WILLEMSENS
ActiveWILLEMSENS has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €625k and a net result of €158k. Equity is growing by ~15.1% per year across the filed fiscal years. Its solvency ranks better than 80% of 7692 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
84
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability91▲+3
Solvency96▲+10
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity ample (current ratio 4.8 against 3.25 in 2024; short-term debt: 14.5% and cash: 20.4% of total assets), and 28.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
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 2025Solvency, return and age of the figures
Solvency
71.4%
Return on assets
18.1%
Age of the figures
12 mo
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 30-09-2025 was due by 30-04-2026 and was filed on 22-04-2026, 8 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
8 d early
2024
33 d early
2023
24 d late
2022
23 d late
2021
25 d late
2020
30 d late
2019
26 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
17-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€625k▲ 27.3%
2024 · €491k
2018: €210k
2019: €232k
2020: €296k
2021: €362k
2022: €317k
2023: €393k
2024: €491k
2018 → 2025
Total assets
€876k▲ 9.7%
2024 · €799k
2018: €247k
2019: €326k
2020: €430k
2021: €478k
2022: €446k
2023: €503k
2024: €799k
2018 → 2025
Net result
€158k▲ 29.5%
2024 · €122k
2018: €23k
2019: €22k
2020: €63k
2021: €86k
2022: €54k
2023: €136k
2024: €122k
2018 → 2025
Working capital
€484k▲ 55.9%
2024 · €310k
2018: €138k
2019: €174k
2020: €232k
2021: €206k
2022: €187k
2023: €272k
2024: €310k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€362k-€317k▼ 12.4%€393k▲ 24.0%€491k▲ 24.8%€625k▲ 27.3%
Operating result€114k-€73k▼ 36.2%€197k▲ 172%€170k▼ 13.6%€223k▲ 30.8%
Net result€86k-€54k▼ 37.0%€136k▲ 150%€122k▼ 10.2%€158k▲ 29.5%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 31% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €876k
Fixed assets
€265k▼ 24.4%
Current assets
€611k▲ 36.3%
Equity and liabilities €876k
Equity
€625k▲ 27.3%
Debt
€251k▼ 18.5%
The debt ratio falls from 38.6% to 28.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€311k▲
2024 · €233k
Cash flow
€246k▲
2024 · €185k
Solvency
71.4%▲
2024 · 61.4%
Current ratio
4.80▲
2024 · 3.25
Quick ratio
4.77▲
2024 · 3.19
Debt / equity
0.40▼
2024 · 0.63
ROE
25.3%▲
2024 · 24.9%
ROA
18.1%▲
2024 · 15.3%
Interest coverage
31.22▼
2024 · 45.80
Debt
€251k▼
2024 · €308k
Debt ≤ 1 year
€127k▼
2024 · €138k
Debt > 1 year
€124k▼
2024 · €170k
Income taxes
€66k▲
2024 · €48k
Staff costs
€118k▼
2024 · €125k
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€799k€876k▲
Fixed assets21/28€351k€265k▼
Intangible fixed assets21-€2k
Tangible fixed assets22/27€351k€263k▼
Land and buildings22€49k€44k▼
Plant, machinery and equipment23€3k€2k▼
Furniture and vehicles24€52k€24k▼
Leasing and similar rights25€246k€192k▼
Financial fixed assets28€135€135=
Current assets29/58€448k€611k▲
Stocks and contracts in progress3€8k€5k▼
Stocks30/36€8k€5k▼
Amounts receivable within one year40/41€66k€104k▲
Trade receivables40€39k€77k▲
Other amounts receivable41€27k€26k▼
Current investments50/53€230k€321k▲
Cash at bank and in hand54/58€138k€179k▲
Deferred charges and accrued income490/1€5k€3k▼
Equity and liabilities
Total equity and liabilities10/49€799k€876k▲
Equity10/15€491k€625k▲
Reserves13€491k€625k▲
Distributable reserves133€491k€625k▲
Amounts payable17/49€308k€251k▼
Amounts payable after more than one year17€170k€124k▼
Financial debts170/4€170k€124k▼
Amounts payable within one year42/48€138k€127k▼
Current portion of amounts payable after more than one year42€45k€46k▲
Financial debts43€26k€16k▼
Credit institutions430/8€26k€16k▼
Trade debts44€55k€48k▼
Suppliers440/4€55k€48k▼
Taxes, remuneration and social security45€12k€17k▲
Taxes450/3€6k€11k▲
Remuneration and social security454/9€6k€6k▼
Other amounts payable47/48€1-
Income statement
Code20242025
Non-recurring operating income76A€4k-
Remuneration, social security and pensions62€125k€118k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€62k€88k▲
Other operating charges640/8€5k€4k▼
Gross operating margin9900€363k€433k▲
Operating profit (loss)9901€170k€223k▲
Financial income75/76B€5k€12k▲
Recurring financial income75€5k€12k▲
Financial charges65/66B€5k€10k▲
Recurring financial charges65€5k€10k▲
Profit (loss) for the period before taxes9903€170k€225k▲
Income taxes67/77€48k€66k▲
Profit (loss) for the period9904€122k€158k▲
Profit (loss) for the period to be appropriated9905€122k€158k▲
Appropriation of the result
Profit (loss) to be appropriated9906€122k€158k▲
Transfer from equity791/2€25k€24k▼
Transfer to equity691/2€122k€158k▲
To other reserves6921€122k€158k▲
Profit to be distributed694/7€25k€24k▼
Return on contributions (dividend)694€25k€24k▼
Social balance
Average headcount (FTE)90872.02.1▲
The notes to these accounts (16 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
22-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-09
Financial
Highest result since 2018net €158k ▲29.5%
Operating result €223k, net result €158k, both a record.
30-09
Financial
Equity above €500kEq €625k ▲27.3%
8 profitable years in a row build equity to €625k.
28-03
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
24-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 24 days late
2023
23-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 23 days late
2022
25-05
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 25 days late
2021
30-05
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 30 days late
2020
26-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 26 days late
2019
30-09
Financial
Weakest financial yearnet €22k ▼2.3%
Net result drops to €22k, the lowest in the series; recovery starts the following year.
24-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
02-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 2 days late
2017
03-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 3 days late
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, Oud-Turnhout · 1 establishment unit since 2009
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.
Dode Dreef 272360 Oud-TurnhoutGround area
670 m²
Building footprint
172 m²
Parcel 13031C0230/00X000, Flanders. Linked by address, not a title deed.
1 establishment unit
Willemsens
since 20092.178.068.484
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13031C0230/00X000 | Flanders | 670 m² | 1 · 172 m² | - |
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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 6 entries · 55,857 EUR awarded · 55,857 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 13,516 EUR | 13,516 EUR |
| 2024 | 2 | 14,931 EUR | 14,931 EUR |
| 2023 | 1 | 15,017 EUR | 15,017 EUR |
| 2022 | 1 | 12,393 EUR | 12,393 EUR |
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Recognised contractor
2 categoriesWILLEMSENS BV38412
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Of 753 companies in sector 43422 we hold annual accounts for 426. 250 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-04-2009
Fiscal year end30-09
Activities, NACEBEL
43422Screed work
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:willemsenschape@telenet.be
Phone:+32487890182