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WILLY VANHOUTTE

Active
Private limited companyfounded 199036 yrs activeIndustriepark Noord 12, 8730 Beernem, BelgiumKBO/BCE: BE 0441.749.975

WILLY VANHOUTTE has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €780k and a net result of €19k. Equity is growing by ~10.7% per year across the filed fiscal years. Its solvency ranks better than 55% of 10310 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
56 / 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability29▼-22
Solvency67▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 1.68 against 1.67 in 2024; short-term debt: 57.9% and cash: 7.3% of total assets), but 58.2% 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 riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 36 years 0 40 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
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 2025
Solvency, return and age of the figures
Solvency
41.8%
Return on assets
1%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 18-07-2026, 13 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
13 d early
2024
6 d early
2023
7 d early
2022
20 d early
2021
14 d early
2020
13 d early
2019
7 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€780k▲ 2.5%
2024 · €761k
2018: €388k 2019: €389k 2020: €397k 2021: €558k 2022: €634k 2023: €685k 2024: €761k
2018 → 2025
Total assets
€1.86M▲ 0.9%
2024 · €1.85M
2018: €745k 2019: €948k 2020: €1.14M 2021: €1.45M 2022: €1.87M 2023: €1.80M 2024: €1.85M
2018 → 2025
Net result
€19k▼ 75.3%
2024 · €76k
2018: €11k 2019: €35k 2020: €8k 2021: €161k 2022: €76k 2023: €52k 2024: €76k
2018 → 2025
Working capital
€733k▲ 1.1%
2024 · €725k
2018: €346k 2019: €320k 2020: €333k 2021: €498k 2022: €551k 2023: €626k 2024: €725k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€558k-€634k▲ 13.6%€685k▲ 8.2%€761k▲ 11.1%€780k▲ 2.5%
Operating result€253k-€136k▼ 46.1%€98k▼ 28.1%€138k▲ 41.4%€38k▼ 72.5%
Net result€161k-€76k▼ 52.8%€52k▼ 31.7%€76k▲ 47.1%€19k▼ 75.3%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100k€200k€300kOperating result 2021: €253k€253kNet result 2021: €161k€161kOperating result 2022: €136k€136kNet result 2022: €76k€76kOperating result 2023: €98k€98kNet result 2023: €52k€52kOperating result 2024: €138k€138kNet result 2024: €76k€76kOperating result 2025: €38k€38kNet result 2025: €19k€19k20212022202320242025
The operating result falls in 2025; 2025 is 72% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.86M
Fixed assets €51k▲ 11.6%
Current assets €1.81M▲ 0.7%
Equity and liabilities €1.86M
Equity €780k▲ 2.5%
Debt €1.08M▼ 0.1%
The debt ratio falls from 58.8% to 58.2%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€55k
2024 · €161k
Cash flow
€36k
2024 · €99k
Solvency
41.8%
2024 · 41.2%
Current ratio
1.68
2024 · 1.67
Quick ratio
0.19
2024 · 0.19
Debt / equity
1.39
2024 · 1.43
ROE
2.4%
2024 · 10.0%
ROA
1.0%
2024 · 4.1%
Interest coverage
1.09
2024 · 3.22
Debt
€1.08M
2024 · €1.09M
Debt ≤ 1 year
€1.08M
2024 · €1.08M
Income taxes
€2k
2024 · €26k
Staff costs
€272k
2024 · €296k
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€1.85M€1.86M
Fixed assets21/28€46k€51k
Intangible fixed assets21€164€0
Tangible fixed assets22/27€46k€51k
Plant, machinery and equipment23€42k€49k
Furniture and vehicles24€3k€2k
Other tangible fixed assets26€459€279
Current assets29/58€1.80M€1.81M
Stocks and contracts in progress3€1.59M€1.61M
Stocks30/36€1.59M€1.61M
Amounts receivable within one year40/41€93k€64k
Trade receivables40€73k€36k
Other amounts receivable41€21k€28k
Cash at bank and in hand54/58€101k€136k
Deferred charges and accrued income490/1€15k€7k
Equity and liabilities
Total equity and liabilities10/49€1.85M€1.86M
Equity10/15€761k€780k
Contributions10/11€19k€19k=
Reserves13€743k€762k
Tax-exempt reserves132€183k€91k
Distributable reserves133€560k€671k
Amounts payable17/49€1.09M€1.08M
Amounts payable within one year42/48€1.08M€1.08M
Trade debts44€29k€73k
Suppliers440/4€29k€73k
Taxes, remuneration and social security45€153k€131k
Taxes450/3€89k€83k
Remuneration and social security454/9€64k€47k
Other amounts payable47/48€894k€876k
Accrued charges and deferred income492/3€10k€4k
Income statement Code20242025
Non-recurring operating income76A€0€870
Remuneration, social security and pensions62€296k€272k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23k€17k
Other operating charges640/8€3k€2k
Gross operating margin9900€460k€328k
Operating profit (loss)9901€138k€38k
Financial income75/76B€14k€33k
Recurring financial income75€14k€33k
Financial charges65/66B€50k€50k
Recurring financial charges65€50k€50k
Profit (loss) for the period before taxes9903€102k€21k
Income taxes67/77€26k€2k
Profit (loss) for the period9904€76k€19k
Transfer from tax-exempt reserves789-€93k
Transfer to tax-exempt reserves689€61k€0
Profit (loss) for the period to be appropriated9905€15k€111k
Appropriation of the result
Profit (loss) to be appropriated9906€15k€111k
Transfer to equity691/2€15k€111k
To other reserves6921€15k€111k
Social balance
Average headcount (FTE)90874.53.7

