Winfera Limburg
ActiveSummary
The computed 12-month bankruptcy probability of Winfera Limburg is 1.5% (moderate). The 2024 annual accounts show equity of €200k and a net result of €31k. Equity is growing by ~9.8% per year across the filed fiscal years. Its solvency ranks better than 30% of 7445 sector peers (fiscal year 2024). The company has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
54
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability65▲+8
Solvency54▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
1.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity tight (current ratio 1.36 against 1.25 in 2023; short-term debt: 63.3% and cash: 0.5% of total assets), and 71.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 24-06-2025, 37 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
37 d early
2023
34 d early
2022
26 d early
2021
52 d early
2020
25 d early
2019
11 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€200k▲ 18.3%
2023 · €169k
2018: €106k
2019: €111k
2020: €113k
2021: €115k
2022: €119k
2023: €169k
2018 → 2024
Total assets
€695k▼ 3.3%
2023 · €719k
2018: €1.40M
2019: €1.38M
2020: €990k
2021: €1.15M
2022: €765k
2023: €719k
2018 → 2024
Net result
€31k▼ 38.8%
2023 · €51k
2018: €12k
2019: €5k
2020: €3k
2021: €2k
2022: €3k
2023: €51k
2018 → 2024
Working capital
€159k▲ 35.0%
2023 · €118k
2018: €2k
2019: €48k
2020: €71k
2021: €89k
2022: €105k
2023: €118k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€113k-€115k▲ 1.9%€119k▲ 2.9%€169k▲ 42.6%€200k▲ 18.3%
Operating result€-51k-€-49k▲ 4.9%€-51k▼ 5.0%€10k€26k▲ 153%
Net result€3k-€2k▼ 15.7%€3k▲ 56.9%€51k▲ 1,430%€31k▼ 38.8%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 153% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €695k
Fixed assets
€96k ▼ 22.9%
Current assets
€600k ▲ 0.8%
Equity and liabilities €695k
Equity
€200k ▲ 18.3%
Debt
€495k ▼ 9.9%
Debt's share of the balance-sheet total falls from 76.5% to 71.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€55k▲
2023 · €29k
Cash flow
€60k▼
2023 · €69k
Current ratio
1.36▲
2023 · 1.25
Quick ratio
1.11▲
2023 · 0.99
Debt to equity
2.47▼
2023 · 3.25
ROE
15.5%▼
2023 · 29.9%
ROA
4.5%▼
2023 · 7.0%
Interest coverage
4.87▲
2023 · 3.50
Debt ≤ 1 year
€441k▼
2023 · €477k
Debt > 1 year
€55k▼
2023 · €73k
Income taxes
€17k▼
2023 · €24k
Staff costs
€775k▼
2023 · €1.13M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 57 lines
Balance sheet
Code20232024
Assets
Total assets20/58€719k€695k▼
Fixed assets21/28€124k€96k▼
Intangible fixed assets21€0€0=
Tangible fixed assets22/27€124k€96k▼
Plant, machinery and equipment23€21k€15k▼
Furniture and vehicles24€96k€75k▼
Leasing and similar rights25€1k€1k=
Other tangible fixed assets26€5k€4k▼
Financial fixed assets28€372€223▼
Current assets29/58€595k€600k▲
Stocks and contracts in progress3€122k€112k▼
Stocks30/36€122k€112k▼
Amounts receivable within one year40/41€402k€484k▲
Trade receivables40€331k€395k▲
Other amounts receivable41€71k€89k▲
Cash at bank and in hand54/58€71k€3k▼
Deferred charges and accrued income490/1€240€0▼
Equity and liabilities
Total equity and liabilities10/49€719k€695k▼
Equity10/15€169k€200k▲
Contributions10/11€14k€14k=
Reserves13€92k€92k=
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Tax-exempt reserves132€35k€35k=
Distributable reserves133€57k€57k=
Profit (loss) carried forward14€63k€94k▲
Amounts payable17/49€550k€495k▼
Amounts payable after more than one year17€73k€55k▼
Financial debts170/4€73k€55k▼
Amounts payable within one year42/48€477k€441k▼
Current portion of amounts payable after more than one year42€17k€18k▲
Financial debts43€42k€45k▲
Credit institutions430/8€42k€45k▲
Trade debts44€163k€124k▼
Suppliers440/4€163k€124k▼
Advances received on contracts in progress46€214k€150k▼
Taxes, remuneration and social security45€40k€33k▼
Taxes450/3€16k€9k▼
Remuneration and social security454/9€23k€24k▲
Other amounts payable47/48€0€70k▲
Income statement
Code20232024
Remuneration, social security and pensions62€1.13M€775k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€29k▲
Other operating charges640/8€7k€9k▲
Gross operating margin9900€1.17M€840k▼
Operating profit (loss)9901€10k€26k▲
Financial income75/76B€72k€33k▼
Recurring financial income75€59k€15k▼
