WILLMAR
ActiveSummary
For WILLMAR, at least two filing cycles of the annual accounts are missing. The 2021 annual accounts show negative equity (-€28,116) and a net result of €10,158. Equity is growing by about 7.8% per year across the filed financial years. Its solvency ranks better than 5% of 26,472 sector peers (NACE 70, financial year 2021). The company has been active since 2014 and the Belgian Official Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.3% (very low).
Financials · financial year 2021, micro format
2022 annual accounts not yet filed, deadline passed on 31 July 2023 Financial year closed on 31 December 2022; filing due at the latest 7 months after the close (Companies Code art. 3:10). 4 financial years without a filing since the last one filed. Source: NBB filings, as of 31 October 2026.
2018 to 2021, 4 financial years 2018 to 2021, 4 financial years
After the dip in 2019 the operating result has climbed two years in a row; 2021 is 167% above 2020 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 70, Activities of head offices; management consultancy activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital.
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €157 | €168 | €168 | €20 | ▼ 88.2% |
| Other operating charges640/8 | - | - | - | €381 | - |
| Gross operating margin9900 | -€2,259 | -€6,681 | €4,517 | €11,011 | ▲ 144% |
| Operating profit (loss)9901 | -€2,832 | -€7,231 | €3,969 | €10,611 | ▲ 167% |
| Recurring financial income75 | - | €0 | - | - | - |
| Financial charges65/66B | - | - | - | €453 | - |
| Recurring financial charges65 | €418 | €381 | €344 | €453 | ▲ 31.7% |
| Profit (loss) for the period before taxes9903 | -€3,250 | -€7,612 | €3,625 | €10,158 | ▲ 180% |
| Profit (loss) for the period9904 | -€3,250 | -€7,612 | €3,625 | €10,158 | ▲ 180% |
| Profit (loss) for the period to be appropriated9905 | -€3,250 | -€7,612 | €3,625 | €10,158 | ▲ 180% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €2,588 | €1,697 | €660 | €2,454 | ▲ 272% |
| Fixed assets21/28 | €356 | €188 | €20 | - | - |
| Tangible fixed assets22/27 | €356 | €188 | €20 | €0 | ▼ 100% |
| Furniture and vehicles24 | - | - | - | €0 | - |
| Current assets29/58 | €2,232 | €1,509 | €640 | €2,454 | ▲ 284% |
| Amounts receivable within one year40/41 | €2,232 | - | €568 | €652 | ▲ 14.9% |
| Other amounts receivable41 | - | - | - | €652 | - |
| Cash at bank and in hand54/58 | - | €1,509 | €72 | €1,802 | ▲ 25× |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €2,588 | €1,697 | €660 | €2,454 | ▲ 272% |
| Equity10/15 | -€34,288 | -€41,900 | -€38,274 | -€28,116 | ▲ 26.5% |
| Contributions10/11 | €3,000 | €3,000 | - | €3,000 | - |
| Profit (loss) carried forward14 | -€37,288 | -€44,900 | -€41,274 | -€31,116 | ▲ 24.6% |
| Amounts payable17/49 | €36,876 | €43,597 | €38,934 | €30,571 | ▼ 21.5% |
| Amounts payable after more than one year17 | - | - | €1,800 | €600 | ▼ 66.7% |
| Financial debts170/4 | - | - | - | €600 | - |
| Amounts payable within one year42/48 | €36,876 | €43,597 | €37,134 | €29,971 | ▼ 19.3% |
| Trade debts44 | €139 | - | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | €33 | - |
| Taxes450/3 | - | - | - | €33 | - |
| Other amounts payable47/48 | - | - | - | €29,937 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€3,250 | -€7,612 | €3,625 | €10,158 | ▲ 180% |
| + Depreciation and write-downs630 | €157 | €168 | €168 | €20 | ▼ 88.2% |
| Operating cash flow (approximation) | -€3,094 | -€7,444 | €3,793 | €10,178 | ▲ 168% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - | - |
| Change in cash | - | - | -€1,437 | €1,730 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (8)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2021 | micro format | 03-06-2022 | 2022-20052014 |
| 31-12-2020 | micro format | 04-03-2021 | 2021-06900289 |
| 31-12-2019 | micro format | 19-03-2020 | 2020-07000412 |
| 31-12-2018 | micro format | 28-03-2019 | 2019-08300068 |
| 31-12-2017 | micro format | 22-06-2018 | 2018-22000440 |
| 31-12-2016 | micro format | 28-07-2017 | 2017-38900547 |
| 31-12-2015 | full format | 22-08-2016 | 2016-45100340 |
| 31-12-2014 | full format | 09-02-2015 | 2015-03900122 |
Similar companies · same sector and region
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.