Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 8.9 to 5.6.
Financials
Financial year 2025
WH-CULINAIR from Geetbets, company number BE0809445105, closed financial year 2025 with a result of € 12,630 after tax. For that financial year WH-CULINAIR recorded a gross margin of € 361,567 and equity of € 50,301. Compared with financial year 2024, the result moved from € 75,488 to € 12,630. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 50,301
▲ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,630
▼ 83% vs 2024
Profit after tax over the fiscal year.
€ 44,315
▼ 49% 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 € 44,101.
People and assets in 2025
5.6
▼ 1.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 321,121
▼ 16% vs 2024
€ 57,300 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 45,461
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,377
▼ 42% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 535,892 | € 485,602 | € 474,346 | € 361,567 | ▼ 24% |
| Profit after taxes | € 42,976 | € -4,792 | € 75,488 | € 12,630 | ▼ 83% |
| Equity | € -33,026 | € -37,818 | € 37,670 | € 50,301 | ▲ 34% |
| Total debts | € 121,853 | € 169,551 | € 126,004 | € 72,837 | ▼ 42% |
| Cash | € 66,626 | € 31,805 | € 87,509 | € 44,315 | ▼ 49% |
| Land & buildings | € 2,250 | € 2,250 | € 2,250 | € 2,250 | |
| Retained profit | € -39,226 | € -44,018 | € 31,470 | € 44,101 | ▲ 40% |
| Bank debt | € 1,880 | € 4,549 | € 0 | € 0 | |
| Balance sheet total | € 161,677 | € 201,274 | € 194,949 | € 123,138 | ▼ 37% |
| Employees (FTE) | - | 8.9 | 7.4 | 5.6 | ▼ 1.8 |
Key figures of WH-CULINAIR, 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 WH-CULINAIR?
What happened at WH-CULINAIR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,630 (▼ 83% vs 2024). Source: NBB ↗
- New establishment in Geetbets. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,976 profit in 2022 to € 12,630 profit in 2025.
Paid € 4,088 in corporate taxes since 2022.
Best year ever: 2024, with € 75,488 profit.
On average € 64,600 of value added per employee in 2025.
Management
Behind WH-CULINAIR are Liesbeth DEPRE and Barbara DEPRE. Barbara DEPRE is also behind De Waterhoek.
Directors
According to the 2025 annual accounts
Liesbeth DEPRE
Manager
Establishments
Establishment units
Physical locations of this company
Verdaelstraat 14
3450 Geetbets
Orsmaelstraat 30
3450 Geetbets
Active since 29 January 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0809.445.105
- VAT number
- BE 0809.445.105
- Registered office
- Verdaelstraat 14, 3450 Geetbets
- Names & denominations
- WH-CULINAIR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 January 2009
- Peppol
- Active · Active since 25 Nov 2024
- Activities · NACE
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