ACTIVE

Werft

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Financial year 2025 · closed on 31/12/2025
Net result
1,5 M €
+83.5% YoY
Gross margin
2,4 M €
Equity
3,2 M €
+84.0% YoY

What does Werft do?

Werft is a Public limited company incorporated in 2011. Its registered office is in Geel.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0840.561.517
Incorporation
25/10/2011
Legal form
Public limited company
Registered office
Lammerdries 12
2440 Geel · FlandreSee on map
Contributed capital
1 063 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin2,4 M €–––––––––––––
EBITDA2,4 M €1,6 M €483,2 k €81,4 k €-34,5 k €-5,9 k €-3,9 k €327,4 k €-699,1 €-831 €-354,6 k €-751,4 €-9 k €6,1 k €
Operating result2,4 M €1,6 M €483,2 k €81,4 k €-34,5 k €-5,9 k €-3,9 k €327,4 k €-699,1 €-831 €-354,6 k €-751,4 €-9 k €6,1 k €
Net result1,5 M €802 k €82,3 k €3,2 k €-72 k €-9,8 k €-780,2 €327,4 k €-16,7 k €-17,3 k €-371 k €-17,2 k €-19,1 k €-1,7 k €
Balance sheet
Equity3,2 M €1,8 M €950,1 k €867,8 k €864,6 k €936,6 k €946,5 k €947,2 k €-380,1 k €-363,4 k €-346 k €25 k €42,2 k €61,3 k €
Total assets13,7 M €15,9 M €16,5 M €13,2 M €5,7 M €4,6 M €951,9 k €952,6 k €215,2 k €215,7 k €216,1 k €581,1 k €620,1 k €551,8 k €
Cash196,4 k €572 k €573,2 k €270,9 k €198,7 k €11,3 k €6,2 k €6,9 k €597 €1,1 k €310,3 €18,1 k €63,2 k €60,9 k €
Debts10,4 M €14,1 M €15,6 M €12,3 M €4,8 M €3,7 M €5,4 k €5,4 k €581,7 k €570,8 k €554 k €547,8 k €566,4 k €482,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 24 ended

Active mandates

Dirk Bastiaensen

Director · since 01 juin 2023 · until 04 juin 2026

Active
JURECO

Director · since 01 juin 2023 · until 04 juin 2026 · 0863.789.354

Represented by Ronny Eijckmans

Active
VANHOUT

Director · since 01 juin 2023 · until 04 juin 2026 · 0439.714.361

Represented by Bert Lenaerts

Active

Ended mandates

Dirk Bastiaensen

Director · since 24 septembre 2018 · until 07 juin 2024

Ended
JURECO

Director · since 24 septembre 2018 · until 07 juin 2024 · 0863.789.354

Represented by Ronny Eijckmans

Ended
JURECO

Director · since 24 septembre 2018 · until 07 juin 2024 · 0863.789.354

Represented by Ronny Eijckmans

Ended
SCHEEMA

Director · since 24 septembre 2018 · until 19 décembre 2019 · 0536.374.069

Represented by Joeri Schellens

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/06/202610/07/202516/07/202424/08/202324/08/202219/08/2021
General meeting04/06/202605/06/202506/06/202401/06/202302/06/202203/06/2021
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202504/06/202630/06/2026DutchPDF
Full model31/12/202405/06/202510/07/2025DutchPDF
Full model31/12/202306/06/202416/07/2024DutchPDF
Full model31/12/202201/06/202324/08/2023DutchPDF
Full model31/12/202102/06/202224/08/2022DutchPDF
Full model31/12/202003/06/202119/08/2021DutchPDF
Full model31/12/201907/07/202009/07/2020DutchPDF
Full model31/12/201806/06/201911/07/2019DutchPDF
Full model31/12/201711/05/201806/07/2018DutchPDF
Full model31/12/201611/05/201726/06/2017DutchPDF
Full model31/12/201512/05/201607/07/2016DutchPDF
Full model31/12/201415/05/201516/06/2015DutchPDF
Full model31/12/201308/05/201412/06/2014DutchPDF
Full model31/12/201230/05/201320/06/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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 31/12/2025 · 3 active · 24 ended

Active mandates

Dirk Bastiaensen

Director · since 01 juin 2023 · until 04 juin 2026

Active
JURECO

Director · since 01 juin 2023 · until 04 juin 2026 · 0863.789.354

Represented by Ronny Eijckmans

Active
VANHOUT

Director · since 01 juin 2023 · until 04 juin 2026 · 0439.714.361

Represented by Bert Lenaerts

Active

Ended mandates

Dirk Bastiaensen

Director · since 24 septembre 2018 · until 07 juin 2024

Ended
JURECO

Director · since 24 septembre 2018 · until 07 juin 2024 · 0863.789.354

Represented by Ronny Eijckmans

Ended
JURECO

Director · since 24 septembre 2018 · until 07 juin 2024 · 0863.789.354

Represented by Ronny Eijckmans

Ended
SCHEEMA

Director · since 24 septembre 2018 · until 19 décembre 2019 · 0536.374.069

Represented by Joeri Schellens

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/12/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other25/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates05/01/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/02/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/10/2018
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Other08/11/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 20251,5 M €↑
  2. 2024
    Annual accounts 2024802 k €↑
  3. 2023
    Annual accounts 202382,3 k €↑
  4. 2022
    Annual accounts 20223,2 k €↑
  5. 2021
    Annual accounts 2021-72 k €↓
  6. 2020
    Annual accounts 2020-9,8 k €↓
  7. 2019
    Annual accounts 2019-780,2 €↓
  8. 2018
    Annual accounts 2018327,4 k €↑
  9. 2017
    Annual accounts 2017-16,7 k €↑
  10. 2016
    Annual accounts 2016-17,3 k €↑
  11. 2015
    Annual accounts 2015-371 k €↓
  12. 2014
    Annual accounts 2014-17,2 k €↑
  13. 2013
    Annual accounts 2013-19,1 k €↓
  14. 2012
    Annual accounts 2012-1,7 k €
  15. 25/10/2011
    IncorporationPublic limited company