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WILMA

Absorbed by ENERGRO KBO/BCE: BE 0450.063.073
WILMA
Financial year 2021
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Annual accounts 2021

abbreviated format, filed on 31-01-2022, 89 days before the deadline
Gross margin
€531,993
▲ 624%
Operating result
€507,138
▲ €510,253
Profit
€411,382
▲ 812%
Working capital
€2.0m
▲ 64.4%
Solvency
93.7%
▼ 5.0 percentage points
Current ratio
-

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €1.3m. Estimated: probably between €760,000 and €2.1m.

Balance sheet

balance sheet total €2.2m on 30-09-2021
What the company ownsHow it is paid for

Change in equityin €m

Change in cashin €m

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202120202019201820172016201520142013201220112010200920082007
Balance sheet: assets
Total assets20/58 2.2m1.7m1.7m2.0m2.0m3.6m1.7m2.5m1.8m1.9m1.7m1.6m1.7m2.2m2.3m
Fixed assets21/28 197,956445,958493,488541,446682,232814,5201.4m1.5m1.8m1.9m1.5m1.6m1.6m2.2m2.3m
Tangible fixed assets22/27 197,781445,783493,313541,271682,057814,3451.4m1.5m1.8m1.9m1.5m1.6m1.6m2.2m2.3m
Land and buildings22 197,781438,856479,458520,061653,490801,2231.3m1.4m1.7m1.8m1.5m1.6m1.6m2.2m2.3m
Plant, machinery and equipment23 -2,3684,7357,53110,32613,12216,68918,14620,50723,9874,7315,5644,55811,84220,156
Furniture and vehicles24 -4,5609,12013,68018,240----------
Assets under construction and advance payments27 ------112,942108,000108,000108,00036,000----
Financial fixed assets28 175175175175175175175175175175-614614614614
Current assets29/58 2.0m1.2m1.2m1.5m1.3m2.8m295,6851.1m22,58136,411136,50228,64623,6033,3092,492
Amounts receivable after more than one year29 -----150,000---------
Other amounts receivable291 -----150,000---------
Amounts receivable within one year40/41 900,8111.2m1.1m515,012751,7221.8m248,3771.1m18,07631,710130,01128,00820,5732,3942,160
Trade receivables40 9,28815,5513,1723,8894376,6904,37710,91518,07624,10817,46113019,148968540
Other amounts receivable41 891,5221.2m1.1m511,123751,2841.8m244,0001.0m-7,602112,55027,8781,4261,4261,620
Cash at bank and in hand54/58 1.1m21,5995,043900,978518,414853,7023,2471,5373,0948541,8824262,085915332
Deferred charges and accrued income490/1 42,88048,66370,62743,56954,28247,88744,06010,5821,4123,8474,608213944--
Balance sheet: equity and liabilities
Total equity and liabilities10/49 2.2m1.7m1.7m2.0m2.0m3.6m1.7m2.5m1.8m1.9m1.7m1.6m1.7m2.2m2.3m
Equity10/15 2.1m1.7m1.6m1.8m1.8m1.8m1.7m1.7m1.7m1.6m1.6m1.6m1.5m1.0m982,738
Contributions10/11 1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m
Issued capital100 1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m1.5m
Reserves13 573,653162,270164,012312,421298,408268,881224,466213,201163,545109,66688,59964,338230,141266,522266,522
Non-distributable reserves130/1 150,000150,000-------------
Legal reserve130 150,000150,000150,000150,000150,000150,00092,89592,33248,84945,65543,10239,38937,02237,02237,022
Tax-exempt reserves132 400,606------------36,38136,381
Distributable reserves133 23,04712,27014,012162,421148,408118,881131,571120,869114,69564,01145,49724,949193,119193,119193,119
Profit (loss) carried forward14 ---43,854----------213,141-759,330-783,784
Provisions and deferred taxes16 133,535-------18,34221,11523,88926,66329,437173,144175,918
Deferred taxes168 133,535-------18,34221,11523,88926,66329,437173,144175,918
Amounts payable17/49 5,24621,08956,781188,585208,2411.9m11,358833,878135,375290,05270,00513,546125,4711.1m1.2m
