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WINTERSS

Active
Private limited companyfounded 2025active for 1 yearWeertersteenweg (Mol) 260, 3640 Kinrooi, BelgiumKBO/BCE: BE 1019.285.797
Summary

The computed 12-month bankruptcy probability of WINTERSS is 5.5% (elevated). The 2025 annual accounts show negative equity (-€21,413) and a net result of -€26,413. Its solvency ranks better than 14% of 22,576 sector peers (NACE 47, financial year 2025). The company has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Equity
-€21,413
Total assets
€60,268
Net result
-€26,413
Working capital
-€46,654

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €60,268
Fixed assets €57,957
Current assets €2,311
Equity and liabilities
Equity-€21,413
Debt€81,681
Equity is negative: debt (€81,681) exceeds the balance-sheet total (€60,268).
Key figures and ratios
2025 value
EBITDA
-€14,635
Cash flow
-€16,419
Solvency
-35.5%
Current ratio
0.05
ROA
-43.8%
Interest coverage
-9.42
Debt
€81,681
Debt ≤ 1 year
€48,965
Debt > 1 year
€32,716
Income taxes
€231
No debt to equity: equity is negative, so debt divided by equity means nothing.

Peer companies

Historical observation

Of the 1,322 companies that looked in July 2024 the way this one looks now, 4.2% went bankrupt within 24 months and 90.2% are still going.

  • Micro
  • under 2 years old
  • negative equity
  • a loss of 10% of the balance sheet or more
4.2% went bankrupt
5.5% stopped otherwise
90.2% still going

For this company itself Checked computes a higher bankruptcy probability: 5.5% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,475 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 1,322 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 34 lines
Balance sheet Code2025
Assets
Total assets20/58€60,268
Fixed assets21/28€57,957
Tangible fixed assets22/27€57,957
Plant, machinery and equipment23€12,022
Furniture and vehicles24€45,935
Current assets29/58€2,311
Cash at bank and in hand54/58€2,093
Deferred charges and accrued income490/1€218
Equity and liabilities
Total equity and liabilities10/49€60,268
Equity10/15-€21,413
Contributions10/11€5,000
Profit (loss) carried forward14-€26,413
Amounts payable17/49€81,681
Amounts payable after more than one year17€32,716
Financial debts170/4€32,716
Amounts payable within one year42/48€48,965
Current portion of amounts payable after more than one year42€9,568
Trade debts44€10,151
Suppliers440/4€10,151
Taxes, remuneration and social security45€264
Taxes450/3€264
Other amounts payable47/48€28,982
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9,994
Gross operating margin9900-€14,635
Operating profit (loss)9901-€24,629
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€1,553
Recurring financial charges65€1,553
Profit (loss) for the period before taxes9903-€26,182
Income taxes67/77€231
Profit (loss) for the period9904-€26,413
Profit (loss) for the period to be appropriated9905-€26,413
Appropriation of the result
Profit (loss) to be appropriated9906-€26,413

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9,994
Gross operating margin9900-€14,635
Operating profit (loss)9901-€24,629
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€1,553
Recurring financial charges65€1,553
Profit (loss) for the period before taxes9903-€26,182
Income taxes67/77€231
Profit (loss) for the period9904-€26,413
Profit (loss) for the period to be appropriated9905-€26,413
Line2025
Assets
Total assets20/58€60,268
Fixed assets21/28€57,957
Tangible fixed assets22/27€57,957
Plant, machinery and equipment23€12,022
Furniture and vehicles24€45,935
Current assets29/58€2,311
Cash at bank and in hand54/58€2,093
Deferred charges and accrued income490/1€218
Equity and liabilities
Total equity and liabilities10/49€60,268
Equity10/15-€21,413
Contributions10/11€5,000
Profit (loss) carried forward14-€26,413
Amounts payable17/49€81,681
Amounts payable after more than one year17€32,716
Financial debts170/4€32,716
Amounts payable within one year42/48€48,965
Current portion of amounts payable after more than one year42€9,568
Trade debts44€10,151
Suppliers440/4€10,151
Taxes, remuneration and social security45€264
Taxes450/3€264
Other amounts payable47/48€28,982
Line2025
Profit (loss) for the period9904-€26,413
+ Depreciation and write-downs630€9,994
Operating cash flow (approximation)-€16,419

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 30-06-2026 2026-00221570

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 10,462 active companies whose main activity is retail sale of cars and light vans (up to 3.5 tonnes) (NACE 47811), figures are known for 5,295. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.