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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WINLOCK MANAGEMENT from Lokeren, company number BE0882693664, closed financial year 2025 with a result of € 249,238 after tax. For that financial year WINLOCK MANAGEMENT recorded revenue of € 717,441 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 327,318 to € 249,238. 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 February 2, 2026.
€ 1.3 million
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 249,238
▼ 24% vs 2024
Profit after tax over the fiscal year.
€ 33,605
▼ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 91,000 paid out
37 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 123,581
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.7 million
▼ 10% vs 2024
€ 334,682 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 41,966
▼ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 44 days on average.
€ 32,584
▼ 69% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 471,300 | € 510,000 | € 634,706 | € 717,441 | ▲ 13% |
| Profit after taxes | € 155,787 | € 15,878 | € 327,318 | € 249,238 | ▼ 24% |
| Equity | € 1,409,437 | € 950,515 | € 1,172,533 | € 1,330,771 | ▲ 13% |
| Total debts | € 987,612 | € 2,490,112 | € 4,131,528 | € 3,486,697 | ▼ 16% |
| Cash | € 44,026 | € 51,284 | € 81,795 | € 33,605 | ▼ 59% |
| Land & buildings | € 1,093,147 | € 1,070,651 | € 1,048,155 | € 1,026,680 | ▼ 2% |
| Retained profit | € 1,009,437 | € 726,879 | € 948,897 | € 1,107,135 | ▲ 17% |
| Dividend | € 0 | € 298,436 | € 105,300 | € 91,000 | ▼ 14% |
| Bank debt | € 482,628 | € 1,886,875 | € 3,020,193 | € 2,729,399 | ▼ 10% |
| Balance sheet total | € 2,397,049 | € 3,440,627 | € 5,304,061 | € 4,817,468 | ▼ 9% |
Key figures of WINLOCK MANAGEMENT, 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 WINLOCK MANAGEMENT?
What happened at WINLOCK MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 249,238 (▼ 24% vs 2024). filed late Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
- Sylvia Roels became a director. NBB
In short
From € 155,787 profit in 2022 to € 249,238 profit in 2025.
Paid € 212,299 in corporate taxes since 2022.
Best year ever: 2024, with € 327,318 profit.
Paid out € 494,736 in dividends to the owners in total.
A new publication or filing at WINLOCK MANAGEMENT? 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
Management
Behind WINLOCK MANAGEMENT is Sylvia Roels. It owns 80% of Winlock systems FR and 49.9% of Winlock systems itself.
Directors
According to the 2025 annual accounts
since 2006
Establishments
Establishment units
Physical locations of this company
Weverslaan 32
9160 Lokeren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0882.693.664
- VAT number
- BE 0882.693.664
- Registered office
- Weverslaan 32, 9160 Lokeren
- Names & denominations
- WINLOCK MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 July 2006
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van hoofdkantoren
Handelsbemiddeling in de groothandel in andere specifieke goederen
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Markt- en opinieonderzoek
Overige zakelijke dienstverlening, neg
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
Marktonderzoekbureaus
Handelsbemiddeling in auto's en lichte bestelwagens (= 3,5 ton)
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