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M-Wildri

Active
Public limited companyfounded 199036 yrs activeTruibroek 11, 3945 Tessenderlo-Ham, BelgiumKBO/BCE: BE 0440.565.189

M-Wildri has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €675k and a net result of €150k. Equity is growing by ~5.2% per year across the filed fiscal years. Its solvency ranks better than 22% of 668 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
68 / 100
Healthy▲ +7 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency42▼-17
Growth78▲+20
Stability100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity tight (current ratio 1.37 against 0.99 in 2024), and 76.6% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 36 years 0 40 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 25
Relative position
BE, all sectors
reference
Sector 25
higher
← 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 2025
Solvency, return and age of the figures
Solvency
23.4%
Return on assets
5.2%
Age of the figures
8 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 22% of 668 sector peers (2025).
NBB · sector comparison
Position among 668 sector peers
Solvency
better than 22%
← weakest strongest →
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 09-07-2026, 22 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
22 d early
2024
29 d late
2023
30 d late
2022
10 d late
2021
5 d late
2020
32 d early
2019
18 d late
← before the deadline after the deadline →
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 months
Position in the running window
12-09-2026 today31-12-2026 close31-07-2027 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
€150k▼ 18.7%
2024 · €184k
2018: €38k 2019: €29k 2020: €15k 2021: €38k 2022: €149k 2023: €223k 2024: €184k
2018 → 2025
Working capital
€374k
2024 · €-4k
2018: €373k 2019: €132k 2020: €204k 2021: €321k 2022: €477k 2023: €347k 2024: €-4k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€537k-€686k▲ 27.7%€547k▼ 20.3%€626k▲ 14.4%€675k▲ 7.9%
Operating result€53k-€194k▲ 268%€303k▲ 56.2%€252k▼ 17.1%€233k▼ 7.2%
Net result€38k-€149k▲ 296%€223k▲ 50.1%€184k▼ 17.6%€150k▼ 18.7%
Result per fiscal year
Operating resultNet result
€0€100k€200k€300kOperating result 2021: €53k€53kNet result 2021: €38k€38kOperating result 2022: €194k€194kNet result 2022: €149k€149kOperating result 2023: €303k€303kNet result 2023: €223k€223kOperating result 2024: €252k€252kNet result 2024: €184k€184kOperating result 2025: €233k€233kNet result 2025: €150k€150k20212022202320242025
The operating result has fallen two years in a row; 2025 is 7% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.88M
Fixed assets €1.51M▲ 80.1%
Current assets €1.37M▲ 68.5%
Equity and liabilities €2.88M
Equity €675k▲ 7.9%
Debt €2.21M▲ 115%
The debt ratio rises from 62.1% to 76.6%: debt grows faster than equity.
Key figures and ratios
2025 value · change against 2024
EBITDA
€329k
2024 · €289k
Cash flow
€245k
2024 · €222k
Solvency
23.4%
2024 · 37.9%
Current ratio
1.37
2024 · 0.99
Quick ratio
1.08
2024 · 0.83
Debt / equity
3.27
2024 · 1.64
ROE
22.1%
2024 · 29.4%
ROA
5.2%
2024 · 11.1%
Interest coverage
9.67
2024 · 34.64
Debt
€2.21M
2024 · €1.03M
Debt ≤ 1 year
€999k
2024 · €819k
Debt > 1 year
€1.19M
2024 · €208k
Income taxes
€51k
2024 · €62k
Staff costs
€91k
2024 · €88k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€1.65M€2.88M
Fixed assets21/28€839k€1.51M
Tangible fixed assets22/27€839k€1.51M
Land and buildings22€140k€137k
Plant, machinery and equipment23€699k€1.32M
Furniture and vehicles24€0€52k
Financial fixed assets28€0-
Current assets29/58€814k€1.37M
Stocks and contracts in progress3€134k€296k
Stocks30/36€117k€160k
Contracts in progress37€17k€136k
Amounts receivable within one year40/41€277k€505k
Trade receivables40€274k€464k
Other amounts receivable41€2k€41k
Cash at bank and in hand54/58€393k€559k
Deferred charges and accrued income490/1€10k€13k
Equity and liabilities
Total equity and liabilities10/49€1.65M€2.88M
Equity10/15€626k€675k
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€564k€613k
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€17k€17k=
Distributable reserves133€540k€590k
Profit (loss) carried forward14€0€0=
Amounts payable17/49€1.03M€2.21M
Amounts payable after more than one year17€208k€1.19M
Financial debts170/4€208k€1.19M
Amounts payable within one year42/48€819k€999k
Current portion of amounts payable after more than one year42€15k€200k
Financial debts43€31k€13k
Credit institutions430/8€31k€13k
Trade debts44€590k€606k
Suppliers440/4€590k€606k
Taxes, remuneration and social security45€58k€30k
Taxes450/3€46k€7k
Remuneration and social security454/9€12k€23k
Other amounts payable47/48€125k€150k
Accrued charges and deferred income492/3€696€20k
Income statement Code20242025
Remuneration, social security and pensions62€88k€91k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€38k€95k
Other operating charges640/8€23k€23k
Gross operating margin9900€400k€443k
Operating profit (loss)9901€252k€233k
Financial income75/76B€2k€821
Recurring financial income75€2k€821
Financial charges65/66B€8k€34k
Recurring financial charges65€8k€34k
Profit (loss) for the period before taxes9903€246k€200k
Income taxes67/77€62k€51k
Profit (loss) for the period9904€184k€150k
Profit (loss) for the period to be appropriated9905€184k€150k
Appropriation of the result
Profit (loss) to be appropriated9906€184k€150k
Transfer to equity691/2€79k€50k
To other reserves6921€79k€50k
Profit to be distributed694/7€105k€100k
Return on contributions (dividend)694€105k€100k
Social balance
Average headcount (FTE)90871.82.5

