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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Winfera Tessenderlo from Tessenderlo-Ham, company number BE1010071193, closed financial year 2025 with a result of € 953 after tax. For that financial year Winfera Tessenderlo recorded a gross margin of € 75,250 and equity of € 10,953. The company is profitable. 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 June 29, 2026.
€ 10,953
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 953
Profit after tax over the fiscal year.
€ 20,900
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 953.
People and assets in 2025
€ 46,460
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 88,445
€ 8,617 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 1,659
Supplier invoices still open on the last day of the fiscal year.
€ 163
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to Winfera Tessenderlo?
What happened at Winfera Tessenderlo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 953. Source: NBB ↗
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 163 in corporate taxes since 2025.
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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
Markt 8
3980 Tessenderlo-Ham
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1010.071.193
- VAT number
- BE 1010.071.193
- Registered office
- Markt 8, 3980 Tessenderlo-Ham
- Names & denominations
- Winfera Tessenderlo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 June 2024
- Peppol
- Active · Active since 8 Oct 2025
- Activities · NACE
Schrijnwerk
Overige werkzaamheden in verband met de afwerking van gebouwen