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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
Financials
Financial year 2025
Werkant from Dessel, company number BE0894422548, closed financial year 2025 with a result of € 11,139 after tax. For that financial year Werkant recorded a gross margin of € 48,724 and equity of € -21,569. Compared with financial year 2024, the result moved from € 33,589 to € 11,139. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 8, 2026.
€ -21,569
▲ € 11,139 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,139
▼ 67% vs 2024
Profit after tax over the fiscal year.
€ 15,077
▲ 39% 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 € -40,169.
People and assets in 2025
€ 29,654
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 240,532
▼ 1% vs 2024
Loans from banks and other lenders, long and short.
€ 1,284
▲ 86% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,217
▼ 10% 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 | € 9,622 | € 34,346 | € 55,486 | € 48,724 | ▼ 12% |
| Profit after taxes | € -13,115 | € 12,425 | € 33,589 | € 11,139 | ▼ 67% |
| Equity | € -78,721 | € -66,296 | € -32,707 | € -21,569 | ▲ € 11,139 |
| Total debts | € 320,003 | € 317,423 | € 299,872 | € 316,280 | ▲ 5% |
| Cash | € 1,552 | € 1,231 | € 10,844 | € 15,077 | ▲ 39% |
| Land & buildings | € 239,731 | € 225,896 | € 216,801 | € 202,019 | ▼ 7% |
| Retained profit | € -97,321 | € -84,896 | € -51,307 | € -40,169 | ▲ € 11,139 |
| Bank debt | € 310,393 | € 280,000 | € 243,355 | € 240,532 | ▼ 1% |
| Balance sheet total | € 241,282 | € 251,127 | € 267,164 | € 294,712 | ▲ 10% |
Key figures of Werkant, 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 Werkant?
What happened at Werkant in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,139 (▼ 67% vs 2024). filed late Source: NBB ↗
- MARLEEN VANHERCK became a director. NBB
- PAUL VAN HEES became a director. NBB
- New establishment in Mol. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,115 loss in 2022 to € 11,139 profit in 2025.
Best year ever: 2024, with € 33,589 profit.
Management
Behind Werkant are MARLEEN VANHERCK and PAUL VAN HEES. PAUL VAN HEES is also behind TRADEX.
Directors
According to the 2025 annual accounts
MARLEEN VANHERCK
Director
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Kantstraat 22
2480 Dessel
De Ruggen 10
2400 Mol
Active since 21 December 2007
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.
Details
- Company number
- 0894.422.548
- VAT number
- BE 0894.422.548
- Registered office
- Kantstraat 22, 2480 Dessel
- Names & denominations
- Werkant
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2007
- Peppol
- Active · Active since 10 Dec 2025
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