Werost
ActiveSummary
Werost has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €135k and a net result of €45k. Equity is growing by ~8.5% per year across the filed fiscal years. Its solvency ranks better than 54% of 16546 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
86
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability97▲+3
Solvency93▼-7
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 4.11 against 4.41 in 2024; short-term debt: 17.2% and cash: 5.2% of total assets), and 32.4% 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○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Sector 86
lower
← fewer bankruptcies
more bankruptcies →
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
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
67.6%
Return on assets
22.4%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
1 d late
2023
22 d early
2022
3 d early
2021
26 d late
2020
37 d late
2019
41 d late
← 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, micro schema
Equity
€135k▲ 49.5%
2024 · €90k
2018: €57k
2019: €68k
2020: €74k
2021: €58k
2022: €64k
2023: €68k
2024: €90k
2018 → 2025
Total assets
€199k▲ 80.5%
2024 · €110k
2018: €73k
2019: €97k
2020: €96k
2021: €69k
2022: €71k
2023: €82k
2024: €110k
2018 → 2025
Net result
€45k▲ 99.7%
2024 · €22k
2018: €6k
2019: €11k
2020: €6k
2021: €-15k
2022: €6k
2023: €3k
2024: €22k
2018 → 2025
Working capital
€107k▲ 54.6%
2024 · €69k
2018: €52k
2019: €40k
2020: €45k
2021: €33k
2022: €42k
2023: €46k
2024: €69k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€58k-€64k▲ 10.3%€68k▲ 5.2%€90k▲ 32.9%€135k▲ 49.5%
Operating result€-17k-€6k€6k▲ 3.2%€34k▲ 450%€67k▲ 97.9%
Net result€-15k-€6k€3k▼ 44.0%€22k▲ 564%€45k▲ 99.7%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 98% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €199k
Fixed assets
€58k ▲ 176%
Current assets
€141k ▲ 57.9%
Equity and liabilities €199k
Equity
€135k ▲ 49.5%
Debt
€64k ▲ 219%
Debt's share of the balance-sheet total rises from 18.3% to 32.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€75k▲
2024 · €34k
Cash flow
€52k▲
2024 · €23k
Current ratio
4.11▼
2024 · 4.41
Debt to equity
0.48▲
2024 · 0.22
ROE
33.1%▲
2024 · 24.8%
ROA
22.4%▲
2024 · 20.2%
Interest coverage
23.36▼
2024 · 587.78
Debt ≤ 1 year
€34k▲
2024 · €20k
Debt > 1 year
€30k
Income taxes
€22k▲
2024 · €14k
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 · 47 lines
Balance sheet
Code20242025
Assets
Total assets20/58€110k€199k▲
Fixed assets21/28€21k€58k▲
Tangible fixed assets22/27€1k€38k▲
Land and buildings22€1k€980▼
Plant, machinery and equipment23-€1k
Furniture and vehicles24€90-
Leasing and similar rights25-€36k
Financial fixed assets28€20k€20k=
Current assets29/58€89k€141k▲
Amounts receivable within one year40/41€78k€130k▲
Trade receivables40€6k€6k▲
Other amounts receivable41€72k€124k▲
Cash at bank and in hand54/58€9k€10k▲
Deferred charges and accrued income490/1€2k€491▼
Equity and liabilities
Total equity and liabilities10/49€110k€199k▲
Equity10/15€90k€135k▲
Contributions10/11€6k€6k=
Reserves13€56k€100k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€54k€98k▲
Profit (loss) carried forward14€28k€28k=
Amounts payable17/49€20k€64k▲
Amounts payable after more than one year17-€30k
Financial debts170/4-€30k
Amounts payable within one year42/48€20k€34k▲
Current portion of amounts payable after more than one year42-€18k
Trade debts44€2k€952▼
Suppliers440/4€2k€952▼
Taxes, remuneration and social security45€19k€15k▼
Taxes450/3€19k€15k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€235€8k▲
Other operating charges640/8€2k€1k▼
Gross operating margin9900€36k€76k▲
Operating profit (loss)9901€34k€67k▲
Financial income75/76B€3k€3k▲
Recurring financial income75€3k€3k▲
Financial charges65/66B€58€3k▲
Recurring financial charges65€58€3k▲
Profit (loss) for the period before taxes9903€37k€67k▲
Income taxes67/77€14k€22k▲
Profit (loss) for the period9904€22k€45k▲
Profit (loss) for the period to be appropriated9905€22k€45k▲
Appropriation of the result
Profit (loss) to be appropriated9906€51k€73k▲
Profit (loss) brought forward from the previous period14P€28k€28k=
Transfer to equity691/2€22k€45k▲
To other reserves6921€22k€45k▲
The notes to these accounts (9 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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Highest result since 2018net €45k ▲99.7%
Operating result €67k, net result €45k, both a record.
31-12
Financial
Equity above €100kEq €135k ▲49.5%
4 profitable years in a row build equity to €135k.
01-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 1 day late
2024
09-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €6k
Net result €6k after one loss-making year.
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 26 days late
2021
31-12
Financial
Weakest financial yearnet €-15k ▼347%
Net result drops to €-15k, the lowest in the series; recovery starts the following year.
06-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 37 days late
2020
10-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 41 days late
2019
23-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
22-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 22 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Maasmechelen · 1 establishment unit since 2009
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.
Koning Albertlaan(M) 1603630 MaasmechelenGround area
613 m²
Building footprint
115 m²
Volume, LiDAR
716 m³
Parcel 73048E0163/00G000, Flanders · tallest building 11.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
WEROST BV
since 20092.302.124.457
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73048E0163/00G000 | Flanders | 613 m² | 1 · 115 m² | 11.5 m · 2 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 867 EUR awarded · 1,107 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 495 EUR | 495 EUR |
| 2024 | 1 | 177 EUR | 177 EUR |
| 2023 | 1 | 0 EUR | 240 EUR |
| 2022 | 1 | 195 EUR | 195 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 12,686 companies in sector 86951 we hold annual accounts for 2,142. 1,760 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 formPrivate limited company
Founded04-05-2009
Fiscal year end31-12
Activities, NACEBEL 2025
86951Physiotherapy
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.