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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WE-CA from Raeren, company number BE0839612105, closed financial year 2025 with a result of € 22,146 after tax. For that financial year WE-CA recorded a gross margin of € 34,854 and equity of € 234,036. Compared with financial year 2024, the result moved from € 18,251 to € 22,146. Profitable, and profit is growing. 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.
€ 234,036
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,146
▲ 21% vs 2024
Profit after tax over the fiscal year.
€ 8,656
▲ € 6,756 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 € 225,036.
People and assets in 2025
€ 2,600
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
€ 20,833
▼ 44% vs 2024
€ 16,667 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 1,164
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,457
▲ 61% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 35,771 | € 22,878 | € 30,977 | € 34,854 | ▲ 13% |
| Profit after taxes | € 24,381 | € 10,979 | € 18,251 | € 22,146 | ▲ 21% |
| Equity | € 182,660 | € 193,638 | € 211,890 | € 234,036 | ▲ 10% |
| Total debts | € 80,067 | € 65,457 | € 44,722 | € 32,516 | ▼ 27% |
| Cash | € 9,457 | € 5,034 | € 1,900 | € 8,656 | ▲ € 6,756 |
| Land & buildings | - | € 2,110 | € 1,891 | € 1,673 | ▼ 12% |
| Retained profit | € 173,660 | € 184,638 | € 202,890 | € 225,036 | ▲ 11% |
| Bank debt | € 70,833 | € 54,167 | € 37,500 | € 20,833 | ▼ 44% |
| Balance sheet total | € 262,727 | € 259,096 | € 256,612 | € 266,552 | ▲ 4% |
Key figures of WE-CA, 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 WE-CA?
What happened at WE-CA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,146 (▲ 21% vs 2024). Source: NBB ↗
- New establishment in Raeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,381 profit in 2022 to € 22,146 profit in 2025.
Paid € 23,752 in corporate taxes since 2022.
Best year ever: 2022, with € 24,381 profit.
Management
Behind WE-CA are Jean-Luc CAMPO and Denise WENZELER. It owns 100% of TCF SRL itself.
Establishments
Establishment units
Physical locations of this company
Neudorfer Strasse 9/C/2
4730 Raeren
Neudorfer Strasse 9 box c/2
4730 Raeren
Active since 23 September 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0839.612.105
- VAT number
- BE 0839.612.105
- Registered office
- Neudorfer Strasse 9/C/2, 4730 Raeren
- Names & denominations
- WE-CA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 September 2011
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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