DEWINTER
ActiveSummary
DEWINTER has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.2m and a net result of €175,534. Equity is growing by ~18.4% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability87▲+2
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €100,000 at 30 days acceptable
Liquidity ample (current ratio 55.25; short-term debt: 1.7% and cash: 32.6% of total assets), and 1.8% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
98.2%
Return on assets
14.5%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 16-12-2025, 46 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
46 d early
2024
63 d early
2023
47 d early
2022
57 d early
2021
66 d early
2020
51 d early
2019
43 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 53 days before 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 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close26-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€1.2m▲ 4.7%
2024 · €1.1m
Total assets
€1.2m▲ 5.6%
2024 · €1.1m
Net result
€175,534▲ 17.5%
2024 · €149,433
Working capital
€1.1m▲ 6.6%
2024 · €1.1m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€159,027▲ 21.6%€211,859▲ 33.2%€211,993▲ 0.1%€190,766▼ 10.0%€218,614▲ 14.6%
Net result€110,446▲ 21.1%€145,931▲ 32.1%€149,767▲ 2.6%€149,433▼ 0.2%€175,534▲ 17.5%
Equity€687,252▲ 19.1%€833,183▲ 21.2%€982,949▲ 18.0%€1.1m▲ 15.2%€1.2m▲ 4.7%
Total assets€702,726▲ 19.0%€853,530▲ 21.5%€1.0m▲ 17.9%€1.1m▲ 13.6%€1.2m▲ 5.6%
Debt€15,474▲ 14.7%€20,347▲ 31.5%€23,235▲ 14.2%€10,362▼ 55.4%€21,336▲ 106%
Working capital€660,984▲ 22.7%€821,196▲ 24.2%€909,845▲ 10.8%€1.1m▲ 18.2%€1.1m▲ 6.6%
Staff (FTE)0.2▼ 33.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 15% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.2m
Fixed assets
€40,231 ▼ 30.8%
Current assets
€1.2m ▲ 7.6%
Equity and liabilities €1.2m
Equity
€1.2m ▲ 4.7%
Debt
€21,336 ▲ 106%
Debt's share of the balance-sheet total rises from 0.9% to 1.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€236,537▲
2024 · €209,405
Cash flow
€193,457▲
2024 · €168,071
Current ratio
55.25
Quick ratio
55.17
Debt to equity
0.02▲
2024 · 0.01
ROE
14.8%▲
2024 · 13.2%
ROA
14.5%▲
2024 · 13.1%
Interest coverage
153.12▲
2024 · 147.96
Debt ≤ 1 year
€21,123▲
2024 · €9,348
Income taxes
€76,276▲
2024 · €63,991
Staff costs
€119▼
2024 · €169
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €21,833 | - | - | - |
| Remuneration, social security and pensions62 | - | €335 | €112 | €169 | €119 | ▼ 29.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €15,470 | €15,577 | €11,006 | €18,638 | €17,923 | ▼ 3.8% |
| Other operating charges640/8 | - | €1,440 | €1,149 | €1,377 | €1,708 | ▲ 24.1% |
| Gross operating margin9900 | €185,247 | €229,210 | €224,260 | €210,951 | €238,364 | ▲ 13.0% |
| Operating profit (loss)9901 | €159,027 | €211,859 | €211,993 | €190,766 | €218,614 | ▲ 14.6% |
| Financial income75/76B | - | €97 | €1 | €24,072 | €34,741 | ▲ 44.3% |
| Recurring financial income75 | €155 | €97 | €1 | €24,072 | €34,741 | ▲ 44.3% |
| Financial charges65/66B | - | €1,559 | €1,298 | €1,415 | €1,545 | ▲ 9.2% |
| Recurring financial charges65 | €1,125 | €1,559 | €1,298 | €1,415 | €1,545 | ▲ 9.2% |
| Profit (loss) for the period before taxes9903 | €158,057 | €210,396 | €210,696 | €213,423 | €251,809 | ▲ 18.0% |
| Income taxes67/77 | €47,610 | €64,465 | €60,929 | €63,991 | €76,276 | ▲ 19.2% |
| Profit (loss) for the period9904 | €110,446 | €145,931 | €149,767 | €149,433 | €175,534 | ▲ 17.5% |
| Profit (loss) for the period to be appropriated9905 | €110,446 | €145,931 | €149,767 | €149,433 | €175,534 | ▲ 17.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €702,726 | €853,530 | €1.0m | €1.1m | €1.2m | ▲ 5.6% |
| Fixed assets21/28 | €27,357 | €13,329 | €74,099 | €58,155 | €40,231 | ▼ 30.8% |
| Tangible fixed assets22/27 | €27,357 | €13,329 | €74,099 | €58,155 | €40,231 | ▼ 30.8% |
| Plant, machinery and equipment23 | - | €8,806 | €10,486 | €6,843 | €3,750 | ▼ 45.2% |
| Furniture and vehicles24 | - | €2,409 | €62,245 | €50,689 | €36,482 | ▼ 28.0% |
| Other tangible fixed assets26 | - | €2,114 | €1,368 | €622 | - | - |
| Current assets29/58 | €675,368 | €840,201 | €932,085 | €1.1m | €1.2m | ▲ 7.6% |
| Stocks and contracts in progress3 | €1,027 | €741 | €725 | €1,725 | €1,766 | ▲ 2.4% |
