WILLY BAES & ZONEN

Lochristi ·KBO/BCE: BE 0431.424.821

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	29-10-2025	2 d early	2025-00552018
31-03-2024	31-10-2024	02-12-2024	32 d late	2024-00607629
31-03-2023	31-10-2023	31-10-2023	on the day	2023-00499683
31-03-2022	31-10-2022	02-11-2022	2 d late	2022-20480834
31-03-2021	31-10-2021	08-10-2021	23 d early	2021-71200579
31-03-2020	31-10-2020	25-11-2020	25 d late	2020-71700324
31-03-2019	31-10-2019	28-10-2019	3 d early	2019-71400284
31-03-2018	31-10-2018	23-10-2018	8 d early	2018-69700354
31-03-2017	31-10-2017	26-09-2017	35 d early	2017-62200361
31-03-2016	31-10-2016	31-10-2016	on the day	2016-66600374

Metric	This company	Sector median	Position in the sector
Solvency	73.2%	38.9%	better than 87% of 334 sector peers
Net result	€-62k	€40k	better than 5% of 334 sector peers
Equity	€849k	€189k	better than 87% of 334 sector peers
Gross operating margin	€304k	€223k	better than 55% of 334 sector peers
Staff costs	€274k	€219k	higher than 57% of 216 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.16M
Fixed assets	21/28	€195k
Intangible fixed assets	21	€4k
Tangible fixed assets	22/27	€190k
Financial fixed assets	28	€537
Current assets	29/58	€964k
Stocks & contracts in progress	3	€560k
Amounts receivable within one year	40/41	€306k
Cash & bank	54/58	€99k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.16M
Equity	10/15	€849k
Contributions / capital	10/11	€85k
Reserves	13	€764k
Amounts payable	17/49	€310k
Amounts payable after one year	17	€68k
Amounts payable within one year	42/48	€242k
Trade debts payable within one year	44	€134k
Income statement
Gross operating margin	9900	€304k
Operating result	9901	€-66k
Financial income	75	€6k
Financial charges	65	€3k
Result before taxes	9903	€-62k
Income taxes	67/77	€4
Net result for the period	9904	€-62k
Result to be appropriated	9905	€-62k

Summary

NACE primary	Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit(43222)
Legal form	Public limited company(014)
Incorporation	25-06-1987
Status	Active
Postal code	9080