Amounts payable after more than one year17 -6,0505,9554,3704152,8001,4501,4501,4502502502,6641,8002,7002,700
Other amounts payable178/9 -6,0505,9554,3704152,8001,4501,4501,4502502502,6641,8002,7002,700
Amounts payable within one year42/48 5,24615,0394,709184,215193,5771.9m9,908823,274108,094271,28051,9812,141116,7011.0m1.2m
Trade debts44 50211,8084,1472,31710,84921,2209,1843,1843,2276,4301,8281,9636,1231,5696,554
Suppliers440/4 50211,8084,1472,31710,84921,2209,1843,1843,2276,4301,8281,9636,1231,5696,554
Taxes, remuneration and social security45 4,744230562898728-7249017-1531782,27865-
Taxes450/3 4,744230562898728-7249017-1531782,27865-
Other amounts payable47/48 -3,000-181,000182,0001.9m-820,000104,850264,85050,000-108,3001.0m1.1m
Accrued charges and deferred income492/3 --46,117-14,24995-9,15425,83118,52217,7748,7416,9709,579-
Income statement
Non-recurring operating income76A -----1,450-811,774--16,98910,500344,976-291,887
Gross operating margin9900 531,99373,49833,249217,989244,3352.1m68,618149,493188,665168,357160,204156,718153,513166,36177,050
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 18,35247,53047,95847,95858,47563,99064,02174,07290,67498,74676,49880,75188,20786,13389,187
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 -----------4,8416,850-150
Other operating charges640/8 6,50329,0839,88818,83923,38032,94234,89744,07129,54821,16431,33234,17515,29130,00928,850
Non-recurring operating charges66A ----------6141,426---
Operating profit (loss)9901 507,138-3,115-24,597151,192162,4802.0m-30,29931,35068,44348,44652,37336,95043,16550,220-41,137
Financial income75/76B 42,73548,47927,12544,98363,35947,96644,3149,3483304,3052,7983293329175
Recurring financial income75 42,73548,47927,12544,98363,35947,96644,3149,3483304,3052,7983293329175
Financial charges65/66B 2112246,1631314,26202,7501,1547,6684,457601,78920,67628,549167
Recurring financial charges65 2112246,1631314,26202,7501,1547,6684,457601,78920,67628,549167
Profit (loss) for the period before taxes9903 549,66245,342-43,636196,162211,5772.0m11,265851,31761,10448,29471,48744,564367,79721,681250,758
Income taxes67/77 4,7442302181,15050--2----1,696--
Profit (loss) for the period9904 411,38245,112-43,854195,012211,5272.0m11,265869,65763,87851,06874,26047,338509,80824,454253,532
Transfer from tax-exempt reserves789 ------------36,381--
Transfer to tax-exempt reserves689 400,606--------------
Profit (loss) for the period to be appropriated9905 10,77645,112-43,854195,012211,5272.0m11,265869,65763,87851,06874,26047,338546,18924,454253,532
Appropriation of the result
Profit (loss) to be appropriated9906 10,7761,258-43,854195,012211,5272.0m11,265869,65763,87851,06874,260-165,803-213,141-759,330-783,784
Transfer from equity791/2 -1,742148,408--130,000-----168,170---
Transfer to equity691/2 10,776--14,01229,527174,41511,26549,65753,87821,06824,2602,367---
To the legal reserve6920 -----57,10556343,4833,1942,5533,7132,367---
To other reserves6921 10,776--14,01229,527117,31010,7016,17450,68418,51420,547----
Profit to be distributed694/7 -3,000148,408181,000182,0002.0m-820,00010,00030,00050,000----
Return on contributions (dividend)694 --148,408------------
Directors or managers695 -3,000-181,000182,0002.0m-820,00010,00030,00050,000----
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 13 older financial years (1993-2006) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2021 (PDF), filed on 31-01-2022.

