WIDIMA (0669.971.773): annual accounts, directors and company register

WIDIMA

Overijse ·KBO/BCE: BE 0669.971.773

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
WIDIMA Overijse	€1.4m	€608,602	66.2%	2.8
PHENIX INFRA Tubize	€1.3m	€469,961	17.9%	3.3
BELGIUM BUILDING Ghent	€1.3m	€467,698	31.9%	3
SADIBO Zulte	€2.4m	€800,825	44.1%	2.6
GROUP VANSEVENANT Wevelgem	€1.9m	€390,895	9.0%	2.8
B.M.S. PREFAB Sint-Lievens-Houtem	€0.7m	€631,625	7.0%	3.3
MS - Montage Leopoldsburg	€1.0m	€693,827	75.0%	1.5

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
Total assets`20/58`	1.4m	1.1m	557,454	514,534	572,194	366,106	136,962	53,082	110,175
Fixed assets`21/28`	898,983	892,583	185,500	91,707	89,996	128,033	40,410	3,575	7,149
Intangible fixed assets`21`	-	-	-	-	-	417	833	-	-
Tangible fixed assets`22/27`	898,983	892,583	185,500	91,707	89,996	127,617	39,577	3,575	7,149
Land and buildings`22`	683,935	698,516	-	-	-	-	-	-	-
Plant, machinery and equipment`23`	136,748	130,568	131,422	29,141	34,424	67,139	23,200	1,808	3,616
Furniture and vehicles`24`	78,300	63,498	54,077	62,566	55,571	60,477	16,377	1,767	3,533
Current assets`29/58`	451,391	252,712	371,954	422,827	482,199	238,073	96,552	49,507	103,026
Stocks and contracts in progress`3`	5,000	5,000	217,435	5,000	134,850	121,381	28,979	-	-
Stocks`30/36`	5,000	5,000	217,435	5,000	134,850	5,000	5,000	-	-
Contracts in progress`37`	-	-	-	-	-	116,381	23,979	-	-
Amounts receivable within one year`40/41`	203,859	42,000	95,066	256,461	186,103	79,075	25,416	7,110	22,478
Trade receivables`40`	184,681	26,511	67,339	116,200	160,966	40,075	3,901	2,134	22,458
Other amounts receivable`41`	19,179	15,488	27,726	140,261	25,137	39,000	21,515	4,976	20
Cash at bank and in hand`54/58`	237,019	205,712	59,454	161,366	154,851	37,617	42,158	42,397	80,548
Deferred charges and accrued income`490/1`	5,513	-	-	-	6,394	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.4m	1.1m	557,454	514,534	572,194	366,106	136,962	53,082	110,175
Equity`10/15`	893,591	723,575	338,506	257,621	135,757	79,909	41,347	33,315	12,280
Contributions`10/11`	18,600	18,600	18,600	18,600	6,500	6,500	6,500	6,500	6,500
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	12,100	12,100	12,100
Reserves`13`	874,991	704,975	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Non-distributable reserves`130/1`	-	-	-	1,860	1,860	1,860	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860
Reserves not available under the articles`1311`	-	-	-	1,860	1,860	1,860	-	-	-
Distributable reserves`133`	874,991	704,975	1,860	-	-	-	-	-	-
Profit (loss) carried forward`14`	-	-	318,046	237,161	127,397	71,549	32,987	24,955	3,920
Amounts payable`17/49`	456,783	421,720	218,949	256,913	436,438	286,198	95,615	19,767	97,895
Amounts payable after more than one year`17`	245,679	244,240	7,182	26,205	54,753	32,633	13,436	-	-
Financial debts`170/4`	245,679	244,240	7,182	26,205	54,753	32,633	13,436	-	-
Amounts payable within one year`42/48`	211,105	177,479	210,567	230,707	381,685	253,565	82,179	19,767	97,895
Current portion of amounts payable after more than one year`42`	23,587	20,145	19,024	28,547	79,533	14,672	3,353	-	-
Financial debts`43`	-	-	-	-	76,976	-	-	-	-
Credit institutions`430/8`	-	-	-	-	76,976	-	-	-	-
Trade debts`44`	147,533	44,302	83,290	155,819	66,268	192,539	49,725	2,281	21,075
Suppliers`440/4`	147,533	44,302	83,290	155,819	66,268	192,539	49,725	2,281	21,075
Advances received on contracts in progress`46`	-	20,000	-	-	122,522	15,000	-	-	30,672
Taxes, remuneration and social security`45`	34,948	88,801	91,957	44,712	9,816	6,297	2,227	5,486	2,149
Taxes`450/3`	31,683	85,037	83,487	33,519	6,144	6,297	2,227	5,486	2,149
Remuneration and social security`454/9`	3,265	3,765	8,470	11,193	3,671	-	-	-	-
Other amounts payable`47/48`	5,036	4,231	16,295	1,629	26,569	25,056	26,874	12,000	44,000
Accrued charges and deferred income`492/3`	-	-	1,200	-	-	-	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	3,216	-	-	-	-
Gross operating margin`9900`	608,602	729,251	429,008	306,584	144,772	75,221	24,937	30,698	13,140
Remuneration, social security and pensions`62`	136,133	127,206	132,482	103,930	46,211	290	163	436	104
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	89,163	59,693	51,937	37,635	29,265	15,890	13,885	3,575	3,575
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	80,177	-	-	-	-	-	-
Other operating charges`640/8`	14,469	38,405	5,866	3,822	1,888	11,671	455	140	1,631
