Financials
Financial year 2025
Werner Konings from Kapellen, company number BE0812714795, closed financial year 2025 with a result of € 75,593 after tax. For that financial year Werner Konings recorded a gross margin of € 43,262 and equity of € 30,629. Compared with financial year 2024, the result moved from € 11,492 to € 75,593. Profitable, and profit is growing. 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 January 30, 2026.
€ 30,629
▲ € 75,593 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 75,593
▲ € 64,101 vs 2024
Profit after tax over the fiscal year.
€ 46,906
▲ € 35,245 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 € 24,429.
People and assets in 2025
€ 21,250
▲ € 17,270 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 408,881
▼ 7% vs 2024
€ 54,292 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 10,535
▲ € 9,300 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,060
▲ 64% 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 | € 44,676 | € 64,271 | € 62,930 | € 43,262 | ▼ 31% |
| Profit after taxes | € -9,232 | € 4,534 | € 11,492 | € 75,593 | ▲ € 64,101 |
| Equity | € -60,991 | € -56,456 | € -44,964 | € 30,629 | ▲ € 75,593 |
| Total debts | € 520,700 | € 498,281 | € 452,244 | € 433,477 | ▼ 4% |
| Cash | € 2,861 | € 11,146 | € 11,660 | € 46,906 | ▲ € 35,245 |
| Land & buildings | € 372,800 | € 348,362 | € 311,193 | € 273,011 | ▼ 12% |
| Retained profit | € -67,191 | € -62,656 | € -51,164 | € 24,429 | ▲ € 75,593 |
| Bank debt | € 511,754 | € 483,880 | € 440,815 | € 408,881 | ▼ 7% |
| Balance sheet total | € 459,709 | € 441,825 | € 407,280 | € 464,105 | ▲ 14% |
Key figures of Werner Konings, 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 Werner Konings?
What happened at Werner Konings in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 75,593 (▲ € 64,101 vs 2024). Source: NBB ↗
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,232 loss in 2022 to € 75,593 profit in 2025.
Paid € 61,692 in corporate taxes since 2022.
Best year ever: 2025, with € 75,593 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 Werner Konings are Ellen Vanwesenbeek and Werner Konings. Werner Konings is also behind MATRIX and Graef Verzekerd.
Directors
According to the 2025 annual accounts
Ellen Vanwesenbeek
Director
Establishments
Establishment units
Physical locations of this company
Hoogboomsteenweg 102
2950 Kapellen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0812.714.795
- VAT number
- BE 0812.714.795
- Registered office
- Hoogboomsteenweg 102, 2950 Kapellen
- Names & denominations
- Werner Konings
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 June 2009
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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