WIL'OUTILS
ActiveWIL'OUTILS has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.07M and a net result of €94k. Equity is growing by ~11.4% per year across the filed fiscal years. Its solvency ranks better than 57% of 7993 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
70
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74▲+5
Solvency76▲+6
Growth63▲+16
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €70k at 30 days acceptable
Liquidity ample (current ratio 3.95 against 2.78 in 2024; short-term debt: 16.4% and cash: 4.3% of total assets), and 48.6% 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 risk○neutral
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
51.4%
Return on assets
4.5%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← 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
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 13-07-2026, 18 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
18 d early
2024
23 d early
2023
8 d early
2022
29 d early
2021
13 d early
2020
32 d early
2019
32 d early
← 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 monthsPosition in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
€1.50M▲ 0.5%
2022 · €1.49M
2022: €1.49M
2022 → 2023
EBIT margin
8.4%▼ 0.6pp
2022 · 9.0%
2022: 9.0%
2022 → 2023
Net result
€94k▲ 1,662%
2024 · €5k
2018: €37k
2019: €27k
2020: €125k
2021: €127k
2022: €103k
2023: €99k
2024: €5k
2018 → 2025
Working capital
€1.00M▲ 19.8%
2024 · €836k
2018: €452k
2019: €483k
2020: €574k
2021: €662k
2022: €757k
2023: €168k
2024: €836k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€1.49M€1.50M▲ 0.5%
Equity€764k-€867k▲ 13.5%€966k▲ 11.4%€971k▲ 0.6%€1.07M▲ 9.7%
Operating result€165k-€135k▼ 18.1%€126k▼ 6.7%€15k▼ 87.7%€142k▲ 817%
Net result€127k-€103k▼ 19.2%€99k▼ 4.0%€5k▼ 94.6%€94k▲ 1,662%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 817% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.07M
Fixed assets
€734k▼ 14.0%
Current assets
€1.34M▲ 2.8%
Equity and liabilities €2.07M
Equity
€1.07M▲ 9.7%
Debt
€1.01M▼ 14.9%
The debt ratio falls from 55.0% to 48.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€200k▲
2024 · €169k
Cash flow
€153k▼
2024 · €159k
Solvency
51.4%▲
2024 · 45.0%
Current ratio
3.95▲
2024 · 2.78
Quick ratio
1.01▲
2024 · 0.84
Debt / equity
0.95▼
2024 · 1.22
ROE
8.8%▲
2024 · 0.5%
ROA
4.5%▲
2024 · 0.2%
Interest coverage
10.18▼
2024 · 10.22
Debt
€1.01M▼
2024 · €1.19M
Debt ≤ 1 year
€340k▼
2024 · €469k
Debt > 1 year
€651k▼
2024 · €705k
Income taxes
€37k▲
2024 · €2k
Staff costs
€134k▲
2024 · €124k
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€2.16M€2.07M▼
Fixed assets21/28€853k€734k▼
Intangible fixed assets21€35k€33k▼
Tangible fixed assets22/27€818k€701k▼
Land and buildings22€774k€665k▼
Plant, machinery and equipment23€3k€0▼
Furniture and vehicles24€40k€36k▼
Other tangible fixed assets26€826€623▼
Financial fixed assets28€115€115=
Current assets29/58€1.30M€1.34M▲
Stocks and contracts in progress3€910k€999k▲
Stocks30/36€910k€999k▲
Amounts receivable within one year40/41€311k€242k▼
Trade receivables40€291k€240k▼
Other amounts receivable41€20k€2k▼
Cash at bank and in hand54/58€79k€89k▲
Deferred charges and accrued income490/1€4k€11k▲
Equity and liabilities
Total equity and liabilities10/49€2.16M€2.07M▼
Equity10/15€971k€1.07M▲
Contributions10/11€6k€6k=
Reserves13€477k€527k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€475k€525k▲
Profit (loss) carried forward14€488k€532k▲
Amounts payable17/49€1.19M€1.01M▼
Amounts payable after more than one year17€705k€651k▼
Financial debts170/4€705k€650k▼
Other amounts payable178/9-€1k
Amounts payable within one year42/48€469k€340k▼
Current portion of amounts payable after more than one year42€66k€70k▲
Financial debts43€160k€90k▼
Credit institutions430/8€160k€90k▼
Trade debts44€161k€107k▼
Suppliers440/4€161k€107k▼
Taxes, remuneration and social security45€70k€60k▼
Taxes450/3€38k€32k▼
Remuneration and social security454/9€32k€28k▼
Other amounts payable47/48€12k€13k▲
Accrued charges and deferred income492/3€12k€18k▲
Income statement
Code20242025
Non-recurring operating income76A€114-
Remuneration, social security and pensions62€124k€134k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€154k€59k▼
Other operating charges640/8€6k€10k▲
Non-recurring operating charges66A-€468
Gross operating margin9900€299k€345k▲
Operating profit (loss)9901€15k€142k▲
Financial income75/76B€9k€9k▲
Recurring financial income75€9k€9k▲
Financial charges65/66B€17k€20k▲
Recurring financial charges65€17k€20k▲
Profit (loss) for the period before taxes9903€8k€131k▲
Income taxes67/77€2k€37k▲
Profit (loss) for the period9904€5k€94k▲
Profit (loss) for the period to be appropriated9905€5k€94k▲
Appropriation of the result
Profit (loss) to be appropriated9906€488k€582k▲
Profit (loss) brought forward from the previous period14P€483k€488k▲
Transfer to equity691/2-€50k
To other reserves6921-€50k
Social balance
Average headcount (FTE)90872.32.3=
The notes to these accounts (27 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
13-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Equity above €1MEq €1.07M ▲9.7%
8 profitable years in a row build equity to €1.07M.
08-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet €5k ▼94.6%
Net result drops to €5k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity doublescurrent ratio 2.78
Current ratio from 1.22 to 2.78; short-term debt falls from €778k to €469k.
23-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
02-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
18-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Highest result since 2018net €127k ▲2%
Operating result €165k, net result €127k, both a record.
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Equity above €500kEq €512k ▲5.5%
2 profitable years in a row build equity to €512k.
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
03-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Chimay · 2 establishment units since 2011
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.
Rue de Rocroi(BLX) 816464 ChimayGround area
1.1 ha
Building footprint
2,734 m²
Volume, LiDAR
16,379 m³
2 parcels, Wallonia · tallest building 10.0 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
WIL'OUTILS
since 20112.202.720.936
Wil'outils
since 20242.356.924.509
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 56002C0505/00N000 | Wallonia | 8,757 m² | 1 · 2,291 m² | 10.0 m · 2 fl. |
| 93011A0383/00Z000 | Wallonia | 2,549 m² | 1 · 443 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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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FRENI AG
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IJZERWAREN DE BALANS
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ANTWERP TOOLS SERVICES
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Of 505 companies in sector 46841 we hold annual accounts for 365. 288 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-09-2011
Fiscal year end31-12
Activities, NACEBEL
46831Wholesale of construction materials, general range
46841Wholesale trade
46190Agents in non-specialised wholesale trade
46421Wholesale trade
47525Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:info@wiloutils.com
Phone:+32498523048