Wehold
ActiveSummary
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.
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Signals
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Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Operating charges60/66A | €201k | €233k | €329k | ▲ 41.5% |
| Services and other goods61 | €192k | €232k | €327k | ▲ 41.1% |
| Other operating charges640/8 | €9k | €879 | €2k | ▲ 159% |
| Operating profit (loss)9901 | €-201k | €-233k | €-329k | ▼ 41.5% |
| Financial income75/76B | €2.15M | €45.62M | €67.01M | ▲ 46.9% |
| Recurring financial income75 | €2.15M | €45.62M | €67.01M | ▲ 46.9% |
| Income from financial fixed assets750 | - | €43.80M | €66.90M | ▲ 52.7% |
| Income from current assets751 | €2.15M | €1.82M | €115k | ▼ 93.7% |
| Financial charges65/66B | €788 | €2k | €185 | ▼ 91.4% |
| Recurring financial charges65 | €788 | €2k | €185 | ▼ 91.4% |
| Debt charges650 | €130 | €2k | €14 | ▼ 99.3% |
| Other financial charges652/9 | €658 | €150 | €171 | ▲ 14.0% |
| Profit (loss) for the period before taxes9903 | €1.95M | €45.38M | €66.69M | ▲ 46.9% |
| Income taxes67/77 | €512k | €395k | - | - |
| Taxes670/3 | €512k | €395k | - | - |
| Profit (loss) for the period9904 | €1.43M | €44.99M | €66.69M | ▲ 48.2% |
| Profit (loss) for the period to be appropriated9905 | €1.43M | €44.99M | €66.69M | ▲ 48.2% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €1.21B | €1.15B | €1.15B | = |
| Fixed assets21/28 | €1.14B | €1.14B | €1.14B | = |
| Financial fixed assets28 | €1.14B | €1.14B | €1.14B | = |
| Affiliated companies280/1 | €1.14B | €1.14B | €1.14B | = |
| Participating interests280 | €1.14B | €1.14B | €1.14B | = |
| Companies linked by participating interests282/3 | - | €1.58M | €1.58M | = |
| Participating interests282 | - | €1.58M | €1.58M | = |
| Other financial fixed assets284/8 | €527k | - | - | - |
| Shares284 | €527k | - | - | - |
| Current assets29/58 | €66.41M | €7.92M | €7.53M | ▼ 4.9% |
| Amounts receivable within one year40/41 | €65.66M | €5.68M | €5.66M | ▼ 0.4% |
| Other amounts receivable41 | €65.66M | €5.68M | €5.66M | ▼ 0.4% |
| Cash at bank and in hand54/58 | €749k | €2.20M | €1.87M | ▼ 15.3% |
| Deferred charges and accrued income490/1 | - | €31k | €3k | ▼ 91.0% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €1.21B | €1.15B | €1.15B | = |
| Equity10/15 | €1.21B | €1.15B | €1.15B | ▲ 0.1% |
| Contributions10/11 | €1.09B | €1.09B | €1.09B | = |
| Profit (loss) carried forward14 | €113.11M | €55.09M | €55.78M | ▲ 1.2% |
| Amounts payable17/49 | €808k | €1.38M | €311k | ▼ 77.6% |
| Amounts payable within one year42/48 | €808k | €1.38M | €311k | ▼ 77.6% |
| Trade debts44 | - | €35k | €15k | ▼ 57.7% |
| Suppliers440/4 | - | €35k | €15k | ▼ 57.7% |
| Taxes, remuneration and social security45 | €808k | €296k | €296k | = |
| Taxes450/3 | €808k | €296k | €296k | = |
| Other amounts payable47/48 | - | €1.05M | - | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €1.43M | €44.99M | €66.69M | ▲ 48.2% |
| Operating cash flow (approximation) | €1.43M | €44.99M | €66.69M | ▲ 48.2% |
| Investment in fixed assets (approximation) | - | €-1.05M | €0 | ▲ 100% |
| Change in cash | - | €1.45M | €-337k | ▼ 123% |
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
27-12
State Gazette act
IncorporationAppointments: 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
Directors · office · real estate
1 establishment unit
1 parcel
| 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
Articles of association
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 companiesShow 3 more companies with a shared director
Capital and shareholders
- 27-12-2022 Capital stated in the act · 100,000,000 shares
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.