Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WiniCo from Ravels, company number BE1007668167, closed financial year 2025 with a result of € 75,303 after tax. For that financial year WiniCo recorded a gross margin of € 110,032 and equity of € 186,809. Compared with financial year 2024, the result moved from € -38,494 to € 75,303. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 186,809
▲ 68% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 75,303
▲ still € 38,494 loss in 2024
Profit after tax over the fiscal year.
€ 23,294
▲ 6% 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 € 36,809.
Debts at end 2025
€ 985,714
▼ 10% vs 2024
€ 114,286 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 1,031
▲ 75% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -5,138 | € 110,032 | ▲ € 115,170 |
| Profit after taxes | € -38,494 | € 75,303 | ▲ € 113,797 |
| Equity | € 111,506 | € 186,809 | ▲ 68% |
| Total debts | € 1,110,459 | € 1,036,485 | ▼ 7% |
| Cash | € 21,965 | € 23,294 | ▲ 6% |
| Retained profit | € -38,494 | € 36,809 | ▲ € 75,303 |
| Bank debt | € 1,100,000 | € 985,714 | ▼ 10% |
| Balance sheet total | € 1,221,965 | € 1,223,294 |
Key figures of WiniCo, fiscal years 2024 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 WiniCo?
What happened at WiniCo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 75,303. Source: NBB ↗
- Dieter Verheyen stepped down as director. NBB
- New establishment in Ravels. KBO
- Ann Michielsen became a director. NBB
- Brenn Verheyen became a director. NBB
- Dieter Verheyen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 38,494 loss in 2024 to € 75,303 profit in 2025.
Best year ever: 2025, with € 75,303 profit.
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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
The stake of VerBren, D. VERHEYEN, VERHELO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
WiniCoBehind WiniCo are Ann Michielsen and Brenn Verheyen. The shares are held by VerBren (20%), D. VERHEYEN (20%) and VERHELO (10%). It owns 100% of Winitra Stalstrooistel en Houtpellets itself.
Directors
According to the 2025 annual accounts
since 2024
Brenn Verheyen
Director
since 2024
Dieter Verheyen
Director
Also active at: TUIN EN AGRARISCH CENTRUM VERHEYEN, D. VERHEYEN, Winitra Stalstrooisels en Houtpellets
since 2024 · until 2026
Shareholders
Participations
Establishments
Establishment units
Physical locations of this company
Klein Ravels 154
2380 Ravels
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
- 1007.668.167
- VAT number
- BE 1007.668.167
- Registered office
- Klein Ravels 154, 2380 Ravels
- Names & denominations
- WiniCo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 March 2024
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van holdings
Holdings