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DE WERVEN

Active
Public limited companyfounded 200422 yrs activeTurnovatoren 16, 2300 Turnhout, BelgiumKBO/BCE: BE 0866.813.477
Summary

DE WERVEN has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.4m and a net result of €34,530. Equity remains stable across the filed fiscal years (±2% per year). The computed 12-month bankruptcy probability is 0.5% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability44▼-22
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €95,000 at 30 days acceptable
short-term debt: 0.5% and cash: 0.1% of total assets, and 0.5% of the assets are financed with debt.
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Signals

Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
99.5%
Return on assets
2.5%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 22 years 0 30 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year €1.4m
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 05-08-2026, 5 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filings
Deviation from the deadline
2025
5 d late
2024
97 d early
2023
33 d early
2022
on the day
2021
30 d late
2020
16 d late
2019
101 d late
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 7 accounts on average 3 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 31 July (4 of the last 5 filed years within 32 days of that day).
Companies Code · seven months
Position in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 17 August 2004, DE WERVEN was incorporated.1 Total assets went from EUR 1.3 million in 2018 to EUR 1.4 million in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2025

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Financials · fiscal year 2025, full schema

Source amounts without an identifiable currency are assumed to be EUR.

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€34,530▼ 78.0%
2024 · €156,713
Working capital
€1.4m▲ 2.6%
2024 · €1.3m
Trend over the years
In euros
In euros
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result-€29,417-€40,740▼ 38.5%-€34,619▲ 15.0%€142,573-€13,794
Net result-€24,292-€36,071▼ 48.5%-€26,930▲ 25.3%€156,713€34,530▼ 78.0%
Equity€1.2m▼ 1.9%€1.2m▼ 2.9%€1.2m▼ 2.3%€1.3m▲ 13.4%€1.4m▲ 2.6%
Total assets€1.2m▼ 2.0%€1.2m▼ 2.9%€1.2m▼ 2.1%€1.4m▲ 18.1%€1.4m▼ 1.2%
Debt€0▼ 100%€605€2,924▲ 383%€58,840▲ 1,912%€7,489▼ 87.3%
Working capital€249,190▼ 8.9%€213,119▼ 14.5%€186,189▼ 12.6%€1.3m▲ 612%€1.4m▲ 2.6%
Why a figure moved sharply
  • 2025 Net result -78% on 2024. The accounts now follow the full schema, last year the abbreviated schema.
Result per fiscal year
Operating resultNet result
-€50,000€0€50,000€100,000€150,000Operating result 2021: -€29,417-€29,417Net result 2021: -€24,292-€24,292Operating result 2022: -€40,740-€40,740Net result 2022: -€36,071-€36,071Operating result 2023: -€34,619-€34,619Net result 2023: -€26,930-€26,930Operating result 2024: €142,573€142,573Net result 2024: €156,713€156,713Operating result 2025: -€13,794-€13,794Net result 2025: €34,530€34,53020212022202320242025-€50,000€0€50,000€100,000€150,000Operating result 2023: -€34,619-€34,600Net result 2023: -€26,930-€26,900Operating result 2024: €142,573€143,000Net result 2024: €156,713€157,000Operating result 2025: -€13,794-€13,800Net result 2025: €34,530€34,500202320242025
The operating result turns negative in 2025: a loss of €13,794 after €142,573 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €1.4m
Equity €1.4m ▲ 2.6%
Debt €7,489 ▼ 87.3%
Debt's share of the balance-sheet total falls from 4.2% to 0.5%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
Debt to equity
0.01▼
2024 · 0.04
ROE
2.5%▼
2024 · 11.8%
ROA
2.5%▼
2024 · 11.3%
Debt ≤ 1 year
€7,489▼
2024 · €58,840
A ratio outside any meaningful range has been withheld (balance sheet total €1.4m, equity €1.4m).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 14,732 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 96% are still going.

  • Small
  • 20 years or older
  • solvency 30% or more
  • a profit under 5% of the balance sheet
0.2% went bankrupt
3.5% stopped otherwise
96% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.5% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 14,732 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 36 lines
Balance sheet Code20242025
Assets
Total assets20/58€1.4m€1.4m▼
Fixed assets21/28€0-
Tangible fixed assets22/27€0-
Land and buildings22€0-
Current assets29/58€1.4m€1.4m▼
Amounts receivable within one year40/41€1.4m€1.4m▼
Other amounts receivable41€1.4m€1.4m▼
Cash at bank and in hand54/58€1,531€1,207▼
Equity and liabilities
Total equity and liabilities10/49€1.4m€1.4m▼
Equity10/15€1.3m€1.4m▲
Contributions10/11€1.0m€1.0m=
Capital10€1.0m€1.0m=
Issued capital100€1.0m€1.0m=
Reserves13€325,963€360,492▲
Non-distributable reserves130/1€14,036€15,762▲
Legal reserve130€14,036€15,762▲
Distributable reserves133€311,927€344,730▲
Amounts payable17/49€58,840€7,489▼
Amounts payable within one year42/48€58,840€7,489▼
Trade debts44€58,840€7,489▼
Suppliers440/4€58,840€7,489▼
Income statement Code20242025
Other operating charges640/8€12,210€3,272▼
Gross operating margin9900€154,783-€10,521▼
Operating profit (loss)9901€142,573-€13,794▼
Financial income75/76B€14,290€48,503▲
Recurring financial income75€14,290€48,503▲
Financial charges65/66B€150€180▲
Recurring financial charges65€150€180▲
Profit (loss) for the period before taxes9903€156,713€34,530▼
Profit (loss) for the period9904€156,713€34,530▼
Profit (loss) for the period to be appropriated9905€156,713€34,530▼
Appropriation of the result
Profit (loss) to be appropriated9906€156,713€34,530▼
Transfer from equity791/2€0-
Transfer to equity691/2€156,713€34,530▼
To the legal reserve6920€7,836€1,726▼
To other reserves6921€148,877€32,803▼

