WILLIAM PLUS
ActiveFinancials · financial year 2023, micro format
2024 annual accounts not yet filed, deadline passed on 31 July 2025 The financial year closed on 31 December 2024. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 2 November 2026.
Annual accounts 2023 filed on 23-05-2024 PDF all 15 filings
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€2,715▲ 55.1%
2022 · -€6,051
Working capital
€19,916▼ 12.0%
2022 · €22,631
Trend over the years
2019 to 2023, 5 financial years 2018 to 2023, 6 financial years
The operating result for 2023 is a loss of €2,524, smaller than the loss of €5,687 in 2022.
Operating result-€2,524
2023
Net result-€2,715
2023
Total assets€24,795
2023
Equity€19,916
2023
Debt€4,879
2023
Working capital€19,916
2023
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222023
Operating result€8,943-€7,448▼ 16.7%-€3,234-€735▲ 77.3%-€5,687▼ 673%-€2,524▲ 55.6%
Net result€6,697-€4,856▼ 27.5%-€3,499-€949▲ 72.9%-€6,051▼ 538%-€2,715▲ 55.1%
Equity€28,273-€33,129▲ 17.2%€29,631▼ 10.6%€28,682▼ 3.2%€22,631▼ 21.1%€19,916▼ 12.0%
Total assets€42,590-€43,058▲ 1.1%€33,334▼ 22.6%€30,683▼ 8.0%€23,811▼ 22.4%€24,795▲ 4.1%
Debt€14,317-€9,929▼ 30.7%€3,703▼ 62.7%€2,001▼ 46.0%€1,180▼ 41.0%€4,879▲ 313%
Working capital€26,942-€30,444▲ 13.0%€29,330▼ 3.7%€28,682▼ 2.2%€22,631▼ 21.1%€19,916▼ 12.0%
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Equity and liabilities €24,795
Equity
€19,916 ▼ 12.0%
Debt
€4,879 ▲ 313%
Debt's share of the balance-sheet total rises from 5.0% to 19.7%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
5.08▼
2022 · 20.18
Debt to equity
0.24▲
2022 · 0.05
ROE
-13.6%▲
2022 · -26.7%
ROA
-10.9%▲
2022 · -25.4%
Debt ≤ 1 year
€4,879▲
2022 · €1,180
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €824 | €2,598 | €2,375 | - | - | - | - |
| Other operating charges640/8 | - | - | - | €121 | €0 | €263 | - |
| Gross operating margin9900 | €10,137 | €10,585 | -€363 | -€614 | -€5,687 | -€2,261 | ▲ 60.2% |
| Operating profit (loss)9901 | €8,943 | €7,448 | -€3,234 | -€735 | -€5,687 | -€2,524 | ▲ 55.6% |
| Financial income75/76B | - | - | - | - | €2 | - | - |
| Recurring financial income75 | €0 | €0 | €91 | - | €2 | - | - |
| Financial charges65/66B | - | - | - | €196 | €366 | €191 | ▼ 47.7% |
| Recurring financial charges65 | €170 | €512 | €247 | €196 | €366 | €191 | ▼ 47.7% |
| Profit (loss) for the period before taxes9903 | €8,773 | €6,937 | -€3,390 | -€931 | -€6,051 | -€2,715 | ▲ 55.1% |
| Income taxes67/77 | €2,076 | €2,081 | €109 | €18 | - | - | - |
| Profit (loss) for the period9904 | €6,697 | €4,856 | -€3,499 | -€949 | -€6,051 | -€2,715 | ▲ 55.1% |
| Profit (loss) for the period to be appropriated9905 | €6,697 | €4,856 | -€3,499 | -€949 | -€6,051 | -€2,715 | ▲ 55.1% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €42,590 | €43,058 | €33,334 | €30,683 | €23,811 | €24,795 | ▲ 4.1% |
| Fixed assets21/28 | €1,331 | €2,685 | €300 | €0 | - | - | - |
| Intangible fixed assets21 | €0 | €0 | €0 | - | - | - | - |
| Tangible fixed assets22/27 | €1,321 | €2,675 | €300 | €0 | - | - | - |
