WEERTS GROUP
ActiveSummary
WEERTS GROUP has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €589.15M and a net result of €-8.22M. Equity is growing by ~60.4% per year across the filed fiscal years. Its solvency ranks better than 66% of 925 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
72
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability46▲+34
Solvency89▼-4
Growth54▲+6
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €420k at 30 days acceptable
Liquidity ample (current ratio 3.48 against 6.97 in 2024; short-term debt: 10.9% and cash: 0.3% of total assets), and 35.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Sector 82
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
64.2%
Return on assets
-0.9%
Age of the figures
9 mo
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 31-12-2025 was due by 31-07-2026 and was filed on 03-07-2026, 28 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
28 d early
2024
37 d early
2023
6 d early
2022
35 d early
2021
48 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, unclassified schema, statutory accounts
Turnover
€4.30M▲ 43.0%
2024 · €3.01M
2018: €2.74M
2019: €8.22M
2021: €149.17M
2022: €413.60M
2023: €29.90M
2024: €3.01M
2018 → 2025
EBIT margin
52.3%▲ 477.2pp
2024 · -424.8%
2018: 6.5%
2019: 28.6%
2021: 87.8%
2022: 96.5%
2023: 45.3%
2024: -424.8%
2018 → 2025
Net result
€-8.22M▼ 9.3%
2024 · €-7.52M
2018: €332k
2019: €2.29M
2021: €132.39M
2022: €397.91M
2023: €13.06M
2024: €-7.52M
2018 → 2025
Working capital
€247.49M▼ 4.7%
2024 · €259.74M
2018: €12.98M
2019: €23.33M
2021: €305.06M
2022: €271.86M
2023: €313.50M
2024: €259.74M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€149.17M-€413.60M▲ 177%€29.90M▼ 92.8%€3.01M▼ 89.9%€4.30M▲ 43.0%
Equity€213.92M-€611.83M▲ 186%€614.89M▲ 0.5%€597.37M▼ 2.8%€589.15M▼ 1.4%
Operating result€131.04M-€399.30M▲ 205%€13.53M▼ 96.6%€-12.78M€2.25M
Net result€132.39M-€397.91M▲ 201%€13.06M▼ 96.7%€-7.52M€-8.22M▼ 9.3%
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €2.25M after a loss of €12.78M in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €916.16M
Fixed assets
€568.87M ▼ 0.5%
Current assets
€347.29M ▲ 14.5%
Equity and liabilities €918.38M
Equity
€589.15M ▼ 1.4%
Debt
€329.23M ▲ 18.6%
Debt's share of the balance-sheet total rises from 31.7% to 35.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€2.34M▲
2024 · €-12.69M
Cash flow
€-8.12M▼
2024 · €-7.42M
Current ratio
3.48▼
2024 · 6.97
Debt to equity
0.56▲
2024 · 0.46
ROE
-1.4%▼
2024 · -1.3%
ROA
-0.9%▼
2024 · -0.9%
Interest coverage
0.16▲
2024 · -0.77
Debt ≤ 1 year
€99.80M▲
2024 · €43.54M
Debt > 1 year
€228.46M▼
2024 · €232.23M
Income taxes
€262k▲
2024 · €-3k
Staff costs
€138k▲
2024 · €132k
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 · 88 lines
Balance sheet
Code20242025
Assets
Total assets20/58€875.01M€918.38M▲
Formation expenses20€102k€2.22M▲
Fixed assets21/28€571.63M€568.87M▼
Intangible fixed assets21€0€231k▲
Tangible fixed assets22/27€13k€8k▼
Furniture and vehicles24€10k€8k▼
Leasing and similar rights25€3k-
Financial fixed assets28€571.62M€568.63M▼
Affiliated companies280/1€571.62M€568.63M▼
Participating interests280€569.56M€568.63M▼
Amounts receivable281€2.05M-
Other financial fixed assets284/8€0-
Amounts receivable and cash guarantees285/8€0-
Current assets29/58€303.28M€347.29M▲
Amounts receivable after more than one year29€0-
Other amounts receivable291€0-
Stocks and contracts in progress3€0-
Stocks30/36€0-
Goods purchased for resale34€0-
Amounts receivable within one year40/41€284.05M€295.20M▲
Trade receivables40€3.06M€35.11M▲
Other amounts receivable41€280.99M€260.09M▼
Current investments50/53€0€2.15M▲
Other investments51/53€0€2.15M▲
Cash at bank and in hand54/58€2.67M€2.88M▲
Deferred charges and accrued income490/1€16.55M€47.06M▲
Equity and liabilities
Total equity and liabilities10/49€875.01M€918.38M▲
Equity10/15€597.37M€589.15M▼
Contributions10/11€30.71M€30.71M=
Capital10€30.71M€30.71M=
Issued capital100€30.71M€30.71M=
Reserves13€3.07M€3.07M=
Non-distributable reserves130/1€3.07M€3.07M=
Legal reserve130€3.07M€3.07M=
Profit (loss) carried forward14€563.59M€555.37M▼
Amounts payable17/49€277.64M€329.23M▲
Amounts payable after more than one year17€232.23M€228.46M▼
Financial debts170/4€232.14M€227.92M▼
Subordinated loans170€42.85M€40.49M▼
Leasing and similar obligations172€0-
Credit institutions173€187.67M€187.43M▼
Other loans174€1.63M-
Other amounts payable178/9€87k€535k▲
Amounts payable within one year42/48€43.54M€99.80M▲
Current portion of amounts payable after more than one year42€18.58M€38.11M▲
Financial debts43€1.23M€24.99M▲
Credit institutions430/8€0€24.99M▲
Other loans439€1.23M-
Trade debts44€3.63M€20.03M▲
Suppliers440/4€3.63M€20.03M▲
Taxes, remuneration and social security45€12k€282k▲
Taxes450/3€1k€251k▲
