WILLY SAMYN
ActiveWILLY SAMYN has been active since 1980 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.08M and a net result of €153k. Equity is growing by ~8.2% per year across the filed fiscal years. Its solvency ranks better than 41% of 1026 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
72
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability60▼-21
Solvency63▲+1
Growth58=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €75k at 30 days acceptable
Liquidity ample (current ratio 2.39 against 1.73 in 2024; short-term debt: 33.2% and cash: 23.2% of total assets), but 61.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 25
Relative position
BE, all sectors
reference
Sector 25
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
38.2%
Return on assets
5.4%
Age of the figures
15 mo
neutral · A punctual record breaks
This company filed 4 consecutive financial years on time. The year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 25-03-2026, 53 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
53 d late
2024
43 d early
2023
1 d early
2022
1 d early
2021
on the day
2020
25 d late
2019
42 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close16-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.08M▲ 16.6%
2024 · €922k
2019: €1.39M
2020: €443k
2021: €607k
2022: €942k
2023: €1.02M
2024: €922k
2019 → 2025
Total assets
€2.81M▲ 11.3%
2024 · €2.53M
2019: €2.60M
2020: €2.41M
2021: €2.87M
2022: €3.27M
2023: €2.85M
2024: €2.53M
2019 → 2025
Net result
€153k▼ 37.5%
2024 · €244k
2019: €21k
2020: €37k
2021: €164k
2022: €335k
2023: €77k
2024: €244k
2019 → 2025
Working capital
€1.30M▲ 30.1%
2024 · €998k
2019: €1.25M
2020: €241k
2021: €500k
2022: €1.27M
2023: €1.30M
2024: €998k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€607k-€942k▲ 55.2%€1.02M▲ 8.2%€922k▼ 9.4%€1.08M▲ 16.6%
Operating result€324k-€595k▲ 84.0%€227k▼ 62.0%€426k▲ 88.2%€171k▼ 60.0%
Net result€164k-€335k▲ 104%€77k▼ 77.0%€244k▲ 217%€153k▼ 37.5%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 60% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.81M
Fixed assets
€581k▲ 245%
Current assets
€2.23M▼ 5.4%
Equity and liabilities €2.81M
Equity
€1.08M▲ 16.6%
Debt
€1.74M▲ 8.2%
The debt ratio falls from 63.5% to 61.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€241k▼
2024 · €491k
Cash flow
€223k▼
2024 · €309k
Solvency
38.2%▲
2024 · 36.5%
Current ratio
2.39▲
2024 · 1.73
Quick ratio
1.50▲
2024 · 0.84
Debt / equity
1.62▼
2024 · 1.74
ROE
14.2%▼
2024 · 26.5%
ROA
5.4%▼
2024 · 9.7%
Interest coverage
4.09▼
2024 · 7.41
Debt
€1.74M▲
2024 · €1.60M
Debt ≤ 1 year
€933k▼
2024 · €1.36M
Debt > 1 year
€607k▲
2024 · €216k
Income taxes
€51k▼
2024 · €124k
Staff costs
€1.72M▲
2024 · €1.70M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€2.53M€2.81M▲
Fixed assets21/28€168k€581k▲
Intangible fixed assets21€13k€10k▼
Tangible fixed assets22/27€155k€571k▲
Land and buildings22-€18k
Plant, machinery and equipment23€52k€29k▼
Furniture and vehicles24€80k€52k▼
Leasing and similar rights25€24k€471k▲
Financial fixed assets28€250€250=
Current assets29/58€2.36M€2.23M▼
Stocks and contracts in progress3€1.21M€830k▼
Stocks30/36€446k€351k▼
Contracts in progress37€769k€480k▼
Amounts receivable within one year40/41€801k€706k▼
Trade receivables40€755k€623k▼
Other amounts receivable41€46k€83k▲
Cash at bank and in hand54/58€280k€652k▲
Deferred charges and accrued income490/1€63k€43k▼
Equity and liabilities
Total equity and liabilities10/49€2.53M€2.81M▲
Equity10/15€922k€1.08M▲
Contributions10/11€19k€19k=
Reserves13€904k€1.06M▲
Tax-exempt reserves132€49k€49k=
Distributable reserves133€855k€1.01M▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€1.60M€1.74M▲
Amounts payable after more than one year17€216k€607k▲
Financial debts170/4€216k€607k▲
Amounts payable within one year42/48€1.36M€933k▼
Current portion of amounts payable after more than one year42€21k€77k▲
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€379k€344k▼
Suppliers440/4€379k€344k▼
