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Wehold

Active
Private limited companyfounded 20223 yrs activeBrabantstraat 15, 8790 Waregem, BelgiumKBO/BCE: BE 0795.226.091
Summary

The computed 12-month bankruptcy probability of Wehold is 1.7% (moderate). The 2025 annual accounts show equity of €1.15B and a net result of €66.69M. Equity remains stable across the filed fiscal years (±2.5% per year). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
65 / 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability52▲+5
Solvency100=
Growth58=
Track record94
Bankruptcy probability, 12 months
1.7% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2M at 30 days acceptable
Liquidity ample (current ratio 24.22 against 5.72 in 2024; short-term debt: 0% and cash: 0.2% of total assets), and 0% 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 riskneutral
raises risk · 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
highest failure risk from 2 to 8 years 3 years 0 10 y
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
100%
Return on assets
5.8%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 4 filings
Deviation from the deadline
2025
1 d early
2024
1 d early
2023
43 d early
2022
181 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
neutral · 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, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€66.69M▲ 48.2%
2024 · €44.99M
2023: €1.43M 2024: €44.99M
2023 → 2025
Working capital
€7.22M▲ 10.5%
2024 · €6.53M
2023: €65.60M 2024: €6.53M
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line202320242025Trend
Equity€1.21B-€1.15B▼ 4.8%€1.15B▲ 0.1%
Operating result€-201k-€-233k▼ 15.8%€-329k▼ 41.5%
Net result€1.43M-€44.99M▲ 3,035%€66.69M▲ 48.2%
Result per fiscal year
Operating resultNet result
€-20.00M€0€20.00M€40.00M€60.00MOperating result 2023: €-201k€-201kNet result 2023: €1.43M€1.43MOperating result 2024: €-233k€-233kNet result 2024: €44.99M€44.99MOperating result 2025: €-329k€-329kNet result 2025: €66.69M€66.69M202320242025€-20M€0€20M€40M€60MOperating result 2023: €-201k€-201kNet result 2023: €1.43M€1.4MOperating result 2024: €-233k€-233kNet result 2024: €44.99M€45MOperating result 2025: €-329k€-329kNet result 2025: €66.69M€67M202320242025
The operating result stays negative: a loss of €329k in 2025 against €233k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.15B
Fixed assets €1.14B =
Current assets €7.53M ▼ 4.9%
Equity and liabilities €1.15B
Equity €1.15B ▲ 0.1%
Debt €311k ▼ 77.6%
Debt's share of the balance-sheet total falls from 0.1% to 0.0%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
Current ratio
24.22
2024 · 5.72
Debt to equity
0.00
2024 · 0.00
ROE
5.8%
2024 · 3.9%
ROA
5.8%
2024 · 3.9%
Debt ≤ 1 year
€311k
2024 · €1.38M
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 · 2025 against 2024 · 44 lines
Balance sheet Code20242025
Assets
Total assets20/58€1.15B€1.15B=
Fixed assets21/28€1.14B€1.14B=
Financial fixed assets28€1.14B€1.14B=
Affiliated companies280/1€1.14B€1.14B=
Participating interests280€1.14B€1.14B=
Companies linked by participating interests282/3€1.58M€1.58M=
Participating interests282€1.58M€1.58M=
Current assets29/58€7.92M€7.53M
Amounts receivable within one year40/41€5.68M€5.66M
Other amounts receivable41€5.68M€5.66M
Cash at bank and in hand54/58€2.20M€1.87M
Deferred charges and accrued income490/1€31k€3k
Equity and liabilities
Total equity and liabilities10/49€1.15B€1.15B=
Equity10/15€1.15B€1.15B
Contributions10/11€1.09B€1.09B=
Profit (loss) carried forward14€55.09M€55.78M
Amounts payable17/49€1.38M€311k
Amounts payable within one year42/48€1.38M€311k
Trade debts44€35k€15k
Suppliers440/4€35k€15k
Taxes, remuneration and social security45€296k€296k=
Taxes450/3€296k€296k=
Other amounts payable47/48€1.05M-
Income statement Code20242025
Operating charges60/66A€233k€329k
Services and other goods61€232k€327k
Other operating charges640/8€879€2k
Operating profit (loss)9901€-233k€-329k
Financial income75/76B€45.62M€67.01M
Recurring financial income75€45.62M€67.01M
Income from financial fixed assets750€43.80M€66.90M
Income from current assets751€1.82M€115k
Financial charges65/66B€2k€185
Recurring financial charges65€2k€185
Debt charges650€2k€14
Other financial charges652/9€150€171
Profit (loss) for the period before taxes9903€45.38M€66.69M
Income taxes67/77€395k-
Taxes670/3€395k-
Profit (loss) for the period9904€44.99M€66.69M
Profit (loss) for the period to be appropriated9905€44.99M€66.69M
Appropriation of the result
Profit (loss) to be appropriated9906€158.09M€121.78M
Profit (loss) brought forward from the previous period14P€113.11M€55.09M
Profit to be distributed694/7€103.00M€66.00M
Return on contributions (dividend)694€103.00M€66.00M

The notes to these accounts (10 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

