ACTIVE

DE WERF

Financial year 2025 · closed on 31/03/2025
Net result
-14,6 k €
-102.8% YoY
Gross margin
-3,5 k €
-101.1% YoY
Equity
315 k €
-4.4% YoY

What does DE WERF do?

DE WERF is a Public limited company incorporated in 1989. Its registered office is in Ravels.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0436.778.132
Incorporation
16/02/1989
Legal form
Public limited company
Registered office
Steenweg Weelde 55
2382 Ravels · FlandreSee on map
Contributed capital
6 841 825,67 €
Latest accounts
31/03/2025
Signals
Solid equityGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201720102009200820072006
Income statement
Gross margin-3,5 k €325,2 k €545,2 k €340 k €327,7 k €139,9 k €491,4 k €586,6 k €588,2 k €461,6 k €
EBITDA-19,2 k €81,2 k €496,2 k €285 k €275,7 k €-2,3 M €22,5 k €629,4 k €529,4 k €603 k €523,4 k €568,1 k €419,1 k €
Operating result-19,2 k €774,2 k €448,3 k €118,8 k €125,1 k €-2,5 M €-406,6 k €-248,3 k €255 k €307,8 k €349,8 k €403,1 k €254,6 k €
Net result-14,6 k €523 k €185,5 k €29,8 k €29,7 k €-2,5 M €-465,6 k €-1,4 M €-3,3 k €10,3 k €39,1 k €101,6 k €-41,3 k €
Balance sheet
Equity315 k €329,7 k €596,6 k €1,6 M €1,6 M €-128,6 k €-755,2 k €-289,7 k €2,9 M €2,9 M €2,9 M €2,8 M €2,7 M €
Total assets392,9 k €580,3 k €1,6 M €4,3 M €4,5 M €4,7 M €7,2 M €7,1 M €9,3 M €9,6 M €9,9 M €10,3 M €10,4 M €
Cash70,7 k €301,5 k €19,2 k €8,1 k €20 k €18,9 k €5 k €11,5 k €113,3 k €29 k €120,4 k €117,2 k €79,3 k €
Debts77,9 k €250,4 k €885,9 k €2,6 M €2,8 M €4,7 M €7,8 M €7,2 M €6,1 M €6,3 M €6,6 M €7 M €7,2 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 10 ended

Active mandates

Frank Willems

Managing director · since 09 octobre 2024 · until 28 septembre 2030

Active

Ended mandates

Frank WILLEMS

Director · since 12 août 2024 · until 28 septembre 2030

Ended
Frank WILLEMS

Director · since 17 octobre 2019 · until 17 octobre 2024

Ended
Marc WILLEMS

Director · since 17 octobre 2019 · until 12 août 2024

Ended
Marc WILLEMS

Director · since 17 octobre 2019 · until 17 octobre 2024

Ended
At this address

Other companies at this address

CompanyCBE no.
WF-managementActive
0782.636.382
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/10/202530/10/202431/10/202328/10/202225/11/202130/11/2020
General meeting27/09/202528/09/202430/09/202324/09/202225/09/202121/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202527/09/202529/10/2025DutchPDF
Micro model31/03/202428/09/202430/10/2024DutchPDF
Micro model31/03/202330/09/202331/10/2023DutchPDF
Micro model31/03/202224/09/202228/10/2022DutchPDF
Micro model31/03/202125/09/202125/11/2021DutchPDF
Micro model31/03/202021/11/202030/11/2020DutchPDF
Micro model31/03/201928/09/201924/10/2019DutchPDF
Full model31/12/201702/04/201915/04/2019DutchPDF
Full model31/12/201631/07/201730/08/2017DutchPDF
Full model31/12/201530/06/201626/08/2016DutchPDF
Full model31/12/201406/06/201509/07/2015DutchPDF
Full model31/12/201307/06/201408/07/2014DutchPDF
Full model31/12/201201/06/201312/07/2013DutchPDF
Full model31/12/201102/06/201205/07/2012DutchPDF
Full model31/12/201004/06/201108/08/2011DutchPDF
Full model31/12/200905/06/201016/06/2010DutchPDF
Abridged model31/12/200806/06/200927/08/2009DutchPDF
Abridged model31/12/200701/06/200829/08/2008DutchPDF
Abridged model31/12/200602/06/200705/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 10 ended

Active mandates

Frank Willems

Managing director · since 09 octobre 2024 · until 28 septembre 2030

Active

Ended mandates

Frank WILLEMS

Director · since 12 août 2024 · until 28 septembre 2030

Ended
Frank WILLEMS

Director · since 17 octobre 2019 · until 17 octobre 2024

Ended
Marc WILLEMS

Director · since 17 octobre 2019 · until 12 août 2024

Ended
Marc WILLEMS

Director · since 17 octobre 2019 · until 17 octobre 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/10/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/09/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office24/04/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office28/12/2020
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN
    PDF
  • Mandates22/10/2019
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other30/01/2019
    ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Capital / shares15/09/2006
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-14,6 k €
  2. 2024
    Annual accounts 2024523 k €
  3. 2023
    Annual accounts 2023185,5 k €
  4. 2022
    Annual accounts 202229,8 k €
  5. 2021
    Annual accounts 202129,7 k €
  6. 2020
    Annual accounts 2020-2,5 M €
  7. 2019
    Annual accounts 2019-465,6 k €
  8. 2017
    Annual accounts 2017-1,4 M €
  9. 2010
    Annual accounts 2010-3,3 k €
  10. 2009
    Annual accounts 200910,3 k €
  11. 2008
    Annual accounts 200839,1 k €
  12. 2007
    Annual accounts 2007101,6 k €
  13. 2006
    Annual accounts 2006-41,3 k €
  14. 16/02/1989
    IncorporationPublic limited company