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WILLEBO

Active
Public limited companyfounded 199431 yrs activeDendermondsesteenweg 66, 2830 Willebroek, BelgiumKBO/BCE: BE 0454.028.393
Summary

WILLEBO has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €90k and a net result of €-2k. Equity remains stable across the filed fiscal years (±2.5% per year). Its solvency ranks better than 39% of 15367 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2024
65 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability38▼-13
Solvency73=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity short (current ratio 0.22 against 0.12 in 2023; short-term debt: 51.9% and cash: 9.5% of total assets), and 52.1% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Sector 69
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 date
Age against the risk zone
highest failure risk from 2 to 8 years 31 years 0 40 y
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
47.9%
Return on assets
-0.9%
Age of the figures
21 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 19-06-2025, 42 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
42 d early
2023
43 d early
2022
47 d early
2021
44 d early
2020
60 d early
2019
53 d early
← before the deadline after the deadline →
Checked, nothing found (1)
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 2024, micro schema

Equity
€90k▼ 1.9%
2023 · €92k
2018: €76k 2019: €77k 2020: €87k 2021: €90k 2022: €90k 2023: €92k
2018 → 2024
Total assets
€189k▼ 0.9%
2023 · €191k
2018: €224k 2019: €216k 2020: €218k 2021: €210k 2022: €198k 2023: €191k
2018 → 2024
Net result
€-2k
2023 · €2k
2018: €-2k 2019: €2k 2020: €10k 2021: €2k 2022: €786 2023: €2k
2018 → 2024
Working capital
€-76k▲ 11.3%
2023 · €-86k
2018: €-97k 2019: €-97k 2020: €-105k 2021: €-106k 2022: €-99k 2023: €-86k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€87k-€90k▲ 2.5%€90k▲ 0.9%€92k▲ 1.8%€90k▼ 1.9%
Operating result€17k-€7k▼ 59.6%€6k▼ 18.1%€8k▲ 40.4%€6k▼ 27.5%
Net result€10k-€2k▼ 77.9%€786▼ 64.5%€2k▲ 112%€-2k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-5k€0€5k€10k€15kOperating result 2020: €17k€17kNet result 2020: €10k€10kOperating result 2021: €7k€7kNet result 2021: €2k€2kOperating result 2022: €6k€6kNet result 2022: €786€786Operating result 2023: €8k€8kNet result 2023: €2k€2kOperating result 2024: €6k€6kNet result 2024: €-2k€-2k20202021202220232024€-2.5k€0€2.5k€5k€7.5kOperating result 2022: €6k€5.7kNet result 2022: €786€786Operating result 2023: €8k€8kNet result 2023: €2k€1.7kOperating result 2024: €6k€5.8kNet result 2024: €-2k€-1.8k202220232024
The operating result falls in 2024; 2024 is 27% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €189k
Fixed assets €167k ▼ 6.4%
Current assets €22k ▲ 80.3%
Equity and liabilities €189k
Equity €90k ▼ 1.9%
Debt €98k =
Debt's share of the balance-sheet total rises from 51.7% to 52.1%. Equity is lower.
Key figures and ratios
2024 value · change against 2023
EBITDA
€17k
2023 · €20k
Cash flow
€10k
2023 · €13k
Current ratio
0.22
2023 · 0.12
Debt to equity
1.09
2023 · 1.07
ROE
-2.0%
2023 · 1.8%
ROA
-0.9%
2023 · 0.9%
Interest coverage
2.39
2023 · 3.73
Debt ≤ 1 year
€98k=
2023 · €98k
Income taxes
€379
2023 · €1k
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 · 2024 against 2023 · 44 lines
Balance sheet Code20232024
Assets
Total assets20/58€191k€189k
Fixed assets21/28€178k€167k
Tangible fixed assets22/27€178k€167k
Land and buildings22€173k€164k
Furniture and vehicles24€5k€2k
Financial fixed assets28€300€300=
Current assets29/58€12k€22k
Amounts receivable within one year40/41€3k€3k
Trade receivables40€85€95
Other amounts receivable41€3k€3k
Cash at bank and in hand54/58€9k€18k
Deferred charges and accrued income490/1€521€535
Equity and liabilities
Total equity and liabilities10/49€191k€189k
Equity10/15€92k€90k
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€16k€16k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€9k€9k=
Profit (loss) carried forward14€15k€13k
Amounts payable17/49€98k€98k=
Amounts payable within one year42/48€98k€98k=
Trade debts44€1k€390
Suppliers440/4€1k€390
Taxes, remuneration and social security45€7k€8k
Taxes450/3€7k€8k
Other amounts payable47/48€90k€90k=
Accrued charges and deferred income492/3€340€380
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€11k=
Other operating charges640/8€2k€2k
Gross operating margin9900€22k€20k
Operating profit (loss)9901€8k€6k
Financial income75/76B€0€0
Recurring financial income75€0€0
Financial charges65/66B€5k€7k
Recurring financial charges65€5k€7k
Profit (loss) for the period before taxes9903€3k€-1k
Income taxes67/77€1k€379
Profit (loss) for the period9904€2k€-2k
Profit (loss) for the period to be appropriated9905€2k€-2k
Appropriation of the result
Profit (loss) to be appropriated9906€15k€13k
Profit (loss) brought forward from the previous period14P€13k€15k

The notes to these accounts (6 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

2025
19-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
18-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
14-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
17-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
01-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Highest result since 2018net €10k ▲509%
Operating result €17k, net result €10k, both a record.
08-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Back to profitnet €2k
Net result €2k after one loss-making year.
06-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
11-06
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
06-06
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
2016
08-06
NBB filing Annual accounts filed
fiscal year 2015 · 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, Willebroek · 1 establishment unit since 1995
establishment The establishment unit on the map
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.

Dendermondsesteenweg 662830 Willebroek
Ground area
424 m²
Building footprint
189 m²
Volume, LiDAR
1,193 m³
Parcel 12040A0624/00D005, Flanders · tallest building 10.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Dendermondsesteenweg 66, 2830 Willebroek
NACE 6720
since 19952.069.786.196
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
12040A0624/00D005 Flanders 424 m² 1 · 189 m² 10.3 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 2,267 companies in sector 69209 we hold annual accounts for 1,098. 849 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 formPublic limited company
Founded20-12-1994
Fiscal year end31-12
Activities, NACEBEL 2025
69209Other tax advisory services
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 30 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.