Next filing, fiscal year 2026, expected by 31-01-2027
2026
30-01
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
30-06
Financial Highest result since 2023net €66.69M ▲48.2%
Net result €66.69M, the highest in the series.
30-06
Financial Liquidity quadruplescurrent ratio 24.22
Current ratio from 5.72 to 24.22; short-term debt falls from €1.38M to €311k.
30-01
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2023
19-12
NBB filing Annual accounts filed
fiscal year 2023 · full schema
19-01
NBB filing Annual accounts filed
fiscal year 2022 · unclassified schema
2022
27-12
State Gazette act Incorporation
Appointments: THERMOTE Ann Els, DE MEESTER Bernard Stephan and 3 others · Permanent representative: AERTS Ilke · Registered-office move13 facts ▸
  • General meeting, 19-12-2022
  • Registered-office move, Brabantstraat 15, 8790 Waregem
  • Legal-form conversion, Besloten Vennootschap
  • Capital
  • Director appointment, THERMOTE Ann Els (director)
  • Director appointment, DE MEESTER Bernard Stephan (director)
  • Director appointment, THERMOTE Els Ann (director)
  • Director appointment, VON HOLT Dirk Paul Heinrich (director)
  • Director appointment, ADVOCATENKANTOOR AERTS ILKE (director)
  • Permanent representative, AERTS Ilke
  • Power of attorney, Ad-Ministerie BV
  • Statutes amendment
  • +1 further facts in this act
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
under verification, no change since 2022
This board is reconstructed from a single act (22386560). A Gazette act generally publishes only CHANGES, not a full roll call, so directors unchanged since then may be missing here. The KBO register holds the complete list of function holders.
Advocatenkantoor Aerts Ilke
Director · since 19-12-2022 · Private limited company · perm. rep.: AERTS Ilke
Current
Bernard DE MEESTER
Director · since 19-12-2022
Current
THERMOTE Ann Els
Director · since 19-12-2022
Current
VON HOLT Dirk Paul Heinrich
Director · since 19-12-2022
Current
19-12-2022 Advocatenkantoor Aerts Ilke: Appointed as Director
19-12-2022 Bernard DE MEESTER: Appointed as Director
19-12-2022 THERMOTE Ann Els: Appointed as Director
19-12-2022 THERMOTE Ann Els: Appointed as Director
19-12-2022 VON HOLT Dirk Paul Heinrich: Appointed as Director
Location & real-estate footprint
Registered office, Waregem · 1 establishment unit since 2022
establishment The establishment unit on the map
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.

Brabantstraat 158790 Waregem
Ground area
4.3 ha
Building footprint
2.1 ha
Volume, LiDAR
290,328 m³
Parcel 34453F1108/00D000, Flanders · tallest building 17.1 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Brabantstraat 15, 8790 Waregem
Holdings
since 20222.339.596.349
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
34453F1108/00D000 Flanders 4.3 ha 1 · 2.1 ha 17.1 m · 5 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Articles of association

Purpose
De vennootschap heeft tot voorwerp het houden van deelnemingen, onder welke vorm ook, in andere Belgische of buitenlandse vennootschappen, het verwerven door aankoop, inschrijving…
Full purpose

De vennootschap heeft tot voorwerp het houden van deelnemingen, onder welke vorm ook, in andere Belgische of buitenlandse vennootschappen, het verwerven door aankoop, inschrijving of op welke andere wijze ook, alsmede de overdracht door verkoop, ruil of anderszins van aandelen, obligaties, waardepapieren, debet nota’s en andere effecten van welke aard ook, en het in bezit hebben, beheren, ontwikkelen en beheren van haar portefeuille. De vennootschap kan ook belangen houden in personenvennootschappen. De vennootschap kan geld lenen in welke vorm dan ook, fondsen werven en via onderhandse plaatsing overgaan tot de uitgifte van obligaties, waardepapieren, debet nota’s en alle soorten schuld- of aandeleneffecten, al dan niet converteerbaar, of anderszins. In het algemeen kan zij bijstand verlenen (in de vorm van leningen, garanties, pand of enige andere vorm van zekerheid, borgstelling of hypotheek op het geheel of een deel van haar onderneming of activa) aan vennootschappen die tot dezelfde groep behoren als die waartoe de vennootschap behoort, of aan andere vennootschap waarin de vennootschap een belang heeft, alle maatregelen van controle en toezicht nemen en in bijkomende orde bij de met haar verbonden vennootschappen alle administratieve, beheers-, advies- en marketingoperaties uitvoeren die zij nuttig acht voor de verwezenlijking en de ontwikkeling van haar voorwerp. De vennootschap kan tenslotte alle commerciële, industriële, technische en financiële verrichtingen uitvoeren die rechtstreeks of onrechtstreeks verband houden met alle hierboven beschreven activiteiten om de verwezenlijking van haar voorwerp te vergemakkelijken, met inbegrip van alle verrichtingen op onroerende of roerende goederen.

Structure & network

Connections & network

7 connected companies

Capital and shareholders

Capital over the years
  1. 27-12-2022 Capital stated in the act · 100,000,000 shares

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded22-12-2022
Fiscal year end30-06
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.