The notes to these accounts (16 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 31-07-2027
2026
09-07
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
29-08
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 29 days late
2024
30-08
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 30 days late
2023
31-12
Financial Highest result since 2018net €223k ▲50.1%
Operating result €303k, net result €223k, both a record.
10-08
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 10 days late
2022
05-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 5 days late
2021
31-12
Financial Equity above €500kEq €537k ▲19.5%
4 profitable years in a row build equity to €537k.
29-06
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial Weakest financial yearnet €15k ▼46.6%
Net result drops to €15k, the lowest in the series; recovery starts the following year.
18-08
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 18 days late
2019
24-07
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
27-06
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
25-08
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 25 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 directors, no change since 2024
MATTHYSEN GROEP
Sole director · since 15-05-2024 · Private limited company
Current
26-03-2025 Seppe Matthysen: Appointed as Permanent representative
26-03-2025 Matthysen Groep: Appointed as Permanent representative
27-05-2024 Matthysen Groep: Appointed as Permanent representative
15-05-2024 MATTHYSEN GROEP: Appointed as Sole director
15-05-2024 Dirk Willems: Resigned as Director
15-05-2024 Johanna Corstens: Resigned as Director
01-03-2024 Dirk Willems: Resigned as Daily management
Location & real-estate footprint
Registered office, Tessenderlo-Ham · 1 establishment unit since 1997
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.

Truibroek 113945 Tessenderlo-Ham
Ground area
1.1 ha
Building footprint
4,084 m²
Volume, LiDAR
30,385 m³
Parcel 71046B0767/00A000, Flanders · tallest building 8.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Truibroek 11, 3945 Tessenderlo-Ham
Manufacture of machinery and equipment not elsewhere classified
since 19972.048.438.278
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
71046B0767/00A000 Flanders 1.1 ha 1 · 4,084 m² 8.9 m · 3 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

Of 361 companies in sector 25210 we hold annual accounts for 278. 195 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded22-05-1990
Fiscal year end31-12
Activities, NACEBEL
25210Manufacture of fabricated metal products, except machinery and equipment
25220Manufacture of fabricated metal products, except machinery and equipment
28210
43222Installation of electric heating, air conditioning, cooling and ventilation
Sources
Crossroads Bank for EnterprisesNational Bank · 36 filingsAddress and cadastre registers

Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.