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WILMA

Absorbed by ENERGRO KBO/BCE: BE 0450.063.073
WILMA
Follow Report

Overview

Lifetime

15 annual accounts with figures on one time axis, 28 filings since 1993
Gross marginpeak €2.1m (2016)
€531,993▲ 624%
Resultlowest -€43,854 (2019)
€411,382▲ 812%
Equitypeak €2.1m (2021)
€2.1m▲ 24.7%
Debts
€5,246▼ 75.1%
Owners2 names in the annual accounts
99%ENERGRO
Documentsfilings and deeds
31-01-202289 days before the deadline
2021abbreviated format
Gross margin from €73,498 to €531,993Result from €45,112 to €411,382Merger proposal: to be absorbed by ENERGRO 27-10Equity from €1.7m to €2.1mDebts from €21,089 to €5,246Cash from €21,599 to €1.1m

Key points

from the 2021 annual accounts, the last ones filed

Result

€411,382 ▲ 812%
€45,1002020€411,0002021

The result rose in 2021 from €45,112 to €411,382.

Filings

28 annual accounts since 1993
deadline200020102020

The last five annual accounts were filed 24 to 89 days before the end of the period.

No score

Recent changes

Merger: absorbed by ENERGRO ENERGRO holds all the shares · General meeting of 14-12-2021 · Gazette deed
Merger proposal: to be absorbed by ENERGRO Permanent representatives: Win Bastiaens, Jip Bastiaens and Guido Bastiaens · ENERGRO holds all the shares · Guido Bastiaens holds all the shares · Board meeting of 11-10-2021 · Gazette deed
Incorporation 35 publications in the Belgian Official Gazette, the last on 07-02-2022 · Gazette deed
All 42 events

Official details

Source: KBO
Status
Absorbed by ENERGROmerger by absorption, February 2022
Activity
“Het kopen,verkopen,in depot en/of consignatie te nemen en/of te geven,het huren en/of verhuren,het vervoer…” (deed in Dutch)From the articles, 7 activitiesNo NACE code in the KBO yet
Financial year end
30 September
Peppol
Not found in the Peppol Directory
Company details

Annual accounts to 30-09-2021

Gross margin
€531,993▲ 624%
Turnover
≈ €1.3mestimated
Profit
€411,382▲ 812%
Equity
€2.1m▲ 24.7%
Total assets
€2.2m▲ 31.4%
Filing
Filed on 31-01-2022
Financials

Insights on WILMA

Absorbed by ENERGRO in February 2022. The last annual accounts are for financial year 2021.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette.

Financials

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.

Download as CSV

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.

Board & ownership

Control

Shareholder
ENERGRO
This company
WILMA
Equity €2.1m
Profit €411,382 in 2021

Capital

Capital
€1,500,000
Source
2021 annual accounts

Owners through the years

as the annual accounts name them
ENERGRO
24%99%
99%
ACE
76%
76% until 2008
Owners as a list

Source: lists of holdings in the owners' accounts

Shareholders

Stated in the deed deed of 07-02-2022 ↗
  • ENERGRO all shares

Office holders in the KBO →

Network & group

No group

WILMA has no parent and no holdings in its annual accounts.

Acquisitions and mergers

1 transaction
Taken over by:ENERGRO
Gazette deed of 07-02-2022

Connections & network

See the function holders in the KBO register.

Timeline

Timeline

42 events since 1993
2022
Merger: absorbed by ENERGROENERGRO holds all the shares · General meeting of 14-12-20213 points ▸
  • General meeting, 14-12-2021
  • Accounting effect, 01-10-2021
  • ENERGRO holds all the shares, mentioned 3 times in the deed
  • The deed holds 19 more points.

Open the deed in the Belgian Official Gazette

Annual accounts 2021 filed PDFabbreviated format · 89 days before the deadline
2021
Merger proposal: to be absorbed by ENERGROPermanent representatives: Win Bastiaens, Jip Bastiaens and Guido Bastiaens · ENERGRO holds all the shares · Guido Bastiaens holds all the shares · Board meeting of 11-10-202121 points ▸
  • Incorporation, 18-11-1977
  • Capital, €1,500,000, 500 shares
  • ENERGRO holds all the shares, mentioned 3 times in the deed
  • Board composition, ENERGRO (managing director), mentioned 3 times in the deed
  • Board composition, COVERBRA (director), mentioned 3 times in the deed
  • Board composition, Jip Bastiaens (director)
  • Incorporation, 20-12-1994
  • Capital, €500,000, 400 shares
  • Board composition, COVETAR (director), mentioned 3 times in the deed
  • Board composition, Win Bastiaeris (director)
  • Accounting effect, 01-10-2021
  • Board meeting, 11-10-2021
  • Incorporation, 02-07-1993
  • Capital, €1,250,000, 1,740 shares
  • Guido Bastiaens holds all the shares
  • Board composition, Guido Bastiaens (managing director)
  • Permanent representative, Win Bastiaens
  • Permanent representative, Jip Bastiaens
  • Incorporation, 07-05-1993
  • Capital, €1,500,000, 15,135 shares
  • Permanent representative, Guido Bastiaens
  • The deed holds 18 more points.

