LOMMEL WIN(D)T
ActiveSummary
LOMMEL WIN(D)T has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5.04M and a net result of €293k. Equity is growing by ~8.8% per year across the filed fiscal years. Its solvency ranks better than 43% of 270 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
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Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 69 lines
The notes to these accounts (31 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €2.65M | €3.36M | €22.20M | €5.04M | €3.75M | ▼ 25.7% |
| Turnover70 | €2.65M | €3.36M | €21.45M | €5.66M | €3.82M | ▼ 32.5% |
| Change in stocks of work in progress, finished goods and contracts in progress71 | - | - | €711k | €-637k | €-74k | ▲ 88.4% |
| Other operating income74 | - | - | €40k | €19k | - | - |
| Operating charges60/66A | €1.91M | €2.14M | €11.00M | €3.05M | €2.84M | ▼ 7.0% |
| Goods for resale, raw materials and consumables60 | - | - | €406k | €6k | €9k | ▲ 58.7% |
| Purchases600/8 | - | - | €406k | €6k | €9k | ▲ 58.7% |
| Services and other goods61 | €580k | €724k | €2.79M | €1.33M | €1.37M | ▲ 2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1.30M | €1.39M | €2.72M | €1.69M | €1.44M | ▼ 14.7% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | €25k | €27k | €45k | €22k | €20k | ▼ 9.4% |
| Other operating charges640/8 | €1k | €1k | €5.03M | €1k | €1k | ▼ 1.7% |
| Operating profit (loss)9901 | €741k | €1.22M | €11.20M | €1.99M | €905k | ▼ 54.5% |
| Financial income75/76B | €14 | - | €75k | €114k | €7k | ▼ 93.7% |
| Recurring financial income75 | €14 | - | €75k | €114k | €7k | ▼ 93.7% |
| Income from current assets751 | €14 | - | €75k | €114k | €7k | ▼ 93.7% |
| Financial charges65/66B | €252k | €388k | €692k | €658k | €521k | ▼ 20.9% |
| Recurring financial charges65 | €252k | €388k | €692k | €658k | €521k | ▼ 20.9% |
| Debt charges650 | €251k | €388k | €692k | €656k | €520k | ▼ 20.7% |
| Other financial charges652/9 | €1k | €199 | €501 | €3k | €574 | ▼ 77.5% |
| Profit (loss) for the period before taxes9903 | €489k | €831k | €10.59M | €1.44M | €391k | ▼ 72.9% |
| Income taxes67/77 | €0 | - | €2.35M | €382k | €98k | ▼ 74.4% |
| Taxes670/3 | €0 | - | €2.35M | €382k | €98k | ▼ 74.4% |
| Profit (loss) for the period9904 | €489k | €831k | €8.23M | €1.06M | €293k | ▼ 72.4% |
| Profit (loss) for the period to be appropriated9905 | €489k | €831k | €8.23M | €1.06M | €293k | ▼ 72.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €10.02M | €24.92M | €38.08M | €23.06M | €20.19M | ▼ 12.4% |
| Fixed assets21/28 | €8.74M | €21.75M | €20.43M | €18.75M | €17.31M | ▼ 7.7% |
| Tangible fixed assets22/27 | €8.74M | €21.75M | €20.43M | €18.75M | €17.31M | ▼ 7.7% |
| Plant, machinery and equipment23 | €2.86M | €21.75M | €20.39M | €18.71M | €17.27M | ▼ 7.7% |
| Assets under construction and advance payments27 | €5.88M | - | €35k | €37k | €37k | = |
| Current assets29/58 | €1.29M | €3.17M | €17.65M | €4.31M | €2.88M | ▼ 33.0% |
| Stocks and contracts in progress3 | - | - | €711k | €74k | - | - |
| Stocks30/36 | - | - | €711k | €74k | - | - |
| Finished goods33 | - | - | €711k | €74k | - | - |
| Amounts receivable within one year40/41 | €591k | €938k | €3.70M | €1.43M | €1.48M | ▲ 3.8% |
