Skip to content

WILMS-SAS

Active
Public limited companyfounded 200422 yrs activeHazenstraat 17, 2340 Beerse, BelgiumKBO/BCE: BE 0866.700.542

WILMS-SAS has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €556k and a net result of €134k. Equity remains stable across the filed fiscal years (±0.2% per year). Its solvency ranks better than 89% of 1200 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).

Checked score

Score 2025
91 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability94▲+9
Solvency100▲+7
Growth52▲+20
Track record100
Bankruptcy probability, 12 months
0.5% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity ample (current ratio 7.27 against 3.43 in 2024; short-term debt: 13.6% and cash: 45% of total assets), and 17.6% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Sector 81
higher
← fewer bankruptcies more bankruptcies →
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 22 years 0 30 y
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
82.4%
Return on assets
19.9%
Age of the figures
9 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
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 30-06-2026, 31 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
31 d early
2024
16 d early
2023
13 d late
2022
67 d early
2021
24 d early
2020
5 d early
2019
73 d late
← 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
21-09-2026 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
€556k▲ 31.9%
2024 · €422k
2018: €423k 2019: €540k 2020: €698k 2021: €568k 2022: €721k 2023: €514k 2024: €422k
2018 → 2025
Total assets
€675k▲ 8.3%
2024 · €623k
2018: €773k 2019: €602k 2020: €831k 2021: €672k 2022: €870k 2023: €712k 2024: €623k
2018 → 2025
Net result
€134k▲ 65.4%
2024 · €81k
2018: €155k 2019: €117k 2020: €158k 2021: €130k 2022: €153k 2023: €92k 2024: €81k
2018 → 2025
Working capital
€577k▲ 31.5%
2024 · €439k
2018: €419k 2019: €531k 2020: €726k 2021: €570k 2022: €713k 2023: €596k 2024: €439k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€568k-€721k▲ 26.9%€514k▼ 28.8%€422k▼ 17.9%€556k▲ 31.9%
Operating result€188k-€225k▲ 19.7%€133k▼ 40.7%€103k▼ 22.6%€175k▲ 69.2%
Net result€130k-€153k▲ 17.5%€92k▼ 39.6%€81k▼ 12.0%€134k▲ 65.4%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100k€200kOperating result 2021: €188k€188kNet result 2021: €130k€130kOperating result 2022: €225k€225kNet result 2022: €153k€153kOperating result 2023: €133k€133kNet result 2023: €92k€92kOperating result 2024: €103k€103kNet result 2024: €81k€81kOperating result 2025: €175k€175kNet result 2025: €134k€134k20212022202320242025
The operating result recovers in 2025; 2025 is 69% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €675k
Fixed assets €6k▲ 36.8%
Current assets €669k▲ 8.1%
Equity and liabilities €675k
Equity €556k▲ 31.9%
Debt €119k▼ 41.0%
The debt ratio falls from 32.4% to 17.6%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€177k
2024 · €110k
Cash flow
€137k
2024 · €88k
Solvency
82.4%
2024 · 67.6%
Current ratio
7.27
2024 · 3.43
Quick ratio
7.27
2024 · 3.43
Debt / equity
0.21
2024 · 0.48
ROE
24.2%
2024 · 19.3%
ROA
19.9%
2024 · 13.0%
Interest coverage
1178.74
2024 · 897.22
Debt
€119k
2024 · €202k
Debt ≤ 1 year
€92k
2024 · €180k
Income taxes
€40k
2024 · €22k
Staff costs
€503k
2024 · €490k
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€623k€675k
Fixed assets21/28€4k€6k
Tangible fixed assets22/27€4k€6k
Plant, machinery and equipment23€2k€4k
Furniture and vehicles24€3k€2k
Current assets29/58€619k€669k
Amounts receivable within one year40/41€185k€259k
Trade receivables40€164k€246k
Other amounts receivable41€21k€13k
Cash at bank and in hand54/58€434k€304k
Deferred charges and accrued income490/1-€106k
Equity and liabilities
Total equity and liabilities10/49€623k€675k
Equity10/15€422k€556k
Contributions10/11€151k€151k=
Capital10€151k€151k=
Issued capital100€151k€151k=
Reserves13€93k€93k=
Non-distributable reserves130/1€15k€15k=
Legal reserve130€15k€15k=
Tax-exempt reserves132€78k€78k=
Distributable reserves133€0-
Profit (loss) carried forward14€178k€313k
Amounts payable17/49€202k€119k
Amounts payable within one year42/48€180k€92k
Trade debts44€48k€33k
Suppliers440/4€48k€33k
Taxes, remuneration and social security45€51k€57k
Taxes450/3€0€187
Remuneration and social security454/9€51k€57k
Other amounts payable47/48€81k€2k
Accrued charges and deferred income492/3€21k€27k
Income statement Code20242025
Non-recurring operating income76A€137€420
Remuneration, social security and pensions62€490k€503k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€2k
Other operating charges640/8€2k€1k
Gross operating margin9900€601k€681k
Operating profit (loss)9901€103k€175k
Financial charges65/66B€122€150
Recurring financial charges65€122€150
Profit (loss) for the period before taxes9903€103k€175k
Income taxes67/77€22k€40k
Profit (loss) for the period9904€81k€134k
Profit (loss) for the period to be appropriated9905€81k€134k
Appropriation of the result
Profit (loss) to be appropriated9906€259k€313k
Profit (loss) brought forward from the previous period14P€178k€178k
Transfer from equity791/2€92k€0
Transfer to equity691/2€81k€0
To other reserves6921€81k€0
Profit to be distributed694/7€92k€0
Return on contributions (dividend)694€92k€0