Operating profit (loss)`9901`	368,836	503,947	158,546	161,197	67,408	47,369	10,433	26,547	7,831
Financial income`75/76B`	13,094	8,899	4,727	9,850	5,164	2,019	157	1	140
Recurring financial income`75`	13,094	8,899	4,727	9,850	5,164	2,019	157	1	140
Financial charges`65/66B`	10,568	4,486	1,792	8,688	1,981	2,756	331	27	43
Recurring financial charges`65`	10,568	4,486	1,792	8,688	1,981	2,756	331	27	43
Profit (loss) for the period before taxes`9903`	371,362	508,361	161,482	162,359	70,591	46,632	10,259	26,521	7,929
Income taxes`67/77`	101,346	123,291	37,587	38,359	14,744	8,070	2,227	5,486	2,149
Profit (loss) for the period`9904`	270,016	385,069	123,895	124,000	55,848	38,561	8,032	21,035	5,780
Profit (loss) for the period to be appropriated`9905`	270,016	385,069	123,895	124,000	55,848	38,561	8,032	21,035	5,780
Appropriation of the result
Profit (loss) to be appropriated`9906`	270,016	703,115	361,056	251,397	127,397	71,549	32,987	24,955	5,780
Profit (loss) brought forward from the previous period`14P`	-	318,046	237,161	127,397	71,549	-	-	-	-
Transfer from equity`791/2`	100,000	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	270,016	703,115	-	-	-	-	-	-	1,860
To the legal reserve`6920`	-	-	-	-	-	-	-	-	1,860
To other reserves`6921`	270,016	703,115	-	-	-	-	-	-	-
Profit to be distributed`694/7`	100,000	-	43,011	14,235	-	-	-	-	-
Return on contributions (dividend)`694`	100,000	-	43,011	14,235	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	2.8	2.4	2.5	2.5	1	-	-	-	-
Hours worked`1013`	4,248	3,968	4,439	3,836	1,784	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	17-07-2026	2026-00303394	PDF
31-12-2024	abbreviated format	27-07-2025	2025-00313198	PDF
31-12-2023	abbreviated format	26-08-2024	2024-00368071	PDF
31-12-2022	abbreviated format	31-08-2023	2023-00392054	PDF
31-12-2021	abbreviated format	30-08-2022	2022-20367382	PDF
31-12-2020	micro format	30-08-2021	2021-61700558	PDF
31-12-2019	micro format	30-09-2020	2020-57500097	PDF
31-12-2018	micro format	30-08-2019	2019-59500305	PDF
31-12-2017	micro format	31-08-2018	2018-59500548	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
EBITDA	458,000	563,640	210,483	198,832	96,674	63,259	24,318	30,122	11,406
Cash flow	359,179	444,762	175,832	161,635	85,113	54,451	21,918	24,610	9,354
Investment in fixed assets (approximation)	95,564	766,776	145,730	39,347	27,011	103,513	50,721	0	10,724
Change in cash	31,307	146,259	-101,913	6,515	117,234	-4,540	-239	-38,151	-
Working capital	240,287	75,232	161,387	192,120	100,513	-15,492	14,373	29,740	5,130
Solvency	66.2%	63.2%	60.7%	50.1%	23.7%	21.8%	30.2%	62.8%	11.1%
Current ratio	2.14	1.42	1.77	1.83	1.26	0.94	1.17	2.50	1.05
Quick ratio	2.11	1.40	0.73	1.81	0.91	0.46	0.82	2.50	1.05
Debt to equity	0.51	0.58	0.65	1.00	3.21	3.58	2.31	0.59	7.97
ROE	30.2%	53.2%	36.6%	48.1%	41.1%	48.3%	19.4%	63.1%	47.1%
ROA	20.0%	33.6%	22.2%	24.1%	9.8%	10.5%	5.9%	39.6%	5.2%
Interest coverage	43.34	over 100	over 100	22.89	48.81	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	2	2	3	3	1
full-time	2	2	2	2	1
part-time	-	-	1	1	-
in full-time equivalents	2	2	2.5	2.5	1
Average over the year, in full-time equivalents	2.8	2.4	2.5	2.2	1
On a permanent contract	2	2	3	3	1
Joined	2	0	-	2	1
Left	2	1	-	0	0

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€95,564	€766,776	€145,730	€39,347	€27,011
Depreciation and write-downs of the year	€89,163	€59,693	€51,937	€37,635	€29,265

ENGINEERING MANUFACTURING DEVELOPMENT IMPORT AND EXPORT registered office since 02-08-1991 · founded in 1991	total assets €122,106 (2025) 0444.531.204
Tijdelijke Maatschap D&G Real Estate registered office since 12-03-2021	founded in 2021 0765.990.390

Year	Entries	Awarded	Paid
2024	1	€0	€123
2023	1	€123	€0

Overview

Lifetime

Key points

Equity

Result

Turnover

Staff

Filings

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on WIDIMA

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency66.2%

Current ratio2.14

Return on assets20.0%

Staff

Staff cost per FTE€48,619

Joined and left+0

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023 to 2024, 2 entries, €123 awarded, €123 paid

Key figures and ratios

Social balance sheet

Investments

Insights on WIDIMA

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

At the same address

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Environmental permits

Location

Parcels

Invoicing and payment