Willy's Joy Ride

Antwerpen ·KBO/BCE: BE 0784.320.818

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	07-10-2025	24 d early	2025-00533151
31-03-2024	31-10-2024	08-10-2024	23 d early	2024-00498893
31-03-2023	31-10-2023	16-10-2023	15 d early	2023-00486099

Metric	This company	Sector median	Position in the sector
Solvency	83.8%	55.4%	better than 83% of 4758 sector peers
Net result	€58k	€38k	better than 66% of 4758 sector peers
Equity	€210k	€64k	better than 83% of 4759 sector peers
Gross operating margin	€92k	€61k	better than 68% of 4751 sector peers
Total assets	€250k	€146k	better than 71% of 4759 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€250k
Fixed assets	21/28	€37k
Tangible fixed assets	22/27	€37k
Current assets	29/58	€214k
Amounts receivable within one year	40/41	€158
Investments	50/53	€77k
Cash & bank	54/58	€135k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€250k
Equity	10/15	€210k
Contributions / capital	10/11	€2k
Reserves	13	€208k
Amounts payable	17/49	€40k
Amounts payable after one year	17	€17k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€92k
Operating result	9901	€79k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€76k
Income taxes	67/77	€17k
Net result for the period	9904	€58k
Result to be appropriated	9905	€58k

Summary