Wilsimmo (0456.400.737): financials and annual accounts

Wilsimmo

Grobbendonk ·KBO/BCE: BE 0456.400.737

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	813,305	834,501	955,694	1.0m	1.4m	712,615	675,113	672,497	653,207	673,817	651,385	586,636	513,979	731,790	939,960	976,689	1.1m	705,559	743,362	643,441
Fixed assets`21/28`	481,207	481,207	481,207	481,207	481,207	481,207	481,207	481,207	481,207	481,207	481,207	481,207	481,207	481,207	481,207	481,207	481,207	481,207	481,207	481,207
Tangible fixed assets`22/27`	481,207	481,207	481,207	481,207	481,207	481,207	481,207	481,207	481,207	481,207	481,207	481,207	481,207	481,207	481,207	481,207	481,207	481,207	481,207	481,207
Land and buildings`22`	481,207	481,207	481,207	481,207	481,207	481,207	481,207	481,207	481,207	481,207	481,207	481,207	481,207	481,207	481,207	481,207	481,207	481,207	481,207	481,207
Current assets`29/58`	332,098	353,293	474,487	560,595	944,063	231,408	193,906	191,289	172,000	192,610	170,178	105,428	32,772	250,582	458,753	495,482	575,459	224,352	262,155	162,233
Amounts receivable within one year`40/41`	72,371	47,822	19,230	9,147	6,101	251	15,988	29,767	35,740	7,210	19,311	22,552	-	-	79,567	67,227	1,679	19,513	19,503	162,226
Other amounts receivable`41`	72,371	47,822	19,230	9,147	6,101	251	15,988	29,767	35,740	7,210	19,311	22,552	-	-	79,567	67,227	1,679	19,513	19,503	162,226
Current investments`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100,000	-	-	-	-	-
Cash at bank and in hand`54/58`	259,727	305,471	455,257	551,448	917,563	231,157	177,918	161,522	136,260	185,400	150,867	82,876	32,772	250,582	279,186	428,254	573,780	204,839	242,652	7
Deferred charges and accrued income`490/1`	-	-	-	-	20,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	813,305	834,501	955,694	1.0m	1.4m	712,615	675,113	672,497	653,207	673,817	651,385	586,636	513,979	731,790	939,960	976,689	1.1m	705,559	743,362	643,441
Equity`10/15`	716,964	670,946	665,319	657,804	607,104	572,196	536,402	535,517	502,459	475,455	404,422	348,292	334,259	306,661	369,212	869,007	847,609	658,333	628,096	595,749
Contributions`10/11`	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	62,469	62,469	62,469	62,469	62,469	62,469	62,469	62,469	62,469
Capital`10`	63,000	63,000	63,000	63,000	63,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	63,000	62,469	62,469	62,469	62,469	62,469	62,469	62,469	62,469	62,469
Reserves`13`	653,964	607,946	602,319	594,804	544,104	509,196	473,402	472,517	439,459	412,455	341,422	285,823	271,790	244,192	306,743	806,538	785,140	595,864	565,627	533,280
Non-distributable reserves`130/1`	6,300	6,300	6,300	6,300	6,300	6,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,247	6,247	6,247	6,247	6,247	6,247	6,247	6,247	6,247
Distributable reserves`133`	647,664	601,646	596,019	588,504	537,804	502,896	467,102	466,217	433,159	406,155	335,122	279,576	265,543	237,945	300,496	800,291	778,893	589,617	559,380	527,033
Amounts payable`17/49`	96,341	163,554	290,376	383,999	818,167	140,419	138,712	136,980	150,748	198,362	246,963	238,343	179,721	425,129	570,748	107,682	209,057	47,226	115,266	47,691
Amounts payable within one year`42/48`	95,846	163,059	289,881	383,504	817,717	139,969	138,262	136,530	150,298	197,912	246,007	238,343	179,721	425,129	570,748	107,682	209,057	47,226	115,266	47,691
Trade debts`44`	1,095	1,059	9,914	2,407	1,185	937	1,965	232	-	-	276	-	-	537	313	-	-	-	-	-
Suppliers`440/4`	1,095	1,059	9,914	2,407	1,185	937	1,965	232	-	-	276	-	-	537	313	-	-	-	-	-
Taxes, remuneration and social security`45`	12,752	-	-	-	2,735	2,735	-	-	-	-	23,735	-	33,359	33,163	32,862	-	-	-	-	-
Taxes`450/3`	12,752	-	-	-	2,735	2,735	-	-	-	-	23,735	-	33,359	33,163	32,862	-	-	-	-	-
Other amounts payable`47/48`	82,000	162,000	279,967	381,096	813,797	136,297	136,297	136,298	150,298	197,912	221,997	238,343	146,362	391,428	537,573	107,682	209,057	47,226	115,266	47,691
Accrued charges and deferred income`492/3`	495	495	495	495	450	450	450	450	450	450	957	-	-	-	-	-	-	-	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,353	-
Gross operating margin`9900`	63,988	10,029	12,495	70,090	49,353	53,562	1,660	47,344	63,999	99,489	77,719	38,674	38,723	39,393	29,100	132,070	467,976	36,479	35,123	34,658
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	230	-