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
18-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
25-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
24-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
11-07
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
17-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial Highest result since 2018net €161k ▲1813%
Operating result €253k, net result €161k, both a record.
31-12
Financial Equity above €500kEq €558k ▲40.4%
4 profitable years in a row build equity to €558k.
18-07
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial Weakest financial yearnet €8k ▼76.1%
Net result drops to €8k, the lowest in the series; recovery starts the following year.
24-07
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-08
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
2018
25-07
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-08
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Beernem · 1 establishment unit since 1990
establishment The establishment unit on the map
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.

Industriepark Noord 128730 Beernem
Ground area
5,395 m²
Building footprint
3,608 m²
Volume, LiDAR
24,797 m³
Parcel 31003D0058/00V002, Flanders · tallest building 9.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Willy Vanhoutte
Industriepark Noord 12, 8730 BeernemNACE 52498
since 19902.049.983.548
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
31003D0058/00V002 Flanders 5,395 m² 1 · 3,608 m² 9.7 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

2022 to 2025 · 5 entries · 795 EUR awarded · 795 EUR paid
Year Entries awardedpaid
2025 1 77 EUR77 EUR
2024 1 41 EUR80 EUR
2023 2 545 EUR506 EUR
2022 1 132 EUR132 EUR
Schemes
Vlaams opleidingsverlof (VOV)
1 entry · 426 EUR · 426 EUR paid · Departement Werk en Sociale Economie
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
4 entries · 369 EUR · 369 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 12,962 companies in sector 47120 we hold annual accounts for 2,187. 954 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded07-09-1990
Fiscal year end31-12
Activities, NACEBEL
29430
46620Wholesale of machine tools
47120Other non-specialised retail sale
47910Retail trade
28299Manufacture of machinery and equipment not elsewhere classified
46630Wholesale trade
47789Other retail sale of new goods
51820
52498
Sources
Crossroads Bank for EnterprisesNational Bank · 36 filingsAddress and cadastre registers

Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

3 entries
Enterprise
E-mail:info@willyvanhoutte.com
Enterprise
Phone:050781794
Enterprise