Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CVS WILLEMS from Tervuren, company number BE0719930040, closed financial year 2025 with a result of € 9,791 after tax. For that financial year CVS WILLEMS recorded a gross margin of € 7,904 and equity of € -9,504. Compared with financial year 2024, the result moved from € -74,047 to € 9,791. Profitable, and profit is growing. 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 January 23, 2026.
€ -9,504
▲ € 9,791 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,791
▲ still € 74,047 loss in 2024
Profit after tax over the fiscal year.
€ 17,728
▲ € 14,757 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 € -21,904.
People and assets in 2025
€ 967
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,995
▼ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 663
▼ 62% 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 | € 51,439 | € 38,291 | € -18,619 | € 7,904 | ▲ € 26,522 |
| Profit after taxes | € 3,741 | € 3,792 | € -74,047 | € 9,791 | ▲ € 83,837 |
| Equity | € 50,960 | € 54,752 | € -19,295 | € -9,504 | ▲ € 9,791 |
| Total debts | € 98,076 | € 29,730 | € 59,493 | € 48,690 | ▼ 18% |
| Cash | € 40,537 | € 26,486 | € 2,971 | € 17,728 | ▲ € 14,757 |
| Retained profit | € 38,560 | € 42,352 | € -31,695 | € -21,904 | ▲ € 9,791 |
| Bank debt | € 7,500 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 149,036 | € 84,482 | € 40,198 | € 39,186 | ▼ 3% |
Key figures of CVS WILLEMS, 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 CVS WILLEMS?
What happened at CVS WILLEMS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,791. Source: NBB ↗
- New establishment in Zaventem. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,741 profit in 2022 to € 9,791 profit in 2025.
Paid € 2,649 in corporate taxes since 2022.
Best year ever: 2025, with € 9,791 profit.
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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
Establishments
Establishment units
Physical locations of this company
Mechelsestraat 46
3080 Tervuren
Guldendelle 34
1930 Zaventem
Active since 7 February 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0719.930.040
- VAT number
- BE 0719.930.040
- Registered office
- Mechelsestraat 46, 3080 Tervuren
- Names & denominations
- CVS WILLEMS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 February 2019
- Peppol
- Active · Active since 17 Jul 2025
- Activities · NACE
Sanitaire werkzaamheden
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit