WERKHUIZEN ALLEMEERSCH

Diksmuide ·KBO/BCE: BE 0414.666.387

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	04-06-2026	57 d early	2026-00137933
31-12-2024	31-07-2025	08-07-2025	23 d early	2025-00250046
31-12-2023	31-07-2024	19-07-2024	12 d early	2024-00267036
31-12-2022	31-07-2023	16-07-2023	15 d early	2023-00242338
31-12-2021	31-07-2022	22-06-2022	39 d early	2022-20087217
31-12-2020	31-07-2021	28-05-2021	64 d early	2021-15900362
31-12-2019	31-07-2020	07-11-2020	99 d late	2020-69800477
31-12-2018	31-07-2019	18-07-2019	13 d early	2019-36600331
31-12-2017	31-07-2018	24-03-2018	129 d early	2018-07700379
30-12-2016	30-07-2017	07-07-2017	23 d early	2017-29500432

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€8.97M
Fixed assets	21/28	€1.64M
Tangible fixed assets	22/27	€1.64M
Financial fixed assets	28	€0
Current assets	29/58	€7.33M
Stocks & contracts in progress	3	€1.21M
Amounts receivable within one year	40/41	€2.13M
Cash & bank	54/58	€3.95M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8.97M
Equity	10/15	€5.17M
Contributions / capital	10/11	€502k
Reserves	13	€437k
Accumulated profits (losses)	14	€4.23M
Provisions & deferred taxes	16	€3k
Amounts payable	17/49	€3.80M
Amounts payable after one year	17	€998k
Amounts payable within one year	42/48	€2.80M
Trade debts payable within one year	44	€1.87M
Income statement
Gross operating margin	9900	€2.89M
Operating result	9901	€245k
Financial income	75	€15k
Financial charges	65	€77k
Result before taxes	9903	€184k
Income taxes	67/77	€65k
Net result for the period	9904	€134k
Result to be appropriated	9905	€182k

NACE primary	Groothandel in gereedschapswerktuigen(46620)
Legal form	Public limited company(014)
Incorporation	29-11-1974
Status	Active
Postal code	8600

Summary