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 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BLAUW WILLEBROEK from Willebroek, company number BE0754441749, closed financial year 2025 with a result of € 48,031 after tax. For that financial year BLAUW WILLEBROEK recorded revenue of € 22 million and equity of € 611,419. Compared with financial year 2024, the result moved from € 70,857 to € 48,031. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 28, 2025.
€ 611,419
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,031
▼ 32% vs 2024
Profit after tax over the fiscal year.
€ 841,090
▼ 25% 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 € 601,419.
People and assets in 2025
32.2
▼ 1.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▲ 4% vs 2024
€ 37,400 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.
€ 72
▼ 78% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.8 million
▼ 36% vs 2024
€ 454,225 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 912,781
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 17 days on average.
€ 289,517
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 21,980,281 | |
| Gross margin | € 2,419,775 | € 1,720,458 | € 2,173,121 | - | |
| Profit after taxes | € 419,119 | € 63,412 | € 70,857 | € 48,031 | ▼ 32% |
| Equity | € 429,119 | € 492,531 | € 563,388 | € 611,419 | ▲ 9% |
| Total debts | € 2,461,388 | € 5,584,652 | € 4,699,529 | € 3,855,763 | ▼ 18% |
| Cash | € 609,916 | € 1,290,951 | € 1,120,864 | € 841,090 | ▼ 25% |
| Retained profit | € 419,119 | € 482,531 | € 553,388 | € 601,419 | ▲ 9% |
| Bank debt | € 1,285,106 | € 1,060,145 | € 2,726,822 | € 1,753,465 | ▼ 36% |
| Balance sheet total | € 2,890,507 | € 6,077,183 | € 5,262,917 | € 4,467,182 | ▼ 15% |
| Employees (FTE) | - | 28 | 34.1 | 32.2 | ▼ 1.9 |
Key figures of BLAUW WILLEBROEK, 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 November 2026.
What happened to BLAUW WILLEBROEK?
What happened at BLAUW WILLEBROEK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 48,031 (▼ 32% vs 2024). Source: NBB ↗
- New establishment in Willebroek. KBO
- Start of the company according to the CBE. KBO
In short
From € 419,119 profit in 2022 to € 48,031 profit in 2025.
Paid € 23,948 in corporate taxes since 2022.
Best year ever: 2022, with € 419,119 profit.
On average € 63,700 of value added per employee in 2024.
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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 BLAUW WILLEBROEK is Van Hoecke Frédéric. Van Hoecke Frédéric is also behind FLEXMA and WILBERT.
Establishments
Establishment units
Physical locations of this company
Dendermondsesteenweg 167
2830 Willebroek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0754.441.749
- VAT number
- BE 0754.441.749
- Registered office
- Dendermondsesteenweg 167, 2830 Willebroek
- Names & denominations
- BLAUW WILLEBROEK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 September 2020
- Peppol
- Active · Active since 29 Apr 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)