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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE WORFTHOEVE from Geel, company number BE0767484982, closed financial year 2025 with a result of € 4,583 after tax. For that financial year DE WORFTHOEVE recorded a gross margin of € 14,662 and equity of € -2,045. Compared with financial year 2024, the result moved from € 5,985 to € 4,583. The company is profitable. 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 February 24, 2026.
€ -2,045
▲ € 4,583 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,583
▼ 23% vs 2024
Profit after tax over the fiscal year.
€ 29,826
▲ 41% 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 € -7,045.
People and assets in 2025
€ 4,360
▲ € 3,764 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.
€ 632
▼ 75% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,748
▲ 268% 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 | € -3,083 | € 1,201 | € 12,952 | € 14,662 | ▲ 13% |
| Profit after taxes | € -11,816 | € -5,797 | € 5,985 | € 4,583 | ▼ 23% |
| Equity | € -6,816 | € -12,613 | € -6,627 | € -2,045 | ▲ € 4,583 |
| Total debts | € 67,206 | € 63,584 | € 63,840 | € 65,337 | ▲ 2% |
| Cash | € 18,419 | € 15,786 | € 21,132 | € 29,826 | ▲ 41% |
| Retained profit | € -11,816 | € -17,613 | € -11,627 | € -7,045 | ▲ € 4,583 |
| Balance sheet total | € 60,391 | € 50,971 | € 57,212 | € 63,292 | ▲ 11% |
Key figures of DE WORFTHOEVE, 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 DE WORFTHOEVE?
What happened at DE WORFTHOEVE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,583 (▼ 23% vs 2024). Source: NBB ↗
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,816 loss in 2022 to € 4,583 profit in 2025.
Best year ever: 2024, with € 5,985 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
Management
Behind DE WORFTHOEVE are Ria Medard Loots and Luc Henri Verboven.
Directors
According to the 2025 annual accounts
Ria Medard Loots
Director
Luc Henri Verboven
Director
Establishments
Establishment units
Physical locations of this company
Worfthoeven 3
2440 Geel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0767.484.982
- VAT number
- BE 0767.484.982
- Registered office
- Worfthoeven 3, 2440 Geel
- Names & denominations
- DE WORFTHOEVE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 April 2021
- Peppol
- Active · Active since 8 Sept 2025
- Activities · NACE
Overige sportactiviteiten, neg