| Land and buildings22 | - | - | - | €0 | - | - | - |
| Plant, machinery and equipment23 | - | - | - | €0 | - | - | - |
| Furniture and vehicles24 | - | - | - | €0 | - | - | - |
| Financial fixed assets28 | €10 | €10 | €0 | - | - | - | - |
| Current assets29/58 | €41,260 | €40,373 | €33,034 | €30,683 | €23,811 | €24,795 | ▲ 4.1% |
| Amounts receivable within one year40/41 | €7,308 | €3,160 | €10,426 | €13,662 | €11,858 | €9,829 | ▼ 17.1% |
| Trade receivables40 | - | - | - | €1,287 | €1,272 | €129 | ▼ 89.8% |
| Other amounts receivable41 | - | - | - | €12,375 | €10,587 | €9,699 | ▼ 8.4% |
| Cash at bank and in hand54/58 | €33,394 | €36,595 | €22,290 | €16,993 | €11,809 | €14,854 | ▲ 25.8% |
| Deferred charges and accrued income490/1 | - | - | - | €28 | €144 | €112 | ▼ 21.9% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €42,590 | €43,058 | €33,334 | €30,683 | €23,811 | €24,795 | ▲ 4.1% |
| Equity10/15 | €28,273 | €33,129 | €29,631 | €28,682 | €22,631 | €19,916 | ▼ 12.0% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €20,143 | €20,143 | €20,143 | = |
| Reserves13 | €9,673 | €14,529 | €12,293 | €10,750 | €10,750 | €10,750 | = |
| Distributable reserves133 | - | - | - | €10,750 | €10,750 | €10,750 | = |
| Profit (loss) carried forward14 | €0 | - | -€1,262 | -€2,211 | -€8,262 | -€10,976 | ▼ 32.9% |
| Amounts payable17/49 | €14,317 | €9,929 | €3,703 | €2,001 | €1,180 | €4,879 | ▲ 313% |
| Amounts payable within one year42/48 | €14,317 | €9,929 | €3,703 | €2,001 | €1,180 | €4,879 | ▲ 313% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0 | - | - | - |
| Trade debts44 | €8,320 | €6,675 | €1,530 | €2,001 | €1,007 | €4,243 | ▲ 322% |
| Suppliers440/4 | - | - | - | €2,001 | €1,007 | €4,243 | ▲ 322% |
| Advances received on contracts in progress46 | - | - | - | €0 | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | €0 | €173 | €636 | ▲ 267% |
| Taxes450/3 | - | - | - | €0 | €173 | €636 | ▲ 267% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6,697 | €4,856 | -€3,499 | -€949 | -€6,051 | -€2,715 | ▲ 55.1% |
| + Depreciation and write-downs630 | €824 | €2,598 | €2,375 | - | - | - | - |
| Operating cash flow (approximation) | €7,521 | €7,454 | -€1,124 | -€949 | -€6,051 | -€2,715 | ▲ 55.1% |
| Investment in fixed assets (approximation) | - | -€3,952 | €10 | €300 | - | - | - |
| Change in cash | - | €3,201 | -€14,305 | -€5,297 | -€5,185 | €3,045 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 15 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 23-05-2024 | 2024-00093502 | |
| 31-12-2022 | micro format | 29-08-2023 | 2023-00369378 | |
| 31-12-2021 | full format | 02-08-2022 | 2022-20267357 | |
| 31-12-2020 | full format | 29-07-2021 | 2021-43200256 | |
| 31-12-2019 | full format | 11-09-2020 | 2020-53300159 | |
| 31-12-2018 | full format | 30-08-2019 | 2019-59000192 | |
| 31-12-2017 | full format | 27-07-2018 | 2018-39800127 | |
| 31-12-2016 | full format | 27-09-2017 | 2017-64500537 | |
| 31-12-2015 | full format | 29-07-2016 | 2016-38100167 | |
| 31-12-2014 | full format | 06-08-2015 | 2015-40500449 |