| Stocks30/36 | - | €741 | €725 | €1,725 | €1,766 | ▲ 2.4% |
| Amounts receivable within one year40/41 | - | - | - | €1,015 | €1,048 | ▲ 3.2% |
| Other amounts receivable41 | - | - | - | €1,015 | €1,048 | ▲ 3.2% |
| Current investments50/53 | - | - | €800,000 | €693,525 | €759,200 | ▲ 9.5% |
| Cash at bank and in hand54/58 | €656,987 | €816,993 | €129,535 | €383,732 | €393,935 | ▲ 2.7% |
| Deferred charges and accrued income490/1 | - | €22,467 | €1,825 | €4,593 | €11,072 | ▲ 141% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €702,726 | €853,530 | €1.0m | €1.1m | €1.2m | ▲ 5.6% |
| Equity10/15 | €687,252 | €833,183 | €982,949 | €1.1m | €1.2m | ▲ 4.7% |
| Contributions10/11 | - | €18,750 | €18,750 | €18,750 | €18,750 | = |
| Reserves13 | €668,502 | €814,433 | €964,199 | €1.1m | €1.2m | ▲ 4.8% |
| Non-distributable reserves130/1 | - | €23,097 | - | - | - | - |
| Reserves not available under the articles1311 | - | €23,097 | - | - | - | - |
| Distributable reserves133 | - | €791,336 | €964,199 | €1.1m | €1.2m | ▲ 4.8% |
| Amounts payable17/49 | €15,474 | €20,347 | €23,235 | €10,362 | €21,336 | ▲ 106% |
| Amounts payable within one year42/48 | €14,384 | €19,005 | €22,240 | €9,348 | €21,123 | ▲ 126% |
| Trade debts44 | €5,884 | €2,674 | €5,125 | €2,707 | €5,444 | ▲ 101% |
| Suppliers440/4 | - | €2,674 | €5,125 | €2,707 | €5,444 | ▲ 101% |
| Taxes, remuneration and social security45 | - | €14,772 | €15,901 | €6,641 | €15,679 | ▲ 136% |
| Taxes450/3 | - | €11,372 | €12,501 | €3,241 | €12,279 | ▲ 279% |
| Remuneration and social security454/9 | - | €3,400 | €3,400 | €3,400 | €3,400 | = |
| Other amounts payable47/48 | - | €1,559 | €1,214 | - | - | - |
| Accrued charges and deferred income492/3 | - | €1,343 | €995 | €1,014 | €213 | ▼ 79.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €110,446 | €145,931 | €149,767 | €149,433 | €175,534 | ▲ 17.5% |
| + Depreciation and write-downs630 | €15,470 | €15,577 | €11,006 | €18,638 | €17,923 | ▼ 3.8% |
| Operating cash flow (approximation) | €125,917 | €161,508 | €160,773 | €168,071 | €193,457 | ▲ 15.1% |
| Investment in fixed assets (approximation) | - | -€1,549 | -€71,776 | -€2,694 | €0 | ▲ 100% |
| Change in cash | - | €160,006 | -€687,458 | €254,197 | €10,202 | ▼ 96.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
16-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial
Highest result since 2019net €175,534 ▲17.5%
Operating result €218,614, net result €175,534, both a record.
2024
29-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial
Liquidity triplescurrent ratio 116.02
Current ratio from 41.91 to 116.02; short-term debt falls from €22,240 to €9,348.
30-06
Financial
Equity above €1mEq €1.1m ▲15.2%
6 profitable years in a row build equity to €1.1m.
2023
15-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
05-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
26-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2020
11-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
30-06
Financial
Weakest financial yearnet €91,229 ▼5.7%
Net result drops to €91,229, the lowest in the series; recovery starts the following year.
30-06
Financial
Liquidity doublescurrent ratio 45.35
Current ratio from 18.23 to 45.35; short-term debt falls from €25,832 to €12,143.
30-06
Financial
Equity above €500,000Eq €576,805 ▲18.8%
2 profitable years in a row build equity to €576,805.
Show earlier events
2019
19-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
04-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
04-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
14-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Lommel · 1 establishment unit since 1997
Ground area
2,935 m²
Building footprint
277 m²
Volume, LiDAR
883 m³
2 parcels, Flanders · tallest building 5.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Heide 8, 3920 Lommel
since 19972.300.810.603
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72342A0624/00D000 | Flanders | 1,510 m² | 1 · 193 m² | 5.8 m · 2 fl. |
| 72342A0624/00Y000 | Flanders | 1,425 m² | 1 · 84 m² | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
254900KQE7Y5C8ZZST72
Identification & contact
Identification
Legal formPrivate limited company
Founded09-05-1997
Fiscal year end30-06
Scores and ratios are computed by Checked and are not a credit decision.