Taxes, remuneration and social security45€296k€244k▼
Taxes450/3€99k€30k▼
Remuneration and social security454/9€197k€214k▲
Other amounts payable47/48€665k€268k▼
Accrued charges and deferred income492/3€27k€197k▲
Income statement
Code20242025
Non-recurring operating income76A€9k€0▼
Remuneration, social security and pensions62€1.70M€1.72M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€65k€70k▲
Other operating charges640/8€15k€8k▼
Non-recurring operating charges66A€0-
Gross operating margin9900€2.21M€1.97M▼
Operating profit (loss)9901€426k€171k▼
Financial income75/76B€8k€92k▲
Recurring financial income75€8k€92k▲
Financial charges65/66B€66k€59k▼
Recurring financial charges65€66k€59k▼
Profit (loss) for the period before taxes9903€368k€204k▼
Income taxes67/77€124k€51k▼
Profit (loss) for the period9904€244k€153k▼
Transfer to tax-exempt reserves689€3k€0▼
Profit (loss) for the period to be appropriated9905€241k€153k▼
Appropriation of the result
Profit (loss) to be appropriated9906€241k€153k▼
Transfer from equity791/2€340k€0▼
Transfer to equity691/2€241k€153k▼
To other reserves6921€241k€153k▼
Profit to be distributed694/7€340k€0▼
Return on contributions (dividend)694€340k€0▼
Social balance
Average headcount (FTE)908727.125.2▼
The notes to these accounts (22 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
25-03
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 53 days late
2025
30-06
Financial
Equity above €1MEq €1.08M ▲16.6%
7 profitable years in a row build equity to €1.08M.
2024
19-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
Financial
Equity above €1MEq €1.02M ▲8.2%
5 profitable years in a row build equity to €1.02M.
30-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-06
Financial
Highest result since 2019net €335k ▲104%
Operating result €595k, net result €335k, both a record.
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-06
Financial
Equity above €500kEq €607k ▲37%
3 profitable years in a row build equity to €607k.
25-02
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 25 days late
2019
20-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
30-11
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
01-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
01-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2025
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
18-07-2025
Resigned as Director
Location & real-estate footprint
Registered office, Moorslede · 1 establishment unit since 1981
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Nijverheidslaan 58890 MoorsledeGround area
8,856 m²
Building footprint
3,112 m²
Volume, LiDAR
19,789 m³
Parcel 36003A0520/00T000, Flanders · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Nijverheidslaan 5, 8890 Moorslede
since 19812.035.286.860
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36003A0520/00T000 | Flanders | 8,856 m² | 1 · 3,112 m² | 9.2 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 to 2024 · 2 entries · 4,684 EUR awarded · 4,684 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 1,489 EUR | 1,489 EUR |
| 2023 | 1 | 3,195 EUR | 3,195 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Recognised contractor
1 categoryWILLY SAMYN BV23319
Similar companies · same sector, comparable size
Devokon
BE 0415.465.747
Kluisbergen · Eq €1.07M
ACCESS SYSTEMS
BE 0543.297.493
Villers-le-Bouillet · Eq €1.07M
METAL QUARTZ
BE 0473.062.169
Péruwelz · Eq €1.08M
ALUMINIUM DE CROOCK
BE 0417.544.913
Aalst · Eq €1.09M
C.M.G.
BE 0454.143.607
Grâce-Hollogne · Eq €1.09M
Of 908 companies in sector 25120 we hold annual accounts for 677. 480 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded08-12-1980
Fiscal year end30-06
Activities, NACEBEL
25120Manufacture of fabricated metal products, except machinery and equipment
28120
43320Joinery installation
47521Retail sale of hardware, building materials, paint and glass (general range)
Sources
Crossroads Bank for EnterprisesNational Bank · 44 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.