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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
W & D from Riemst, company number BE0699574094, closed financial year 2025 with a result of € -10,182 after tax. For that financial year W & D recorded a gross margin of € 62,599 and equity of € -12,611. Compared with financial year 2024, the result moved from € 16,765 to € -10,182. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ -12,611
▼ € 10,182 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,182
▼ still € 16,765 profit in 2024
Profit after tax over the fiscal year.
€ 10,275
▼ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -31,211.
People and assets in 2025
€ 57,734
▲ 43% 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.
€ 16,560
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 12,000
Loans from banks and other lenders, long and short.
€ 13,570
▲ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,420
▼ 2% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 33,677 | € 84,924 | € 69,258 | € 62,599 | ▼ 10% |
| Profit after taxes | € -44,969 | € 9,662 | € 16,765 | € -10,182 | ▼ € 26,948 |
| Equity | € -41,256 | € -19,193 | € -2,428 | € -12,611 | ▼ € 10,182 |
| Total debts | € 104,783 | € 60,719 | € 44,472 | € 67,320 | ▲ 51% |
| Cash | € 14,224 | € 9,804 | € 13,353 | € 10,275 | ▼ 23% |
| Retained profit | € -47,456 | € -37,793 | € -21,028 | € -31,211 | ▼ € 10,182 |
| Bank debt | € 305 | € 0 | € 0 | € 12,000 | |
| Balance sheet total | € 63,527 | € 41,526 | € 42,044 | € 54,709 | ▲ 30% |
| Employees (FTE) | 2.2 | - | - | - |
Key figures of W & D, 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 W & D?
What happened at W & D in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,182 (▼ € 26,948 vs 2024). filed late Source: NBB ↗
- New establishment in Riemst. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,969 loss in 2022 to € 10,182 loss in 2025.
Paid € 1,715 in corporate taxes since 2022.
Best year ever: 2024, with € 16,765 profit.
On average € 15,300 of value added per employee in 2022.
Establishments
Establishment units
Physical locations of this company
Maastrichtersteenweg 238
3770 Riemst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0699.574.094
- VAT number
- BE 0699.574.094
- Registered office
- Maastrichtersteenweg 238, 3770 Riemst
- Names & denominations
- W & D
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 2018
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
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