1,922,000 | |
| Balance sheet total | € 9,973,476 | € 9,082,430 | € 8,975,950 | € 8,506,385 | ▼ 5% |
| Employees (FTE) | 33.3 | 34.4 | 34.5 | 33.2 | ▼ 1.3 |
Key figures of Werkhuizen Jacobs, 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 January 2027.
What happened to Werkhuizen Jacobs?
What happened at Werkhuizen Jacobs in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 554,393 (▲ 16% vs 2024). Source: NBB ↗
- New establishment in Lummen. KBO
- PJHL BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 239,690 profit in 2022 to € 554,393 profit in 2025.
Paid € 287,734 in corporate taxes since 2022.
Best year ever: 2025, with € 554,393 profit.
Paid out € 1.3 million in dividends to the owners in total.
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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
The stake of PJHL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Werkhuizen JacobsBehind Werkhuizen Jacobs is PJHL BV. The shares are held by PJHL (99.5%).
Directors
According to the 2025 annual accounts
since 2017
Shareholders
99.5%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kanaalstraat 15
3560 Lummen
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
- 0683.709.547
- VAT number
- BE 0683.709.547
- Registered office
- Kanaalstraat 15, 3560 Lummen
- Names & denominations
- Werkhuizen Jacobs
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 October 2017
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
Vervaardiging van metalen constructiewerken en delen daarvan
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in auto's en lichte bestelwagens (= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)