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
30-06
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial Liquidity doublescurrent ratio 7.27
Current ratio from 3.43 to 7.27; short-term debt falls from €180k to €92k.
31-12
Financial Equity above €500kEq €556k ▲31.9%
8 profitable years in a row build equity to €556k.
15-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Weakest financial yearnet €81k ▼12%
Net result drops to €81k, the lowest in the series; recovery starts the following year.
13-08
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 13 days late
2023
25-05
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
07-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
26-07
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial Highest result since 2018net €158k ▲35.3%
Operating result €229k, net result €158k, both a record.
12-10
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 73 days late
2019
31-12
Financial Liquidity times 6current ratio 13.26
Current ratio from 2.29 to 13.26; short-term debt falls from €324k to €43k.
31-12
Financial Equity above €500kEq €540k ▲27.7%
2 profitable years in a row build equity to €540k.
21-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 21 days late
2018
17-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 17 days late
2017
17-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 17 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 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, Beerse · 1 establishment unit since 2004
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.

Hazenstraat 172340 Beerse
Ground area
6,097 m²
Building footprint
993 m²
Volume, LiDAR
3,912 m³
2 parcels, Flanders · tallest building 12.0 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Wilms-Sas
Waterstraat 109, 2970 SchildeRaising of dairy cattle
since 20042.143.096.917
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11039A0351/00D000 Flanders 3,496 m² 1 · 676 m² 7.2 m · 1 fl.
13004E0001/00C059 Flanders 2,601 m² 1 · 317 m² 12.0 m · 1 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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 · 4 entries · 1,132 EUR awarded · 1,132 EUR paid
Year Entries awardedpaid
2025 1 495 EUR495 EUR
2024 1 95 EUR95 EUR
2023 1 89 EUR89 EUR
2022 1 453 EUR453 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
4 entries · 1,132 EUR · 1,132 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 1,705 companies in sector 81230 we hold annual accounts for 473. 283 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded09-08-2004
Fiscal year end31-12
Activities, NACEBEL
01410Raising of dairy cattle
81230Other cleaning activities
81300Landscape service activities
42220Construction of utility projects for electricity and telecommunications
43110Demolition
45111
45215
64200Holdings
64210Activities of holding companies
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
70120
70201
74151
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers

Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.