| Trade receivables40 | €531k | €878k | €3.70M | €1.25M | €1.31M | ▲ 4.3% |
| Other amounts receivable41 | €60k | €60k | - | €173k | €173k | = |
| Current investments50/53 | €82k | €115k | €9.26M | €922k | €1.08M | ▲ 16.7% |
| Other investments51/53 | €82k | €115k | €9.26M | €922k | €1.08M | ▲ 16.7% |
| Cash at bank and in hand54/58 | €490k | €2.00M | €3.80M | €1.70M | €212k | ▼ 87.6% |
| Deferred charges and accrued income490/1 | €122k | €116k | €182k | €181k | €115k | ▼ 36.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €10.02M | €24.92M | €38.08M | €23.06M | €20.19M | ▼ 12.4% |
| Equity10/15 | €4.22M | €5.05M | €5.05M | €5.05M | €5.04M | ▼ 0.2% |
| Contributions10/11 | €2.45M | €2.45M | €2.45M | €2.45M | €2.45M | = |
| Capital10 | €2.45M | €2.45M | €2.45M | €2.45M | €2.45M | = |
| Issued capital100 | €2.45M | €2.45M | €2.45M | €2.45M | €2.45M | = |
| Reserves13 | €245k | €245k | €245k | €245k | €245k | = |
| Non-distributable reserves130/1 | €245k | €245k | €245k | €245k | €245k | = |
| Legal reserve130 | €245k | €245k | €245k | €245k | €245k | = |
| Profit (loss) carried forward14 | €1.52M | €2.35M | €2.35M | €2.35M | €2.34M | ▼ 0.4% |
| Provisions and deferred taxes16 | €198k | €225k | €270k | €292k | €312k | ▲ 6.9% |
| Provisions for liabilities and charges160/5 | €198k | €225k | €270k | €292k | €312k | ▲ 6.9% |
| Environmental obligations163 | €198k | €225k | €270k | €292k | €312k | ▲ 6.9% |
| Amounts payable17/49 | €5.60M | €19.64M | €32.76M | €17.71M | €14.84M | ▼ 16.2% |
| Amounts payable after more than one year17 | €4.29M | €16.97M | €15.02M | €13.95M | €12.89M | ▼ 7.6% |
| Financial debts170/4 | €4.29M | €16.97M | €15.02M | €13.95M | €12.89M | ▼ 7.6% |
| Subordinated loans170 | €2.50M | €1.19M | €1.19M | €1.19M | €1.19M | = |
| Credit institutions173 | €1.79M | €15.79M | €13.83M | €12.77M | €11.70M | ▼ 8.3% |
| Amounts payable within one year42/48 | €1.27M | €2.58M | €17.48M | €3.50M | €1.68M | ▼ 52.0% |
| Current portion of amounts payable after more than one year42 | €895k | €1.96M | €1.96M | €1.06M | €1.06M | = |
| Trade debts44 | €243k | €591k | €996k | €330k | €217k | ▼ 34.3% |
| Suppliers440/4 | €243k | €591k | €996k | €330k | €217k | ▼ 34.3% |
| Taxes, remuneration and social security45 | €129k | €35k | €6.30M | €1.04M | €96k | ▼ 90.8% |
| Taxes450/3 | €129k | €35k | €6.30M | €1.04M | €96k | ▼ 90.8% |
| Other amounts payable47/48 | - | - | €8.23M | €1.06M | €302k | ▼ 71.5% |
| Accrued charges and deferred income492/3 | €46k | €84k | €256k | €266k | €269k | ▲ 1.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €489k | €831k | €8.23M | €1.06M | €293k | ▼ 72.4% |
| + Depreciation and write-downs630 | €1.30M | €1.39M | €2.72M | €1.69M | €1.44M | ▼ 14.7% |
| Operating cash flow (approximation) | €1.79M | €2.22M | €10.95M | €2.75M | €1.74M | ▼ 36.9% |
| Investment in fixed assets (approximation) | - | €-14.41M | €-1.39M | €-16k | €0 | ▲ 100% |
| Change in cash | - | €1.51M | €1.80M | €-2.09M | €-1.49M | ▲ 28.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 16 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34354D0092/00F000 | Flanders | 5,043 m² | 1 · 811 m² | 17.6 m · 4 fl. |
| 71327G0703/00A000 | Flanders | 3,046 m² | 1 · 1,282 m² | 10.5 m |
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