WINNETKA
ActiveSummary
WINNETKA has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €763k and a net result of €22k. Equity is growing by ~3.4% per year across the filed fiscal years. Its solvency ranks better than 39% of 9716 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
56
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability33▼-2
Solvency46=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 1.91 against 1.72 in 2024; short-term debt: 26.2% and cash: 0.2% of total assets), but 79.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three 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 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
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 dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-09-2026, 54 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 · 8 filingsDeviation from the deadline
2025
54 d late
2024
on the day
2023
1 d early
2022
21 d late
2021
61 d late
2020
1 d early
2019
27 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, abbreviated schema
Equity
€763k▲ 3.0%
2024 · €741k
2019: €646k
2020: €633k
2021: €536k
2022: €667k
2023: €688k
2024: €741k
2019 → 2025
Total assets
€3.72M▲ 3.4%
2024 · €3.59M
2019: €654k
2020: €652k
2021: €820k
2022: €2.59M
2023: €3.40M
2024: €3.59M
2019 → 2025
Net result
€22k▼ 58.2%
2024 · €53k
2019: €-11k
2020: €-8k
2021: €-97k
2022: €130k
2023: €21k
2024: €53k
2019 → 2025
Working capital
€888k▲ 16.3%
2024 · €764k
2019: €89k
2020: €120k
2021: €-127k
2022: €-341k
2023: €523k
2024: €764k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€536k-€667k▲ 24.3%€688k▲ 3.1%€741k▲ 7.8%€763k▲ 3.0%
Operating result€-88k-€133k€43k▼ 67.2%€97k▲ 122%€45k▼ 53.9%
Net result€-97k-€130k€21k▼ 83.9%€53k▲ 156%€22k▼ 58.2%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 54% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.72M
Fixed assets
€1.85M ▲ 4.5%
Current assets
€1.86M ▲ 2.3%
Equity and liabilities €3.72M
Equity
€763k ▲ 3.0%
Provisions
€5k ▼ 10.0%
Debt
€2.95M ▲ 3.5%
Debt's share of the balance-sheet total rises from 79.2% to 79.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€129k▼
2024 · €165k
Cash flow
€106k▼
2024 · €122k
Current ratio
1.91▲
2024 · 1.72
Debt to equity
3.86▲
2024 · 3.84
ROE
2.9%▼
2024 · 7.2%
ROA
0.6%▼
2024 · 1.5%
Interest coverage
1.67▼
2024 · 1.76
Debt ≤ 1 year
€973k▼
2024 · €1.06M
Debt > 1 year
€1.91M▲
2024 · €1.73M
Income taxes
€1
Staff costs
€3k▼
2024 · €13k
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 · 59 lines
Balance sheet
Code20242025
Assets
Total assets20/58€3.59M€3.72M▲
Fixed assets21/28€1.77M€1.85M▲
Tangible fixed assets22/27€611k€692k▲
Land and buildings22€589k€662k▲
Plant, machinery and equipment23€0-
Furniture and vehicles24€22k€29k▲
Financial fixed assets28€1.16M€1.16M=
Current assets29/58€1.82M€1.86M▲
Amounts receivable after more than one year29€1.71M€1.69M▼
Other amounts receivable291€1.71M€1.69M▼
Amounts receivable within one year40/41€89k€151k▲
Trade receivables40-€21k
Other amounts receivable41€89k€130k▲
Current investments50/53-€15k
Cash at bank and in hand54/58€15k€8k▼
Deferred charges and accrued income490/1€2k€2k▼
Equity and liabilities
Total equity and liabilities10/49€3.59M€3.72M▲
Equity10/15€741k€763k▲
Contributions10/11€528k€528k=
Reserves13€70k€68k▼
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Tax-exempt reserves132€16k€14k▼
Distributable reserves133€54k€54k=
Profit (loss) carried forward14€143k€167k▲
Provisions and deferred taxes16€5k€5k▼
Deferred taxes168€5k€5k▼
Amounts payable17/49€2.85M€2.95M▲
Amounts payable after more than one year17€1.73M€1.91M▲
Financial debts170/4€1.73M€1.91M▲
Amounts payable within one year42/48€1.06M€973k▼
Current portion of amounts payable after more than one year42€250k€250k=
Financial debts43€600k€650k▲
Credit institutions430/8€600k€650k▲
Trade debts44€29k€30k▲
Suppliers440/4€29k€30k▲
Taxes, remuneration and social security45€20k€596▼
Taxes450/3€19k€337▼
Remuneration and social security454/9€1k€259▼
Other amounts payable47/48€156k€42k▼
Accrued charges and deferred income492/3€57k€61k▲
Income statement
Code20242025
Remuneration, social security and pensions62€13k€3k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€68k€84k▲
Other operating charges640/8€6k€5k▼
Gross operating margin9900€183k€137k▼
Operating profit (loss)9901€97k€45k▼
Financial income75/76B€50k€54k▲
Recurring financial income75€50k€54k▲
Financial charges65/66B€94k€77k▼
Recurring financial charges65€94k€77k▼
Profit (loss) for the period before taxes9903€53k€22k▼
Transfer from deferred taxes780€577€519▼
Income taxes67/77-€1
Profit (loss) for the period9904€53k€22k▼
Transfer from tax-exempt reserves789€2k€2k▼
Profit (loss) for the period to be appropriated9905€55k€24k▼
Appropriation of the result
Profit (loss) to be appropriated9906€143k€167k▲
Profit (loss) brought forward from the previous period14P€88k€143k▲
Social balance
Average headcount (FTE)90870.40.3▼
The notes to these accounts (15 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
23-09
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 54 days late
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Liquidity doublescurrent ratio 1.45
Current ratio from 0.71 to 1.45.
21-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 21 days late
2022
31-12
Financial
Back to profitnet €130k
Net result €130k after 3 loss-making years.
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 61 days late
2021
31-12
Financial
Weakest financial yearnet €-97k
Net result drops to €-97k, the lowest in the series; recovery starts the following year.
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
27-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 27 days late
2019
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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 2018
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.
Boeienaarstraat(M) 73630 MaasmechelenGround area
1,524 m²
Building footprint
287 m²
Volume, LiDAR
1,448 m³
Parcel 73048C0833/00D003, Flanders · tallest building 11.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
WINNEKTA
since 20182.281.108.715
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73048C0833/00D003 | Flanders | 1,524 m² | 1 · 287 m² | 11.1 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.
Similar companies · same sector, comparable size
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LABEUR
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IMMOLOOZ
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Of 9,140 companies in sector 68201 we hold annual accounts for 6,769. 4,962 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
Founded17-08-2018
Fiscal year end31-12
Activities, NACEBEL 2025
68201Renting and operating of own or leased residential real estate, excluding social housing
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.