Remuneration and social security454/9€11k€31k▲
Other amounts payable47/48€20.09M€16.39M▼
Accrued charges and deferred income492/3€1.88M€967k▼
Income statement
Code20242025
Operating income70/76A€3.43M€36.51M▲
Turnover70€3.01M€4.30M▲
Other operating income74€231k€257k▲
Non-recurring operating income76A€191k€31.95M▲
Operating charges60/66A€16.21M€34.26M▲
Services and other goods61€15.90M€19.49M▲
Remuneration, social security and pensions62€132k€138k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€92k€92k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€16k-
Other operating charges640/8€57k€2k▼
Non-recurring operating charges66A€9k€14.54M▲
Operating profit (loss)9901€-12.78M€2.25M▲
Financial income75/76B€22.17M€11.22M▼
Recurring financial income75€22.17M€11.22M▼
Income from financial fixed assets750€4.26M-
Income from current assets751€17.88M€10.93M▼
Other financial income752/9€29k€286k▲
Financial charges65/66B€16.91M€21.42M▲
Recurring financial charges65€16.91M€16.26M▼
Debt charges650€16.41M€15.05M▼
Other financial charges652/9€505k€1.21M▲
Non-recurring financial charges66B-€5.16M
Profit (loss) for the period before taxes9903€-7.52M€-7.95M▼
Income taxes67/77€-3k€262k▲
Taxes670/3€5k€263k▲
Tax adjustments and reversals of tax provisions77€7k€786▼
Profit (loss) for the period9904€-7.52M€-8.22M▼
Profit (loss) for the period to be appropriated9905€-7.52M€-8.22M▼
Appropriation of the result
Profit (loss) to be appropriated9906€573.59M€555.37M▼
Profit (loss) brought forward from the previous period14P€581.10M€563.59M▼
Profit to be distributed694/7€10.00M-
Return on contributions (dividend)694€10.00M-
Social balance
Average headcount (FTE)90870.70.7=
The notes to these accounts (80 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
03-07
NBB filing
Annual accounts filed
fiscal year 2025 · unclassified schema
03-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Weakest financial yearnet €-8.22M
Net result drops to €-8.22M, the lowest in the series.
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
24-06
NBB filing
Annual accounts filed
fiscal year 2024 · consolidated
2024
25-07
NBB filing
Annual accounts filed
fiscal year 2023 · consolidated
25-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Liquidity doublescurrent ratio 13.60
Current ratio from 5.55 to 13.60; short-term debt falls from €59.77M to €24.87M.
04-07
NBB filing
Annual accounts filed
fiscal year 2022 · consolidated
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Highest result since 2018net €397.91M ▲201%
Operating result €399.30M, net result €397.91M, both a record.
31-12
Financial
Equity above €500MEq €611.83M ▲186%
4 profitable years in a row build equity to €611.83M.
Show earlier events
16-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
13-06
NBB filing
Annual accounts filed
fiscal year 2021 · consolidated
2021
31-12
Financial
Liquidity triplescurrent ratio 5.35
Current ratio from 1.91 to 5.35.
31-12
Financial
Equity above €100MEq €213.92M ▲519%
3 profitable years in a row build equity to €213.92M.
2011
15-07
State Gazette act
Incorporation · Founding capital
Bank account · Corporate purpose
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
17 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Tongeren-Borgloon · 2 establishment units since 2013
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.
Heersterveldweg 113700 Tongeren-BorgloonGround area
5.0 ha
Building footprint
2.1 ha
Volume, LiDAR
158,097 m³
2 parcels, Flanders, Wallonia · tallest building 14.0 m, ±4 floors. Linked by address, not a title deed.
2 establishment units
Weerts Group
since 20132.224.368.366
Weerts Group
since 20252.371.141.937
2 parcels
Flanders
1
(50%)
Wallonia
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73348B0457/00C000 | Flanders | 4.8 ha | 1 · 2.1 ha | 14.0 m · 4 fl. |
| 62453A0752/00H000 | Wallonia | 1,405 m² | - | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Ownership & control
5 subsidiaries, 2 abroadWEERTS GROUPBE 0821.392.634
controls
Where this company holds controlsubsidiary per the LEI register5
Tongeren · LEI lapsed
Tongeren-Borgloon
WEERTS LOGISTIC PARK XI LTD
London, United Kingdom
Tongeren-Borgloon · indirect
UNIRII VIEW SRL
Bucureşti, Romania · indirect
Recognitions · licences · registrations
Legal Entity Identifier
875500EVS1OOWWQBHG92
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Of 11,222 companies in sector 82100 we hold annual accounts for 3,510. 23 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 formPublic limited company
Founded11-12-2009
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
82100Office administrative and support services
Sources
Crossroads Bank for EnterprisesNational Bank · 23 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:sophie.pironnet@s-invest.be
Phone:043819260