WILLY NAESSENS CONCRETE

Wortegem-Petegem ·KBO/BCE: BE 0801.952.349

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-06-2025	34 d early	2025-00200791
31-12-2023	31-07-2024	24-07-2024	7 d early	2024-00291970

Metric	This company	Sector median	Position in the sector
Solvency	75.6%	44.8%	better than 74% of 681 sector peers
Net result	€10.74M	€47k	better than 95% of 680 sector peers
Equity	€80.09M	€1.35M	better than 90% of 681 sector peers
Staff costs	€539k	€196k	higher than 75% of 165 sector peers
Employees (FTE)	5.8	1.3	better than 82% of 193 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€105.88M
Fixed assets	21/28	€105.11M
Tangible fixed assets	22/27	€81k
Financial fixed assets	28	€105.03M
Current assets	29/58	€772k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€680k
Cash & bank	54/58	€92k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€105.88M
Equity	10/15	€80.09M
Contributions / capital	10/11	€39.09M
Reserves	13	€40.99M
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€25.80M
Amounts payable after one year	17	€24.82M
Amounts payable within one year	42/48	€861k
Trade debts payable within one year	44	€683k
Income statement
Turnover	70	€2.33M
Operating result	9901	€170k
Financial income	75	€10.70M
Financial charges	65	€116k
Result before taxes	9903	€10.76M
Income taxes	67/77	€18k
Net result for the period	9904	€10.74M
Result to be appropriated	9905	€10.74M

Summary