WERFPUNT
ActiveWERFPUNT has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-24k) and a net result of €-18k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 13% of 912 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
41
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability64▲+29
Solvency20▼-4
Growth32=
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.49 against 0.44 in 2024; short-term debt: 94.7% and cash: 2% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 77
Relative position
BE, all sectors
reference
Sector 77
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-4.5%
Return on assets
-3.5%
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 dateAge against the risk zone
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-24k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-07-2026, 18 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
18 d early
2024
28 d late
2023
5 d early
2022
20 d early
2021
9 d early
2020
2 d early
2019
60 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€-24k▼ 337%
2024 · €-5k
2018: €18k
2019: €37k
2020: €24k
2021: €49k
2022: €49k
2023: €50k
2024: €-5k
2018 → 2025
Total assets
€522k▼ 9.2%
2024 · €574k
2018: €66k
2019: €93k
2020: €102k
2021: €199k
2022: €165k
2023: €582k
2024: €574k
2018 → 2025
Net result
€-18k▲ 67.3%
2024 · €-55k
2018: €12k
2019: €19k
2020: €-12k
2021: €24k
2022: €666
2023: €734
2024: €-55k
2018 → 2025
Working capital
€-250k▲ 10.7%
2024 · €-280k
2018: €17k
2019: €51k
2020: €12k
2021: €41k
2022: €45k
2023: €-238k
2024: €-280k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€49k-€49k▲ 1.4%€50k▲ 1.5%€-5k€-24k▼ 337%
Operating result€29k-€4k▼ 86.5%€3k▼ 34.2%€-50k€-13k▲ 73.8%
Net result€24k-€666▼ 97.2%€734▲ 10.3%€-55k€-18k▲ 67.3%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €13k in 2025 against €50k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €522k
Fixed assets
€277k▼ 20.9%
Current assets
€244k▲ 9.2%
Key figures and ratios
EBITDA
€63k▲
2024 · €19k
Cash flow
€58k▲
2024 · €13k
Solvency
-4.5%▼
2024 · -0.9%
Current ratio
0.49▲
2024 · 0.44
Quick ratio
0.49▲
2024 · 0.44
Debt / equity
-23.16
ROA
-3.5%▲
2024 · -9.7%
Interest coverage
12.41▲
2024 · 3.38
Debt
€545k▼
2024 · €580k
Debt ≤ 1 year
€494k▼
2024 · €504k
Debt > 1 year
€51k▼
2024 · €76k
Staff costs
€125k▲
2024 · €91k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€574k€522k▼
Fixed assets21/28€351k€277k▼
Tangible fixed assets22/27€342k€268k▼
Plant, machinery and equipment23€528€19k▲
Furniture and vehicles24€317k€249k▼
Assets under construction and advance payments27€24k-
Financial fixed assets28€9k€9k=
Current assets29/58€224k€244k▲
Amounts receivable within one year40/41€170k€233k▲
Trade receivables40€127k€222k▲
Other amounts receivable41€43k€11k▼
Cash at bank and in hand54/58€44k€11k▼
Deferred charges and accrued income490/1€10k€642▼
Equity and liabilities
Total equity and liabilities10/49€574k€522k▼
Equity10/15€-5k€-24k▼
Contributions10/11€30k€30k=
Revaluation surpluses12€9k€9k=
Reserves13€2k€2k=
Non-distributable reserves130/1€150€150=
Reserves not available under the articles1311€150€150=
Tax-exempt reserves132€2k€2k=
Profit (loss) carried forward14€-47k€-65k▼
Amounts payable17/49€580k€545k▼
Amounts payable after more than one year17€76k€51k▼
Financial debts170/4€76k€51k▼
Amounts payable within one year42/48€504k€494k▼
Current portion of amounts payable after more than one year42€24k€25k▲
Financial debts43€1k€1k=
Credit institutions430/8€1k€1k=
Trade debts44€443k€451k▲
Suppliers440/4€443k€451k▲
Taxes, remuneration and social security45€15k€5k▼
Taxes450/3€3k-
Remuneration and social security454/9€11k€5k▼
Other amounts payable47/48€21k€12k▼
Income statement
Code20242025
Non-recurring operating income76A€2k-
Remuneration, social security and pensions62€91k€125k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€69k€76k▲
Other operating charges640/8€11k€25k▲
Non-recurring operating charges66A-€13k
Gross operating margin9900€120k€225k▲
Operating profit (loss)9901€-50k€-13k▲
Financial income75/76B-€1
Recurring financial income75-€1
Financial charges65/66B€6k€5k▼
Recurring financial charges65€6k€5k▼
Profit (loss) for the period before taxes9903€-55k€-18k▲
Income taxes67/77€0-
Profit (loss) for the period9904€-55k€-18k▲
Profit (loss) for the period to be appropriated9905€-55k€-18k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-55k€-65k▼
Profit (loss) brought forward from the previous period14P-€-47k
Transfer from equity791/2€8k-
Social balance
Average headcount (FTE)90871.02.0▲
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
13-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 28 days late
2024
31-12
Financial
Weakest financial yearnet €-55k ▼7654%
Net result drops to €-55k, the lowest in the series; recovery starts the following year.
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
11-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
22-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Back to profitnet €24k
Net result €24k after one loss-making year.
29-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
29-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 60 days late
2019
24-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
06-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2020
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
04-04-2022
De Schuyter Serge: Resigned as Permanent representative
04-09-2020
NUCLIO: Resigned as Director
06-01-2019
DEPROCO: Resigned as Manager
06-01-2019
G-MaPS: Resigned as Manager
17-12-2018
Jeroen De Schepper: Resigned as Manager
Location & real-estate footprint
Registered office, Nazareth-De Pinte · 2 establishment units since 2014
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Stationsstraat 249810 Nazareth-De PinteGround area
3,735 m²
Building footprint
426 m²
Volume, LiDAR
1,958 m³
2 parcels, Flanders · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
Werfpunt
since 20142.233.708.080
Broekkempweg 7, 3680 Maaseik
since 20232.353.078.557
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72021A1838/00E000 | Flanders | 2,119 m² | 1 · 248 m² | 5.9 m · 1 fl. |
| 44018A0724/00H006 | Flanders | 1,615 m² | 1 · 178 m² | 9.2 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Connections & network
7 connected companiesNetwork connections
Shared address
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Shared address
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Shared address
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Shared address
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Show 3 more network connections
Shared address
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Shared address
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Shared address
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Public money · subsidies and aid
Flemish government
2024 to 2025 · 2 entries · 371 EUR awarded · 356 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 99 EUR | 84 EUR |
| 2024 | 1 | 272 EUR | 272 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 1,188 companies in sector 77399 we hold annual accounts for 710. 404 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-08-2014
Fiscal year end31-12
Activities, NACEBEL
49410Freight transport by road
77399Renting and leasing of other machinery, equipment and tangible goods
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.