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Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-09-2021 abbreviated format 31-01-2022 2022-03500082 PDF
30-09-2020 abbreviated format 06-04-2021 2021-09700116 PDF
30-09-2019 abbreviated format 23-03-2020 2020-07200392 PDF
30-09-2018 abbreviated format 19-03-2019 2019-07300540 PDF
30-09-2017 abbreviated format 19-03-2018 2018-07000455 PDF
30-09-2016 abbreviated format 31-03-2017 2017-08300308 PDF
30-09-2015 abbreviated format 18-03-2016 2016-06600482 PDF
30-09-2014 abbreviated format 24-03-2015 2015-07000066 PDF
30-09-2013 abbreviated format 24-03-2014 2014-07000550 PDF
30-09-2012 abbreviated format 25-04-2013 2013-09700282 PDF
30-09-2011 abbreviated format 29-03-2012 2012-07400011 PDF
30-09-2010 abbreviated format 28-03-2011 2011-06700156 PDF
30-09-2009 abbreviated format 30-03-2010 2010-08300350 PDF
30-09-2008 abbreviated format 31-03-2009 2009-09900094 PDF
30-09-2007 abbreviated format 25-03-2008 2008-08500021 PDF
30-09-2006 abbreviated format 26-03-2007 2007-09102765 PDF
30-09-2005 abbreviated format 23-03-2006 2006-08102603 PDF
30-09-2004 abbreviated format 29-03-2005 2005-09201192 PDF
30-09-2003 abbreviated format 23-03-2004 2004-08300911 PDF
30-09-2002 abbreviated format 31-03-2003 2003-09500718 PDF
30-09-2001 abbreviated format 02-04-2002 2002-08601170 PDF
31-12-1999 abbreviated format 28-06-2000 2000-30504326 PDF
31-12-1998 abbreviated format 06-07-1999 1999-30500878 PDF
31-12-1997 abbreviated format 08-06-1998 1998-14703688 PDF
31-12-1996 abbreviated format 04-07-1997 1997-27503368 PDF
31-12-1995 abbreviated format 07-11-1996 1996-50305334 PDF
31-12-1994 abbreviated format 06-03-1996 1996-03500380 PDF
31-12-1993 abbreviated format 03-08-1994 1994-34501104 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202120202019201820172016201520142013201220112010200920082007
EBITDA 525,49144,41523,361199,150220,9562.0m33,722105,422159,117147,193128,871117,701131,372136,35348,050
Cash flow 429,73592,6424,104242,970270,0032.1m75,285943,729154,552149,814150,759128,089598,015110,587342,719
Investment in fixed assets (approximation) -229,65000-92,82722,8006,56420,963904932437,17747,2028,3475,3684,45420,167
Change in cash 1.0m16,556-895,935382,564-335,288850,4541,711-1,5572,240-1,0281,457-1,6591,170583-
Working capital 2.0m1.2m1.2m1.3m1.1m957,256285,777240,609-85,513-234,86884,52126,505-93,098-1.0m-1.2m
Solvency 93.7%98.7%96.6%90.6%89.6%48.6%99.3%67.3%91.5%83.8%94.4%97.5%90.7%45.1%42.4%
Current ratio -82.28-7.926.841.5129.841.290.210.132.6313.380.200.000.00
Debt to equity 0.000.010.040.100.121.060.010.490.080.180.040.010.081.051.18
ROE 19.8%2.7%-2.7%10.8%11.8%114.4%0.7%50.8%3.8%3.2%4.7%3.0%33.6%2.4%25.8%
ROA 18.6%2.7%-2.6%9.7%10.5%55.6%0.6%34.1%3.5%2.7%4.4%3.0%30.5%1.1%10.9%

A ratio outside any meaningful range has been withheld (balance sheet total €2.2m, equity €2.1m).

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on WILMA

The operating result for 2021 is a profit of €507,138, after a loss of €3,115 in 2020. It is the highest result since 2016.

Debt's share of the balance-sheet total falls from 1.3% to 0.2%. Equity is higher and debt is lower.

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