Wilmagz

Active

Private limited companyfounded 20169 yrs activeDe Hulsten 6, 2980 Zoersel, BelgiumKBO/BCE: BE 0667.897.359

Wilmagz has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €90k and a net result of €30k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 31% of 18024 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

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Checked score

Score 2025

38 / 100

Weak▼ -20 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100=

Solvency16▼-15

Growth78=

Stability100

Bankruptcy probability, 12 months

0.7% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €4k at 30 days only on tighter terms

Liquidity short (current ratio 0.87 against 1.21 in 2024), and 88.4% of the assets are financed with debt.

How do we compute the score and the probability?

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

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 →

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

11.6%

Return on assets

3.9%

Age of the figures

9 mo

Growing equity

Equity grew over 2023-2025. Profits are largely retained rather than distributed.

NBB · annual accounts 2025

Equity per financial year

1819202122232425

2018 to 2025 · latest year €90k

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-07-2026, 18 days ahead of the deadline.

NBB · 9 filings

Deviation from the deadline

2025

18 d early

2024

15 d early

2023

19 d early

2022

29 d late

2021

9 d early

2020

30 d late

2019

90 d late

← before the deadline after the deadline →

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

16-09-2026 today31-12-2026 close31-07-2027 deadline

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, micro schema

Equity

€90k▲ 12.9%

2024 · €79k

2018: €5k 2019: €20k 2020: €9k 2021: €20k 2022: €6k 2023: €19k 2024: €79k

2018 → 2025

Total assets

€770k▲ 101%

2024 · €383k

2018: €181k 2019: €220k 2020: €211k 2021: €293k 2022: €227k 2023: €275k 2024: €383k

2018 → 2025

Net result

€30k▼ 51.1%

2024 · €61k

2018: €24k 2019: €21k 2020: €-11k 2021: €26k 2022: €78k 2023: €66k 2024: €61k

2018 → 2025

Working capital

€-49k

2024 · €55k

2018: €5k 2019: €28k 2020: €7k 2021: €14k 2022: €-14k 2023: €-5k 2024: €55k

2018 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€20k-€6k▼ 69.1%€19k▲ 200%€79k▲ 327%€90k▲ 12.9%

Operating result€32k-€83k▲ 158%€77k▼ 7.1%€89k▲ 14.8%€86k▼ 2.6%

Net result€26k-€78k▲ 201%€66k▼ 15.0%€61k▼ 8.2%€30k▼ 51.1%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2025; 2025 is 3% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €770k

57.6%

42.4%

Fixed assets €444k▲ 627%

Current assets €327k▲ 1.6%

Equity and liabilities €770k

12%

88.4%

Equity €90k▲ 12.9%

Debt €681k▲ 124%

The debt ratio rises from 79.3% to 88.4%: debt grows faster than equity.

Key figures and ratios

2025 value · change against 2024

EBITDA

€116k▲

2024 · €98k

Cash flow

€60k▼

2024 · €70k

Solvency

11.6%▼

2024 · 20.7%

Current ratio

0.87▼

2024 · 1.21

Quick ratio

0.31▼

2024 · 0.55

Debt / equity

7.60▲

2024 · 3.82

ROE

33.2%▼

2024 · 76.6%

ROA

3.9%▼

2024 · 15.9%

Interest coverage

2.44▼

2024 · 13.11

Debt

€681k▲

2024 · €303k

Debt ≤ 1 year

€375k▲

2024 · €266k

Debt > 1 year

€302k▲

2024 · €37k

Income taxes

€11k▼

2024 · €22k

Staff costs

€54k▼

2024 · €56k

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€383k€770k▲

Fixed assets21/28€61k€444k▲

Intangible fixed assets21-€322k

Tangible fixed assets22/27€61k€122k▲

Plant, machinery and equipment23€50k€49k▼

Furniture and vehicles24€11k€72k▲

Current assets29/58€322k€327k▲

Amounts receivable after more than one year29€0-

Other amounts receivable291€0-

Stocks and contracts in progress3€174k€212k▲

Stocks30/36€174k€212k▲

Amounts receivable within one year40/41€6k€31k▲

Trade receivables40€2k€15k▲

Other amounts receivable41€4k€16k▲

Current investments50/53€23k€66k▲

Cash at bank and in hand54/58€116k€13k▼

Deferred charges and accrued income490/1€3k€5k▲

Equity and liabilities

Total equity and liabilities10/49€383k€770k▲

Equity10/15€79k€90k▲

Contributions10/11€19k€19k=

Profit (loss) carried forward14€61k€71k▲

Amounts payable17/49€303k€681k▲

Amounts payable after more than one year17€37k€302k▲

Financial debts170/4€37k€302k▲

Amounts payable within one year42/48€266k€375k▲

Current portion of amounts payable after more than one year42€3k€51k▲

Trade debts44€168k€95k▼

Suppliers440/4€168k€95k▼

Taxes, remuneration and social security45€26k€48k▲

Taxes450/3€22k€41k▲

Remuneration and social security454/9€5k€7k▲

Other amounts payable47/48€69k€181k▲

Accrued charges and deferred income492/3-€4k

Income statement Code20242025

Remuneration, social security and pensions62€56k€54k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€30k▲

Other operating charges640/8€692€2k▲

Gross operating margin9900€155k€172k▲

Operating profit (loss)9901€89k€86k▼

Financial income75/76B€1k€2k▲

Recurring financial income75€1k€2k▲

Financial charges65/66B€7k€48k▲

Recurring financial charges65€7k€48k▲

Profit (loss) for the period before taxes9903€82k€41k▼

Income taxes67/77€22k€11k▼

Profit (loss) for the period9904€61k€30k▼

Profit (loss) for the period to be appropriated9905€61k€30k▼

Appropriation of the result

Profit (loss) to be appropriated9906€61k€91k▲

Profit (loss) brought forward from the previous period14P-€61k

Profit to be distributed694/7€0€20k▲

Return on contributions (dividend)694€0€20k▲

Directors or managers695€0-

The notes to these accounts (12 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

All 12Financial 3Filings 9

Next filing, fiscal year 2026, expected by 31-07-2027

2026

13-07

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

16-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

12-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

29-08

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 29 days late

2022

31-12

Financial Highest result since 2018net €78k ▲201%

Net result €78k, the highest in the series.

22-07

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

2021

31-12

Financial Back to profitnet €26k

Net result €26k after one loss-making year.

30-08

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 30 days late

2020

31-12

Financial Weakest financial yearnet €-11k ▼154%

Net result drops to €-11k, the lowest in the series; recovery starts the following year.

29-10

NBB filing Annual accounts filed

fiscal year 2019 · micro schema · 90 days late

2019

29-08

NBB filing Annual accounts filed

fiscal year 2018 · micro schema · 29 days late

2018

31-08

NBB filing Annual accounts filed

fiscal year 2017 · micro schema · 31 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

4 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, Zoersel · 1 establishment unit since 2016

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.

De Hulsten 62980 Zoersel

Ground area

2,120 m²

Building footprint

405 m²

Volume, LiDAR

4,887 m³

2 parcels, Flanders · tallest building 20.1 m, ±6 floors. Linked by address, not a title deed.

1 establishment unit

Wilmagz

Kaasrui 11, 2000 AntwerpenRetail trade

since 20162.260.496.017

2 parcels

Flanders 2 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11055A0133/00N002	Flanders	1,377 m²	1 · 125 m²	7.5 m · 2 fl.
11002A2449/00A000 ProtectedMonumentBurgerhuis in second-empirestijlSource ↗	Flanders	743 m²	1 · 280 m²	20.1 m · 6 fl.