WTS GROUP

Active

Private limited companyfounded 20214 yrs activeSpoorwegstraat 19, 3600 Genk, BelgiumKBO/BCE: BE 0776.452.237

The computed 12-month bankruptcy probability of WTS GROUP is 3.7% (moderate). The 2025 annual accounts show negative equity (€-2k) and a net result of €5k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 13% of 4454 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

3 / 100

Critical▼ -18 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability0=

Solvency33▼-5

Growth58=

Stability94

Bankruptcy probability, 12 months

3.7% Moderate

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.49 against 0.69 in 2024), and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 49

Relative position

BE, all sectors

reference

Sector 49

higher

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

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 2025

Solvency, return and age of the figures

Solvency

-6.6%

Return on assets

14.7%

Age of the figures

8 mo

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 13% of 4454 sector peers (2025).

NBB · sector comparison

Position among 4454 sector peers

Solvency

better than 13%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-07-2026, 3 days ahead of the deadline.

NBB · 4 filings

Deviation from the deadline

2025

3 d early

2024

21 d late

2023

8 d early

2022

3 d late

← before the deadline after the deadline →

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 months

Position in the running window

12-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€-2k▲ 69.0%

2024 · €-7k

2022: €2k 2023: €-14k 2024: €-7k

2022 → 2025

Total assets

€31k▲ 40.9%

2024 · €22k

2022: €35k 2023: €24k 2024: €22k

2022 → 2025

Net result

€5k▼ 33.5%

2024 · €7k

2022: €-18k 2023: €-16k 2024: €7k

2022 → 2025

Working capital

€-17k▼ 91.5%

2024 · €-9k

2022: €-7k 2023: €-19k 2024: €-9k

2022 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2022202320242025Trend

Equity€2k-€-14k€-7k▲ 50.9%€-2k▲ 69.0%

Operating result€-18k-€-15k▲ 13.0%€7k€22k▲ 199%

Net result€-18k-€-16k▲ 14.2%€7k€5k▼ 33.5%

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

Result per fiscal year

Operating resultNet result

The operating result has risen three years in a row; 2025 is 199% above 2024 and is the highest year so far.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €31k

47.5%

52.5%

Fixed assets €15k▲ 585%

Current assets €16k▼ 17.9%

Key figures and ratios

2025 value · change against 2024

EBITDA

€24k▲

2024 · €8k

Cash flow

€7k▼

2024 · €8k

Solvency

-6.6%▲

2024 · -30.0%

Current ratio

0.49▼

2024 · 0.69

Quick ratio

0.49▼

2024 · 0.69

Debt / equity

-16.16▼

2024 · -4.33

ROE

-222.9%▼

2024 · -103.8%

ROA

14.7%▼

2024 · 31.1%

Interest coverage

1.57▼

2024 · 20.74

Debt

€33k▲

2024 · €29k

Debt ≤ 1 year

€33k▲

2024 · €29k

Income taxes

€2k

Staff costs

€41k▲

2024 · €17k

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€22k€31k▲

Fixed assets21/28€2k€15k▲

Tangible fixed assets22/27€2k€15k▲

Plant, machinery and equipment23€103€798▲

Furniture and vehicles24€2k€14k▲

Current assets29/58€20k€16k▼

Amounts receivable within one year40/41€14k€799▼

Trade receivables40€14k€787▼

Other amounts receivable41€12€12=

Cash at bank and in hand54/58€6k€16k▲

Equity and liabilities

Total equity and liabilities10/49€22k€31k▲

Equity10/15€-7k€-2k▲

Contributions10/11€20k€20k=

Profit (loss) carried forward14€-27k€-22k▲

Amounts payable17/49€29k€33k▲

Amounts payable within one year42/48€29k€33k▲

Trade debts44€6k€3k▼

Suppliers440/4€6k€3k▼

Taxes, remuneration and social security45€3k€11k▲

Taxes450/3€483€5k▲

Remuneration and social security454/9€3k€6k▲

Other amounts payable47/48€20k€20k▼

Income statement Code20242025

Non-recurring operating income76A-€4k

Remuneration, social security and pensions62€17k€41k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€2k▲

Other operating charges640/8€4k€1k▼

Gross operating margin9900€29k€66k▲

Operating profit (loss)9901€7k€22k▲

Financial income75/76B€28€1▼

Recurring financial income75€28€1▼

Financial charges65/66B€405€15k▲

Recurring financial charges65€405€15k▲

Profit (loss) for the period before taxes9903€7k€7k▼

Income taxes67/77-€2k

Profit (loss) for the period9904€7k€5k▼

Profit (loss) for the period to be appropriated9905€7k€5k▼

Appropriation of the result

Profit (loss) to be appropriated9906€-27k€-22k▲

Profit (loss) brought forward from the previous period14P€-34k€-27k▲

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 5Financial 1Filings 4

Next filing, fiscal year 2026, expected by 31-07-2027

2026

28-07

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

21-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 21 days late

2024

31-12

Financial Back to profitnet €7k

Net result €7k after 2 loss-making years.

23-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

03-08

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 3 days late

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 2025

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.

25-11-2025 Ayfer Sirin: Resigned as Director

17-12-2024 Seyfettin Kilic: Resigned as Director

15-01-2022 Erdal Serhat: Resigned as Director

Location & real-estate footprint

Registered office, Genk · 1 establishment unit since 2021

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.

Spoorwegstraat 193600 Genk

Ground area

326 m²

Building footprint

119 m²