WERKHUIZEN BOONEN

Dilsen-Stokkem ·KBO/BCE: BE 0433.788.849

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-08-2025	30 d late	2025-00472567
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00443131
31-12-2022	31-07-2023	21-08-2023	21 d late	2023-00346541
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20418798
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-64300264
31-12-2019	31-07-2020	08-10-2020	69 d late	2020-60200091
31-12-2018	31-07-2019	31-08-2019	31 d late	2019-61600006
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-57700282
31-12-2016	31-07-2017	12-09-2017	43 d late	2017-60700080
31-12-2015	31-07-2016	30-08-2016	30 d late	2016-52600038

Metric	This company	Sector median	Position in the sector
Solvency	38.1%	35.0%	better than 56% of 139 sector peers
Net result	€369k	€43k	better than 92% of 139 sector peers
Equity	€1.37M	€251k	better than 89% of 139 sector peers
Gross operating margin	€2.87M	€329k	better than 95% of 139 sector peers
Staff costs	€2.11M	€314k	higher than 95% of 102 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.59M
Fixed assets	21/28	€579k
Tangible fixed assets	22/27	€578k
Financial fixed assets	28	€1k
Current assets	29/58	€3.01M
Stocks & contracts in progress	3	€898k
Amounts receivable within one year	40/41	€1.83M
Investments	50/53	€12
Cash & bank	54/58	€281k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.59M
Equity	10/15	€1.37M
Contributions / capital	10/11	€417k
Reserves	13	€594k
Accumulated profits (losses)	14	€354k
Amounts payable	17/49	€2.22M
Amounts payable after one year	17	€399k
Amounts payable within one year	42/48	€1.78M
Trade debts payable within one year	44	€820k
Income statement
Gross operating margin	9900	€2.87M
Operating result	9901	€562k
Financial income	75	€42
Financial charges	65	€70k
Result before taxes	9903	€492k
Income taxes	67/77	€123k
Net result for the period	9904	€369k
Result to be appropriated	9905	€369k

Summary

NACE primary	Vervaardiging van metalen constructiewerken en delen daarvan(25110)
Legal form	Public limited company(014)
Incorporation	21-03-1988
Status	Active
Postal code	3650