Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE STAL WERVIK from Wervik, company number BE0825961631, closed financial year 2025 with a result of € 22,011 after tax. For that financial year DE STAL WERVIK recorded a gross margin of € 152,540 and equity of € 90,729. Compared with financial year 2024, the result moved from € 28,941 to € 22,011. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 26, 2026.
€ 90,729
▲ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,011
▼ 24% vs 2024
Profit after tax over the fiscal year.
€ 4,308
▲ € 4,039 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 € 70,729.
People and assets in 2025
€ 42,041
▼ 8% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,882
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 327,480
▼ 19% vs 2024
€ 65,252 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 16,838
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,269
▼ 19% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 134,560 | € 126,156 | € 165,772 | € 152,540 | ▼ 8% |
| Profit after taxes | € 34,640 | € 22,178 | € 28,941 | € 22,011 | ▼ 24% |
| Equity | € 17,599 | € 39,777 | € 68,718 | € 90,729 | ▲ 32% |
| Total debts | € 643,058 | € 606,488 | € 527,975 | € 434,461 | ▼ 18% |
| Cash | € 1,451 | € 1,518 | € 269 | € 4,308 | ▲ € 4,039 |
| Land & buildings | € 617,336 | € 596,399 | € 540,337 | € 484,275 | ▼ 10% |
| Retained profit | € -2,401 | € 19,777 | € 48,718 | € 70,729 | ▲ 45% |
| Bank debt | € 425,176 | € 480,387 | € 403,371 | € 327,480 | ▼ 19% |
| Balance sheet total | € 660,657 | € 646,265 | € 596,693 | € 525,190 | ▼ 12% |
Key figures of DE STAL WERVIK, 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 STAL WERVIK?
What happened at DE STAL WERVIK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,011 (▼ 24% vs 2024). filed late Source: NBB ↗
- New establishment in Wervik. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,640 profit in 2022 to € 22,011 profit in 2025.
Paid € 7,662 in corporate taxes since 2022.
Best year ever: 2022, with € 34,640 profit.
Establishments
Establishment units
Physical locations of this company
Klijtstraat 20
8940 Wervik
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.
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Details
- Company number
- 0825.961.631
- VAT number
- BE 0825.961.631
- Registered office
- Klijtstraat 20, 8940 Wervik
- Names & denominations
- DE STAL WERVIK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 May 2010
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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