Willows & Co

Pelt ·KBO/BCE: BE 0784.287.362

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	06-05-2026	86 d early	2026-00103705
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00196491
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00185315

Metric	This company	Sector median	Position in the sector
Solvency	-100.7%	32.3%	better than 5% of 158 sector peers
Net result	€4k	€18k	better than 32% of 158 sector peers
Equity	€-14k	€103k	better than 15% of 158 sector peers
Gross operating margin	€10k	€312k	better than 9% of 157 sector peers
Total assets	€14k	€449k	better than 5% of 158 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€14k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€7k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14k
Equity	10/15	€-14k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-17k
Amounts payable	17/49	€28k
Amounts payable after one year	17	€22k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€4k
Financial income	75	€2k
Financial charges	65	€2k
Result before taxes	9903	€4k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary