Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
-
Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Willemsen M. from Retie, company number BE0870900048, closed financial year 2024 with a result of € -3,191 after tax. For that financial year Willemsen M. recorded a gross margin of € -1,034 and equity of € 5,534. Compared with financial year 2023, the result moved from € -10,007 to € -3,191. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 31, 2025.
€ 5,534
▼ 37% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,191
▲ 68 % less loss than in 2023
Profit after tax over the fiscal year.
€ 411
▼ 79% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -14,466.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 37,944
▲ 13% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -9,739 | € 9,888 | € -6,595 | € -1,034 | ▲ € 5,561 |
| Profit after taxes | € -14,392 | € 7,315 | € -10,007 | € -3,191 | ▲ € 6,816 |
| Equity | € 11,417 | € 18,732 | € 8,725 | € 5,534 | ▼ 37% |
| Total debts | € 86,137 | € 130,831 | € 66,985 | € 73,494 | ▲ 10% |
| Cash | € 8,037 | € 5,997 | € 2,002 | € 411 | ▼ 79% |
| Retained profit | € -8,583 | € -1,268 | € -11,275 | € -14,466 | ▼ € 3,191 |
| Balance sheet total | € 97,554 | € 149,563 | € 75,710 | € 79,028 | ▲ 4% |
Key figures of Willemsen M., fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Willemsen M.?
What happened at Willemsen M. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 3,191. filed late Source: NBB ↗
- New establishment in Retie. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,392 loss in 2021 to € 3,191 loss in 2024.
Best year ever: 2022, with € 7,315 profit.
A new publication or filing at Willemsen M.? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Kasteelstraat 65
2470 Retie
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
- 0870.900.048
- VAT number
- BE 0870.900.048
- Registered office
- Kasteelstraat 65, 2470 Retie
- Names & denominations
- Willemsen M.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 2004
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Gespecialiseerde beeld-, verlichtings- en geluidstechnieken
Artisanale brood- en banketbakkerijen
Algemene elektrotechnische installatiewerken
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Reparatie en onderhoud van elektrische apparatuur