Financials
Financial year 2025
W H MERCHANDISING from Liège, company number BE0731586767, closed financial year 2025 with a result of € -9,129 after tax. For that financial year W H MERCHANDISING recorded a gross margin of € 350,642 and equity of € 117,788. Compared with financial year 2024, the result moved from € 109,714 to € -9,129. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 117,788
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,129
▼ still € 109,714 profit in 2024
Profit after tax over the fiscal year.
€ 154,131
▼ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 5,188.
People and assets in 2025
5.3
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 308,233
▼ 7% vs 2024
€ 58,200 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.
€ 3,489
▼ 89% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 274,844
▲ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 44,368
▼ 55% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 2,070,812 | - | € 1,598,573 | - | |
| Gross margin | € 411,854 | € 631,941 | € 596,474 | € 350,642 | ▼ 41% |
| Profit after taxes | € 3,900 | € 74,849 | € 109,714 | € -9,129 | ▼ € 118,844 |
| Equity | € 223,250 | € 298,098 | € 126,917 | € 117,788 | ▼ 7% |
| Total debts | € 889,397 | € 455,435 | € 652,425 | € 398,631 | ▼ 39% |
| Cash | € 341,473 | € 388,095 | € 178,311 | € 154,131 | ▼ 14% |
| Retained profit | € 110,650 | € 185,498 | € 14,317 | € 5,188 | ▼ 64% |
| Dividend | € 0 | € 0 | € 280,896 | € 0 | ▼ 100% |
| Bank debt | € 271,508 | € 145,649 | € 23,110 | € 0 | ▼ 100% |
| Balance sheet total | € 1,112,646 | € 753,533 | € 779,342 | € 516,419 | ▼ 34% |
| Employees (FTE) | 4.7 | 5.4 | 5.1 | 5.3 | ▲ 0.2 |
Key figures of W H MERCHANDISING, 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 H MERCHANDISING?
What happened at W H MERCHANDISING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,129 (▼ € 118,844 vs 2024). filed late Source: NBB ↗
- RC PREMIUM became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,900 profit in 2022 to € 9,129 loss in 2025.
Paid € 83,818 in corporate taxes since 2022.
Best year ever: 2024, with € 109,714 profit.
On average € 66,200 of value added per employee in 2025.
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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 W H MERCHANDISING is RC PREMIUM.
Directors
According to the 2025 annual accounts
RC PREMIUM
Director · represented by Raphael COHEN
since 2019
Establishments
Establishment units
Physical locations of this company
Rue Montgomery 42
4030 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0731.586.767
- VAT number
- BE 0731.586.767
- Registered office
- Rue Montgomery 42, 4030 Liège
- Names & denominations
- W H MERCHANDISING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 July 2019
- Peppol
- Active · Active since 22 Jan 2026
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