Open the deed in the Belgian Official Gazette

Liquidity more than quadruples current ratio 383.97 The current ratio rises from 82.28 to 383.97. Short-term debt falls from €15,039 to €5,246.
Equity above €2m equity €2.1m ▲24.7% After 2 profitable years in a row, equity reaches €2.1m.
Annual accounts 2020 filed PDFabbreviated format · 24 days before the deadline
2020
Back to profit net €45,112 The net result is €45,112, after one loss-making year.
Annual accounts 2019 filed PDFabbreviated format · 38 days before the deadline
2019
Weakest financial year net -€43,854 The net result drops to -€43,854, the lowest from 2007 to 2021.
Liquidity more than 31 times current ratio 251.30 The current ratio rises from 7.92 to 251.30. Short-term debt falls from €184,215 to €4,709.
Annual accounts 2018 filed PDFabbreviated format · 42 days before the deadline
2018
Annual accounts 2017 filed PDFabbreviated format · 42 days before the deadline
2017
Liquidity more than quadruples current ratio 6.84 The current ratio rises from 1.51 to 6.84. Short-term debt falls from €1.9m to €193,577.
Annual accounts 2016 filed PDFabbreviated format · 30 days before the deadline
2016
Highest result from 2007 to 2021 net €2.0m ▲17,871% The operating result of €2.0m and the net result of €2.0m are both a record.
Annual accounts 2015 filed PDFabbreviated format · 43 days before the deadline
2015
Liquidity more than 23 times current ratio 29.84 The current ratio rises from 1.29 to 29.84. Short-term debt falls from €823,274 to €9,908.
Annual accounts 2014 filed PDFabbreviated format · 37 days before the deadline
2014
Liquidity more than 6 times current ratio 1.29 The current ratio rises from 0.21 to 1.29.
Annual accounts 2013 filed PDFabbreviated format · 37 days before the deadline
2013
Annual accounts 2012 filed PDFabbreviated format · 5 days before the deadline
2012
Annual accounts 2011 filed PDFabbreviated format · 32 days before the deadline
2011
Annual accounts 2010 filed PDFabbreviated format · 33 days before the deadline
2010
Liquidity more than 66 times current ratio 13.38 The current ratio rises from 0.20 to 13.38. Short-term debt falls from €116,701 to €2,141.
Annual accounts 2009 filed PDFabbreviated format · 31 days before the deadline
2009
Annual accounts 2008 filed PDFabbreviated format · 30 days before the deadline
2008
Equity above €1m equity €1.0m ▲2.5% With a profit in every financial year since 2007, equity grows to €1.0m.
Annual accounts 2007 filed PDFabbreviated format · 36 days before the deadline
2007
Annual accounts 2006 filed PDFabbreviated format · 35 days before the deadline
2006
Annual accounts 2005 filed PDFabbreviated format
2005
Annual accounts 2004 filed PDFabbreviated format
2004
Annual accounts 2003 filed PDFabbreviated format
2003
Annual accounts 2002 filed PDFabbreviated format
2002
Annual accounts 2001 filed PDFabbreviated format
2000
Annual accounts 1999 filed PDFabbreviated format
1999
Annual accounts 1998 filed PDFabbreviated format
1998
Annual accounts 1997 filed PDFabbreviated format
1997
Annual accounts 1996 filed PDFabbreviated format
1996
Annual accounts 1995 filed PDFabbreviated format
Annual accounts 1994 filed PDFabbreviated format
1994
Annual accounts 1993 filed PDFabbreviated format
1993
Incorporation 35 publications in the Belgian Official Gazette, the last on 07-02-2022

Financial milestones sit on the financial year-end date, not the filing date.

Sources: Publications in the Belgian Official GazetteFilings with the National Bank

History

WILMA has filed 28 sets of annual accounts, the latest for financial year 2021.1 In 2022 the company was absorbed by merger into ENERGRO.2

  1. 1National Bank, annual accounts 2021
  2. 2Belgian Official Gazette, 07-02-2022

Company details

Purpose according to the articles of association

PurposeThe purpose describes the activities the company may carry out under its articles.
“Het kopen,verkopen,in depot en/of consignatie te nemen en/of te geven,het huren en/of verhuren,het vervoer en het plaatsen van alle soorten…”
7 activities
  1. Het kopen,verkopen,in depot en/of consignatie te nemen en/of te geven,het huren en/of verhuren,het vervoer en het plaatsen van alle soorten meubelen en alle aanverwante garnierings- en wooninrichtingsartikelen,kunstvoorwerpen,muur- en vloerbekledingen,onderhoudsproducten.
  2. Alle verrichtingen die rechtstreeks of onrechtstreeks betrekking hebben op het oordeelkundig beheer en de valorisatie van onroerende goederen,vooral door het aankopen,uitrusten,verkopen,restaureren,valoriseren,bouwen en verbouwen,huren en verhuren,beheren en verwerven van onroerende goederen.
  3. Alle holdingactiviteiten,het beheer van beleggingen,en vermogens,studie-,organisatie- en raadgevend bureau inzake financiële-,handels- en sociale aangelegenheden,het nemen van participaties in andere vennootschappen.
  4. Optreden als administratie- en boekhoudkantoor,als tussenpersoon in de handel,meer bepaald bij invoer,uitvoer,aankoop,verkoop,ontvangst,expeditie,opslag,bewaring,in- en uitklaring.
  5. Ontwikkeling van vastgoedprojecten.
  6. Zij kan deelnemen in of zich op een andere wijze interesseren aan andere vennootschappen,groeperingen of organisaties.
  7. In het algemeen mag zij alle verrichtingen uitvoeren die nodig of dienstig zijn voor de verwezenlijking van haar doel en dit zowel in België als in het buitenland.

Articles of association, deed of 27-10-2021 (in Dutch)

Inactive

Absorbed by ENERGRO in February 2022

WILMA is no longer in the KBO register. ENERGRO took it over in a merger by absorption, published in the Belgian Official Gazette on 7 February 2022.

Status
Inactive
Reason
Merger by absorptionBelgian Official Gazette, 7 February 2022 · deed
Absorbed by
ENERGRO
Last annual accounts
financial year to 30 September 2021
Last registered office
Antwerpsedreef 67, 2980 Zoerselas published on 7 February 2022
Legal form
Public limited company
First annual accounts
financial year 1993
Official KBO record

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