WILLIES
ActiveThe computed 12-month bankruptcy probability of WILLIES is 1.9% (moderate). The 2025 annual accounts show equity of €10k and a net result of €-17k. Equity is growing by ~14.5% per year across the filed fiscal years. Its solvency ranks better than 40% of 13270 sector peers (fiscal year 2025). The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
32
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-75
Solvency44▼-34
Growth57=
Track record100
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Liquidity short (current ratio 0.85 against 2.06 in 2024; short-term debt: 80.7% and cash: 14.2% of total assets), and 80.7% 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 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
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 2025Solvency, return and age of the figures
Solvency
19.3%
Return on assets
-31.8%
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 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
on the day
2023
1 d early
2022
2 d early
2021
1 d early
2020
1 d early
2019
on the day
← 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
22-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€180k▲ 47.3%
2018 · €122k
2018: €122k
2018 → 2022
EBIT margin
-1.0%▼ 7.6pp
2018 · 6.6%
2018: 6.6%
2018 → 2022
Net result
€-17k
2024 · €4k
2018: €8k
2019: €4k
2020: €11k
2021: €-5k
2022: €-2k
2023: €10k
2024: €4k
2018 → 2025
Working capital
€-7k
2024 · €35k
2018: €348
2019: €5k
2020: €29k
2021: €25k
2022: €23k
2023: €32k
2024: €35k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€180k
Equity€26k-€24k▼ 8.8%€34k▲ 40.2%€37k▲ 10.5%€10k▼ 72.9%
Operating result€-4k-€-2k▲ 59.1%€14k€8k▼ 41.6%€-13k
Net result€-5k-€-2k▲ 49.4%€10k€4k▼ 63.2%€-17k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €13k after €8k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €52k
Fixed assets
€17k▲ 590%
Current assets
€36k▼ 47.3%
Equity and liabilities €52k
Equity
€10k▼ 72.9%
Debt
€42k▲ 28.4%
The debt ratio rises from 46.9% to 80.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-12k▼
2024 · €9k
Cash flow
€-15k▼
2024 · €4k
Solvency
19.3%▼
2024 · 53.1%
Current ratio
0.85▼
2024 · 2.06
Quick ratio
0.71▼
2024 · 1.91
Debt / equity
4.18▲
2024 · 0.88
ROE
-165.1%▼
2024 · 9.5%
ROA
-31.8%▼
2024 · 5.1%
Interest coverage
-3.24▼
2024 · 10.01
Debt
€42k▲
2024 · €33k
Debt ≤ 1 year
€42k▲
2024 · €33k
Staff costs
€71k▲
2024 · €54k
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€70k€52k▼
Fixed assets21/28€2k€17k▲
Tangible fixed assets22/27€2k€12k▲
Plant, machinery and equipment23€1k€5k▲
Furniture and vehicles24€1k€610▼
Other tangible fixed assets26-€7k
Financial fixed assets28-€5k
Current assets29/58€68k€36k▼
Stocks and contracts in progress3€5k€6k▲
Stocks30/36€5k€6k▲
Amounts receivable within one year40/41€22k€21k▼
Trade receivables40€17k€20k▲
Other amounts receivable41€4k€2k▼
Cash at bank and in hand54/58€38k€7k▼
Deferred charges and accrued income490/1€3k€1k▼
Equity and liabilities
Total equity and liabilities10/49€70k€52k▼
Equity10/15€37k€10k▼
Contributions10/11€19k€19k=
Outside capital11€19k€19k=
Other1109/19€19k€19k=
Reserves13€19k€8k▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€17k€6k▼
Profit (loss) carried forward14-€-17k
Amounts payable17/49€33k€42k▲
Amounts payable within one year42/48€33k€42k▲
Trade debts44€25k€35k▲
Suppliers440/4€25k€35k▲
Taxes, remuneration and social security45€8k€6k▼
Taxes450/3€5k€1k▼
Remuneration and social security454/9€3k€5k▲
Other amounts payable47/48-€1k
Income statement
Code20242025
Goods, raw materials, services and sundry goods60/61€245k€282k▲
Remuneration, social security and pensions62€54k€71k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€837€1k▲
Other operating charges640/8€2k€2k▼
Gross operating margin9900€65k€61k▼
Operating profit (loss)9901€8k€-13k▼
Financial income75/76B€0€386▲
Recurring financial income75€0€386▲
Financial charges65/66B€895€4k▲
Recurring financial charges65€895€4k▲
Profit (loss) for the period before taxes9903€7k€-17k▼
Income taxes67/77€4k-
Profit (loss) for the period9904€4k€-17k▼
Profit (loss) for the period to be appropriated9905€4k€-17k▼
Appropriation of the result
Profit (loss) to be appropriated9906€4k€-17k▼
Transfer from equity791/2-€11k
Transfer to equity691/2€4k-
To other reserves6921€4k-
Profit to be distributed694/7-€11k
Return on contributions (dividend)694-€11k
The notes to these accounts (6 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
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Weakest financial yearnet €-17k ▼569%
Net result drops to €-17k, the lowest in the series.
30-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
29-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Back to profitnet €10k
Net result €10k after 2 loss-making years.
28-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Highest result since 2018net €11k ▲175%
Net result €11k, the highest in the series.
30-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
11-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Herentals · 1 establishment unit 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.
Gildelaan(HRT) 532200 HerentalsGround area
104 m²
Building footprint
103 m²
Volume, LiDAR
593 m³
Parcel 13302D0639/00F006, Flanders · tallest building 7.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
WILLIES
since 20112.203.353.020
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13302D0639/00F006 | Flanders | 103 m² | 1 · 103 m² | 7.0 m · 2 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
Jub Jub
BE 1004.737.579
Liège · Eq €10k
HOT N CHEESE
BE 1010.248.961
Liège · Eq €10k
KS SERVICES
BE 0790.541.585
Liège · Eq €10k
LABABIDI
BE 0800.355.710
Aarschot · Eq €10k
O' BISTRO
BE 0806.628.640
Aalst · Eq €10k
Of 21,896 companies in sector 56112 we hold annual accounts for 9,785. 6,936 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded11-10-2011
Fiscal year end30-09
Activities, NACEBEL
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
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:bokesenzo@hotmail.com
Phone:+3214300371