WILLSON
Annual accounts 2025
micro format, filed on 30-12-2025, 32 days before the deadlineMoney flows
of every €100 of turnover, €51.19 remains as profit in 2025Balance sheet
balance sheet total €36,206 on 30-06-2025in euro
in euro
Position in the sector
39.7%
Higher than 42% of 35,136 companies in 2025.
1.55
Higher than 42% of 34,510 companies in 2025.
103.9%
Higher than 95% of 34,711 companies in 2025.
Net result: top quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
36,206 | 24,324 | |
21/28 |
2,309 | 401 | |
22/27 |
2,309 | 401 | |
23 |
2,008 | - | |
24 |
301 | 401 | |
29/58 |
33,898 | 23,923 | |
40/41 |
9,492 | - | |
41 |
9,492 | - | |
54/58 |
23,836 | 22,796 | |
490/1 |
569 | 1,127 | |
| Balance sheet: equity and liabilities | |||
10/49 |
36,206 | 24,324 | |
10/15 |
14,358 | 13,745 | |
10/11 |
4,000 | 4,000 | |
14 |
10,358 | 9,745 | |
17/49 |
21,849 | 10,579 | |
42/48 |
21,849 | 10,579 | |
44 |
2,043 | 2,275 | |
440/4 |
2,043 | 2,275 | |
45 |
19,805 | 8,304 | |
450/3 |
19,805 | 6,304 | |
454/9 |
- | 2,000 | |
| Income statement | |||
70 |
73,477 | 62,739 | |
9900 |
47,734 | 13,943 | |
60/61 |
25,743 | 48,795 | |
62 |
- | 0 | |
630 |
587 | 99 | |
640/8 |
292 | 486 | |
9901 |
46,855 | 13,358 | |
75/76B |
0 | - | |
75 |
0 | - | |
65/66B |
140 | 112 | |
65 |
140 | 112 | |
9903 |
46,715 | 13,246 | |
67/77 |
9,102 | 3,502 | |
9904 |
37,613 | 9,745 | |
9905 |
37,613 | 9,745 | |
| Appropriation of the result | |||
9906 |
47,358 | 9,745 | |
14P |
9,745 | - | |
694/7 |
37,000 | - | |
694 |
37,000 | - | |
| Document | |||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 30-12-2025.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 47,442 | 13,457 | ||
| 38,200 | 9,844 | ||
| 2,495 | 500 | ||
| 1,040 | - | ||
| 12,049 | 13,344 | ||
| 63.8% | 21.3% | ||
| 39.7% | 56.5% | ||
| 1.55 | 2.26 | ||
| 1.52 | 0.77 | ||
| 262.0% | 70.9% | ||
| 103.9% | 40.1% | ||
| over 100 | over 100 | ||
| 47 days | - | ||
| 29 days | 17 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 |
|---|---|---|
| Tangible fixed assets | €2,495 | €500 |
| €587 | €99 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on WILLSON
The operating result for 2025 is 3.5 times that of 2024.
Debt's share of the balance-sheet total rises from 43.5% to 60.3%. Equity and debt are higher.