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Non-recurring operating income76A€0-----
Other operating charges640/8€5,965€6,361€6,535€12,210€3,272▼ 73.2%
Gross operating margin9900-€23,452-€34,380-€28,085€154,783-€10,521▼ 107%
Operating profit (loss)9901-€29,417-€40,740-€34,619€142,573-€13,794▼ 110%
Financial income75/76B€5,267€4,820€7,840€14,290€48,503▲ 239%
Recurring financial income75€5,267€4,820€7,840€14,290€48,503▲ 239%
Financial charges65/66B€143€150€150€150€180▲ 20.0%
Recurring financial charges65€143€150€150€150€180▲ 20.0%
Profit (loss) for the period before taxes9903-€24,292-€36,071-€26,930€156,713€34,530▼ 78.0%
Profit (loss) for the period9904-€24,292-€36,071-€26,930€156,713€34,530▼ 78.0%
Profit (loss) for the period to be appropriated9905-€24,292-€36,071-€26,930€156,713€34,530▼ 78.0%
Line20212022202320242025Change
Assets
Total assets20/58€1.2m€1.2m€1.2m€1.4m€1.4m▼ 1.2%
Fixed assets21/28€983,581€983,581€983,581€0--
Tangible fixed assets22/27€983,581€983,581€983,581€0--
Land and buildings22€983,581€983,581€983,581€0--
Current assets29/58€249,190€213,724€189,114€1.4m€1.4m▼ 1.2%
Amounts receivable within one year40/41€246,842€212,661€188,101€1.4m€1.4m▼ 1.2%
Other amounts receivable41€246,842€212,661€188,101€1.4m€1.4m▼ 1.2%
Cash at bank and in hand54/58€2,348€1,062€1,012€1,531€1,207▼ 21.2%
Equity and liabilities
Total equity and liabilities10/49€1.2m€1.2m€1.2m€1.4m€1.4m▼ 1.2%
Equity10/15€1.2m€1.2m€1.2m€1.3m€1.4m▲ 2.6%
Contributions10/11€1.0m€1.0m€1.0m€1.0m€1.0m=
Capital10€1.0m€1.0m€1.0m€1.0m€1.0m=
Issued capital100€1.0m€1.0m€1.0m€1.0m€1.0m=
Reserves13€232,251€196,180€169,250€325,963€360,492▲ 10.6%
Non-distributable reserves130/1€6,200€6,200€6,200€14,036€15,762▲ 12.3%
Legal reserve130€6,200€6,200€6,200€14,036€15,762▲ 12.3%
Distributable reserves133€226,051€189,980€163,050€311,927€344,730▲ 10.5%
Amounts payable17/49€0€605€2,924€58,840€7,489▼ 87.3%
Amounts payable within one year42/48€0€605€2,924€58,840€7,489▼ 87.3%
Trade debts44€0€605€2,924€58,840€7,489▼ 87.3%
Suppliers440/4€0€605€2,924€58,840€7,489▼ 87.3%
Line20212022202320242025Change
Profit (loss) for the period9904-€24,292-€36,071-€26,930€156,713€34,530▼ 78.0%
Operating cash flow (approximation)-€24,292-€36,071-€26,930€156,713€34,530▼ 78.0%
Investment in fixed assets (approximation)-€0€0€983,581--
Change in cash--€1,285-€50€519-€325▼ 163%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
05-08
NBB filing Annual accounts filed
fiscal year 2025 · full schema · 5 days late
2025
31-12
Financial Liquidity times 8current ratio 182.75
Current ratio from 23.54 to 182.75; short-term debt falls from €58,840 to €7,489.
25-04
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial Back to profitnet €156,713
Net result €156,713 after 3 loss-making years.
28-06
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-07
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-08
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema · 30 days late
2021
16-08
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 16 days late
2020
31-12
Financial Back to profitnet €23,272
Net result €23,272 after 2 loss-making years.
31-12
Financial Liquidity times 46current ratio 453.04
Current ratio from 9.79 to 453.04; short-term debt falls from €33,598 to €605.
09-11
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 101 days late
2019
31-12
Financial Weakest financial yearnet -€53,607
Net result drops to -€53,607, the lowest in the series; recovery starts the following year.
Show earlier events
19-08
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 19 days late
2018
31-08
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
29-08
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts

We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
No directors read yet: 0 of 10 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Turnhout · 1 establishment unit since 2004
seat establishment The establishment unit on the map
Ground area
6,615 m²
Building footprint
4,734 m²
Volume, LiDAR
11,195 m³
Parcel 13454R0624/00A002, Flanders · tallest building 18.4 m. Linked by address, not a title deed.
56 companies at this address See who is registered here
1 establishment unit
DE WERVEN
Turnovatoren 16, 2300 TurnhoutNACE 70111
since 20042.138.830.796
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13454R0624/00A002 Flanders 6,615 m² 1 · 4,734 m² 18.4 m
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Owners and holdings

4 owners

According to the 2025 annual accounts of DE WERVEN and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Company details

Identification
Legal formPublic limited company
Founded17-08-2004
Fiscal year end31-12
Contact
E-mail rita@heerengroup.com
Phone +3214400660
E-invoicing
Reachable via Peppol
Peppol ID 0208:0866813477
Registered 11-08-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 30 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.