Non-recurring financial income76B€13k€18k▲
Financial charges65/66B€8k€11k▲
Recurring financial charges65€8k€11k▲
Profit (loss) for the period before taxes9903€74k€48k▼
Income taxes67/77€24k€17k▼
Profit (loss) for the period9904€51k€31k▼
Profit (loss) for the period to be appropriated9905€51k€31k▼
Appropriation of the result
Profit (loss) to be appropriated9906€63k€94k▲
Profit (loss) brought forward from the previous period14P€13k€63k▲
Social balance
Average headcount (FTE)908717.310.9▼
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
23-01
State Gazette act
RestructuringResignations: PATRICK HILVEN (director) and LEMRACOM (director) · Permanent representatives: HILVEN Patrick and LEMMENS Raf · Merger11 facts ▸
State Gazette act
Restructuring
Resignations: PATRICK HILVEN (director) and LEMRACOM (director) · Permanent representatives: HILVEN Patrick and LEMMENS Raf · Merger11 facts ▸
- General meeting, 07-01-2026
- Merger, 07-01-2026
- Dissolution, 07-01-2026
- Accounting effect, 01-01-2026
- Share cancellation, all shares
- Director resignation, PATRICK HILVEN (director)
- Director resignation, LEMRACOM (director)
- Permanent representative, HILVEN Patrick
- Permanent representative, LEMMENS Raf
- Director discharge, PATRICK HILVEN
- Name change, Winfera Limburg
2025
24-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Equity above €200kEq €200k ▲18.3%
7 profitable years in a row build equity to €200k.
27-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Highest result since 2018net €51k ▲1430%
Net result €51k, the highest in the series.
31-12
Financial
Equity above €150kEq €169k ▲42.6%
6 profitable years in a row build equity to €169k.
05-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
09-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Weakest financial yearnet €2k ▼15.7%
Net result drops to €2k, the lowest in the series; recovery starts the following year.
06-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
11-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 11 days late
2019
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 28 days late
Show earlier events
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
23-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 23 days late
2016
26-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 26 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2026
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.
23-01-2026
LEMRACOM: Resigned as Director
23-01-2026
PATRICK HILVEN: Resigned as Director
Location & real-estate footprint
Registered office, Diepenbeek · 4 establishment units since 2000
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.
Groeningenweg 93590 DiepenbeekGround area
6,140 m²
Building footprint
2,310 m²
Volume, LiDAR
10,243 m³
4 parcels, Flanders · tallest building 12.4 m, ±2 floors. Linked by address, not a title deed.
4 establishment units
Winfera Limburg
since 20002.099.536.690
Winfera Limburg
since 20262.385.919.193
Winfera Limburg
since 20262.386.185.647
Winfera Limburg
since 20262.393.026.820
4 parcels
Flanders
4
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73083D0022/00A002 | Flanders | 2,852 m² | 1 · 1,254 m² | 11.3 m · 2 fl. |
| 71402D1112/00M004 | Flanders | 1,635 m² | 1 · 618 m² | 0.6 m |
| 71327G0123/00H008 | Flanders | 1,002 m² | 1 · 129 m² | 12.4 m · 2 fl. |
| 73032G0717/00G006 | Flanders | 650 m² | 1 · 308 m² | 10.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 3
4 of 4 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Acquisitions and mergers
1 transactionTook over:WINFERA HASSELT
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 5,336 EUR awarded · 5,280 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 2,969 EUR | 2,969 EUR |
| 2024 | 1 | 206 EUR | 150 EUR |
| 2023 | 1 | 698 EUR | 698 EUR |
| 2022 | 1 | 1,463 EUR | 1,463 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 20,024 companies in sector 43320 we hold annual accounts for 9,135. 7,411 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded29-03-2000
Fiscal year end31-12
Activities, NACEBEL 2025
43320Joinery installation
46831Wholesale of construction materials, general range
43350Other building finishing work
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.