ACTIVE

WERTI

Financial year 2025 · closed on 30/06/2025
Net result
57,7 k €
+12.3% YoY
Gross margin
-6,1 k €
+77.2% YoY
Equity
4,1 M €
+1.4% YoY

What does WERTI do?

WERTI is a Public limited company incorporated in 1994. Its registered office is in Sint-Truiden.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0454.023.049
Incorporation
21/12/1994
Legal form
Public limited company
Registered office
Ridderstraat 9
3800 Sint-Truiden · FlandreSee on map
Contributed capital
68 286,43 €
Latest accounts
30/06/2025
Joint committees (3)
  • 100
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920172016201520142013201220112010200920082007
Income statement
Gross margin-6,1 k €-26,9 k €-11,9 k €14 k €4,1 M €749,8 k €977,7 k €998,3 k €1,1 M €1,1 M €1 M €1,1 M €1 M €1 M €834,8 k €848,4 k €741,1 k €734,5 k €
EBITDA-6,2 k €-28,6 k €-12,8 k €12,8 k €3,1 M €176,7 k €440,8 k €471,8 k €524,7 k €479,8 k €388,8 k €491,4 k €396,3 k €448,3 k €361,6 k €419,4 k €300,9 k €305 k €
Operating result-6,2 k €-28,6 k €-11,7 k €12,8 k €3 M €-7,3 k €225,3 k €179,3 k €316,6 k €258 k €250 k €289,1 k €248,8 k €276,2 k €255,3 k €225,6 k €95,1 k €91,3 k €
Net result57,7 k €51,3 k €27,6 k €64,8 k €2,1 M €-47,5 k €104,5 k €70 k €154,1 k €106,9 k €128,2 k €153,1 k €76,5 k €116,5 k €100,2 k €57,7 k €-2,3 k €-16,7 k €
Balance sheet
Equity4,1 M €4,1 M €4 M €4 M €3,9 M €1,9 M €1,9 M €1,9 M €1,8 M €1,7 M €1,6 M €1,4 M €1,3 M €1,2 M €1,1 M €983,4 k €925,7 k €927,9 k €
Total assets4,8 M €4,7 M €4,6 M €4,6 M €4,8 M €3,9 M €4,3 M €4,6 M €4,3 M €4,4 M €4,1 M €3,9 M €4,2 M €4,2 M €4,1 M €4,3 M €4,2 M €4 M €
Cash1,4 M €1,8 M €2 M €2,1 M €2,7 M €230,6 k €180,4 k €102,6 k €94,1 k €91,9 k €111,3 k €60,3 k €81,4 k €80,6 k €100,7 k €87,4 k €33,3 k €86,5 k €
Debts18,4 k €15 k €8,5 k €26,2 k €225,7 k €1,9 M €2,2 M €2,5 M €2,4 M €2,6 M €2,3 M €2,2 M €2,7 M €2,8 M €2,9 M €3,1 M €3,1 M €2,9 M €
Other
Workforce2,1 ETP10,1 ETP8,9 ETP9,4 ETP10,7 ETP11,2 ETP11,1 ETP11,1 ETP11,9 ETP11,2 ETP11,9 ETP11,7 ETP12,6 ETP11,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 25 ended

Active mandates

HENRI TILLY

Managing director · since 21 décembre 2024 · until 21 décembre 2030

Active
TIWER

Managing director · since 20 décembre 2024 · until 31 décembre 2030 · 0692.845.660

Represented by ANGELE WERELDS

Active

Ended mandates

HENRI TILLY

Managing director · since 21 décembre 2024 · until 20 décembre 2030

Ended
TIWER

Managing director · since 21 décembre 2024 · until 20 décembre 2030 · 0692.845.660

Represented by ANGELE WERELDS

Ended
ERNEST VANBECKEVOORT

Director · since 21 décembre 2018 · until 21 décembre 2024

Ended
HENRI TILLY

Managing director · since 21 décembre 2018 · until 21 décembre 2024

Ended
At this address

Other companies at this address

CompanyCBE no.
TIWERActive
0692.845.660
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/01/202623/12/202426/01/202423/01/202327/01/202229/12/2020
General meeting19/12/202520/12/202405/01/202430/12/202207/01/202218/12/2020
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
Abridged model30/06/202519/12/202512/01/2026DutchPDF
Abridged model30/06/202420/12/202423/12/2024DutchPDF
Abridged model30/06/202305/01/202426/01/2024DutchPDF
Abridged model30/06/202230/12/202223/01/2023DutchPDF
Abridged model30/06/202107/01/202227/01/2022DutchPDF
Abridged model30/06/202018/12/202029/12/2020DutchPDF
Abridged model30/06/201920/12/201923/12/2019DutchPDF
Abridged model30/06/201821/12/201824/12/2018DutchPDF
Abridged model30/06/201715/12/201720/12/2017DutchPDF
Abridged model30/06/201616/12/201605/01/2017DutchPDF
Abridged model30/06/201518/12/201523/12/2015DutchPDF
Abridged model30/06/201430/12/201428/01/2015DutchPDF
Abridged model30/06/201320/12/201323/12/2013DutchPDF
Abridged model30/06/201221/12/201221/12/2012DutchPDF
Abridged model30/06/201116/12/201128/12/2011DutchPDF
Abridged model30/06/201017/12/201024/12/2010DutchPDF
Abridged model30/06/200918/12/200918/12/2009DutchPDF
Abridged model30/06/200819/12/200823/12/2008DutchPDF
Abridged model30/06/200721/12/200703/01/2008DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 30/06/2025 · 2 active · 25 ended

Active mandates

HENRI TILLY

Managing director · since 21 décembre 2024 · until 21 décembre 2030

Active
TIWER

Managing director · since 20 décembre 2024 · until 31 décembre 2030 · 0692.845.660

Represented by ANGELE WERELDS

Active

Ended mandates

HENRI TILLY

Managing director · since 21 décembre 2024 · until 20 décembre 2030

Ended
TIWER

Managing director · since 21 décembre 2024 · until 20 décembre 2030 · 0692.845.660

Represented by ANGELE WERELDS

Ended
ERNEST VANBECKEVOORT

Director · since 21 décembre 2018 · until 21 décembre 2024

Ended
HENRI TILLY

Managing director · since 21 décembre 2018 · until 21 décembre 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/01/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office09/11/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates09/11/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/04/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/02/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring05/04/2018
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring04/01/2018
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates03/05/2017
    ONTSLAGEN - BENOEMINGEN
    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 202557,7 k €
  2. 2024
    Annual accounts 202451,3 k €
  3. 2023
    Annual accounts 202327,6 k €
  4. 2022
    Annual accounts 202264,8 k €
  5. 2021
    Annual accounts 20212,1 M €
  6. 2020
    Annual accounts 2020-47,5 k €
  7. 2019
    Annual accounts 2019104,5 k €
  8. 2017
    Annual accounts 201770 k €
  9. 2016
    Annual accounts 2016154,1 k €
  10. 2015
    Annual accounts 2015106,9 k €
  11. 2014
    Annual accounts 2014128,2 k €
  12. 2013
    Annual accounts 2013153,1 k €
  13. 2012
    Annual accounts 201276,5 k €
  14. 2011
    Annual accounts 2011116,5 k €
  15. 2010
    Annual accounts 2010100,2 k €
  16. 2009
    Annual accounts 200957,7 k €
  17. 2008
    Annual accounts 2008-2,3 k €
  18. 2007
    Annual accounts 2007-16,7 k €
  19. 21/12/1994
    IncorporationPublic limited company