Financials
Financial year 2025
Well Recup from Geel, company number BE0816798495, closed financial year 2025 with a result of € 3,402 after tax. For that financial year Well Recup recorded a gross margin of € -11,328 and equity of € 16,600. Compared with financial year 2024, the result moved from € -14,601 to € 3,402. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 2, 2026.
€ 16,600
▲ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,402
▲ still € 14,601 loss in 2024
Profit after tax over the fiscal year.
€ 20,817
▲ 51% 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 € -8,400.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 7,840
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,025
▼ 63% 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 | € 28,196 | € 13,394 | € -14,189 | € -11,328 | ▲ € 2,861 |
| Profit after taxes | € 20,601 | € 9,357 | € -14,601 | € 3,402 | ▲ € 18,003 |
| Equity | € 61,157 | € 27,799 | € 13,198 | € 16,600 | ▲ 26% |
| Total debts | € 38,566 | € 54,346 | € 41,316 | € 34,865 | ▼ 16% |
| Cash | € 58,138 | € 21,535 | € 13,758 | € 20,817 | ▲ 51% |
| Retained profit | € 6,157 | € 2,799 | € -11,802 | € -8,400 | ▲ € 3,402 |
| Dividend | € 20,601 | € 12,715 | € 0 | € 0 | |
| Balance sheet total | € 99,723 | € 82,145 | € 54,513 | € 51,465 | ▼ 6% |
Key figures of Well Recup, 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 Well Recup?
What happened at Well Recup in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,402. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Zandhoven. KBO
In short
From € 20,601 profit in 2022 to € 3,402 profit in 2025.
Paid € 11,025 in corporate taxes since 2022.
Best year ever: 2022, with € 20,601 profit.
Paid out € 33,316 in dividends to the owners in total.
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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
The stake of VERBANET comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Well RecupBehind Well Recup is Verbanet BVBA. The shares are held by VERBANET (83%).
Directors
According to the 2025 annual accounts
Manager · represented by Bart Vermeiren
Shareholders
83%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Gladioolstraat 22
2440 Geel
Schoolstraat 14
2240 Zandhoven
Active since 22 June 2009
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
- 0816.798.495
- VAT number
- BE 0816.798.495
- Registered office
- Gladioolstraat 22, 2440 Geel
- Names & denominations
- Well Recup
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 July 2009
- Peppol
- Active · Active since 26 Sept 2024
- Activities · NACE
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