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 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SCHRIJNWERKERIJ DE WILG from Lille, company number BE0892420091, closed financial year 2025 with a result of € -13,578 after tax. For that financial year SCHRIJNWERKERIJ DE WILG recorded a gross margin of € 38,831 and equity of € 20,407. Compared with financial year 2024, the result moved from € -58,989 to € -13,578. 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 March 19, 2026.
€ 20,407
▼ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,578
▲ 77 % less loss than in 2024
Profit after tax over the fiscal year.
€ 2,042
▼ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1,807.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 37,373
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 82,673
▼ 27% vs 2024
€ 30,772 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 37,955
▲ 241% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 112
▼ 50% 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 | € 50,730 | € 45,228 | € -5,333 | € 38,831 | ▲ € 44,165 |
| Profit after taxes | € 6,134 | € -2,992 | € -58,989 | € -13,578 | ▲ € 45,411 |
| Equity | € 95,966 | € 92,973 | € 33,984 | € 20,407 | ▼ 40% |
| Total debts | € 273,430 | € 212,433 | € 175,961 | € 184,001 | ▲ 5% |
| Cash | € 7,449 | € 56,986 | € 2,093 | € 2,042 | ▼ 2% |
| Land & buildings | € 46,243 | € 40,943 | € 35,643 | € 30,343 | ▼ 15% |
| Retained profit | € 77,366 | € 74,373 | € 15,384 | € 1,807 | ▼ 88% |
| Bank debt | € 179,596 | € 144,478 | € 112,731 | € 82,673 | ▼ 27% |
| Balance sheet total | € 369,396 | € 305,406 | € 209,945 | € 204,407 | ▼ 3% |
Key figures of SCHRIJNWERKERIJ DE WILG, 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 April 2027.
What happened to SCHRIJNWERKERIJ DE WILG?
What happened at SCHRIJNWERKERIJ DE WILG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 13,578. Source: NBB ↗
- New establishment in Lille. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,134 profit in 2022 to € 13,578 loss in 2025.
Paid € 2,854 in corporate taxes since 2022.
Best year ever: 2022, with € 6,134 profit.
A new publication or filing at SCHRIJNWERKERIJ DE WILG? 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 SCHRIJNWERKERIJ DE WILG is Herman Van den Putte.
Directors
According to the 2025 annual accounts
Herman Van den Putte
Director
Establishments
Establishment units
Physical locations of this company
Hemeldonk 82
2275 Lille
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0892.420.091
- VAT number
- BE 0892.420.091
- Registered office
- Hemeldonk 82, 2275 Lille
- Names & denominations
- SCHRIJNWERKERIJ DE WILG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 October 2007
- Peppol
- Active · Active since 22 Jan 2026
- Activities · NACE
Algemene bouw van residentiële gebouwen
Schrijnwerk van hout of van kunststof
Schrijnwerk