Other operating charges`640/8`	1,173	1,086	1,124	505	504	503	501	499	497	495	496	1,015	1,018	954	937	937	936	6,287	2,779	920
Operating profit (loss)`9901`	62,815	8,944	11,371	69,586	48,850	53,059	1,160	46,845	63,503	98,995	77,224	37,659	37,705	38,439	28,164	131,134	467,040	30,192	32,344	33,739
Financial income`75/76B`	-	-	-	-	-	-	-	-	1	-	19	28	125	4,050	9,585	5,266	12,462	67	20	-
Recurring financial income`75`	-	-	-	-	-	-	-	-	1	-	19	28	125	4,050	9,585	5,266	12,462	67	20	-
Financial charges`65/66B`	45	51	39	1,815	43	30	26	24	30	171	1	13,836	12	204	13	12	25	22	17	42
Recurring financial charges`65`	45	51	39	1,815	43	30	26	24	30	171	1	13,836	12	204	13	12	25	22	17	42
Profit (loss) for the period before taxes`9903`	62,770	8,892	11,332	67,771	48,807	53,029	1,134	46,821	63,473	98,824	77,242	23,852	37,819	42,285	37,736	136,388	479,476	30,237	32,347	33,696
Income taxes`67/77`	16,752	3,265	3,817	17,071	13,899	17,235	249	13,763	8,470	27,790	21,113	9,818	10,221	12,158	37,531	-10	75,200	-	-	-
Profit (loss) for the period`9904`	46,018	5,627	7,515	50,700	34,907	35,795	885	33,058	55,004	71,033	56,129	14,034	27,598	30,127	205	136,398	404,276	30,237	32,347	33,696
Profit (loss) for the period to be appropriated`9905`	46,018	5,627	7,515	50,700	34,907	35,795	885	33,058	55,004	71,033	56,129	14,034	27,598	30,127	205	136,398	404,276	30,237	32,347	33,696
Appropriation of the result
Profit (loss) to be appropriated`9906`	46,018	5,627	7,515	50,700	34,907	35,795	885	33,058	55,004	71,033	56,129	14,034	27,598	30,127	205	136,398	404,276	30,237	32,347	33,696
Transfer from equity`791/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	62,551	500,000	-	-	-	-	-
Transfer to equity`691/2`	46,018	5,627	7,515	50,700	34,907	35,795	885	33,058	27,004	71,033	56,129	14,034	27,598	-	205	21,398	189,276	30,237	32,347	1,696
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	53	-	-	-	-	-	-	-	-	-
To other reserves`6921`	46,018	5,627	7,515	50,700	34,907	35,795	885	33,058	27,004	71,033	56,076	14,034	27,598	-	205	21,398	189,276	30,237	32,347	1,696
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	28,000	-	-	-	-	92,678	500,000	115,000	215,000	-	-	32,000
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	-	-	-	-	92,678	500,000	115,000	-	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	-	28,000	-	-	-	-	-	-	-	215,000	-	-	32,000
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	29-07-2026	2026-00348466	PDF
31-12-2024	micro format	13-08-2025	2025-00374552	PDF
31-12-2023	abbreviated format	29-07-2024	2024-00298550	PDF
31-12-2022	abbreviated format	30-06-2023	2023-00182941	PDF
31-12-2021	abbreviated format	29-08-2022	2022-20336381	PDF
31-12-2020	abbreviated format	27-08-2021	2021-59000214	PDF
31-12-2019	abbreviated format	31-08-2020	2020-50300319	PDF
31-12-2018	abbreviated format	28-08-2019	2019-53000021	PDF
31-12-2017	abbreviated format	27-07-2018	2018-38900181	PDF
31-12-2016	abbreviated format	29-08-2017	2017-58800157	PDF
31-12-2015	abbreviated format	11-08-2016	2016-42800035	PDF
31-12-2014	abbreviated format	31-07-2015	2015-38500383	PDF
31-12-2013	abbreviated format	31-08-2014	2014-56800138	PDF
31-12-2012	abbreviated format	30-08-2013	2013-57000587	PDF
31-12-2011	abbreviated format	28-08-2012	2012-48600413	PDF
31-12-2010	abbreviated format	31-08-2011	2011-53400423	PDF
31-12-2009	abbreviated format	31-08-2010	2010-53200065	PDF
31-12-2008	abbreviated format	16-11-2009	2009-85100356	PDF
31-12-2007	abbreviated format	29-08-2008	2008-67100308	PDF
31-12-2006	abbreviated format	24-07-2007	2007-45100149	PDF
31-12-2005	abbreviated format	13-07-2006	2006-46205176	PDF
31-12-2004	abbreviated format	28-06-2005	2005-35404288	PDF
31-12-2003	abbreviated format	30-06-2004	2004-36401645	PDF
31-12-2002	abbreviated format	24-06-2003	2003-29201349	PDF
31-12-2001	abbreviated format	27-06-2002	2002-29003392	PDF
31-12-2000	abbreviated format	20-07-2001	2001-42104063	PDF
31-12-1999	abbreviated format	13-07-2000	2000-42504728	PDF
31-12-1998	abbreviated format	01-07-1999	1999-29602970	PDF
31-12-1997	abbreviated format	16-09-1998	1998-47501029	PDF
31-12-1996	abbreviated format	23-07-1997	1997-32702943	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Change in cash	-45,745	-149,786	-96,191	-366,115	686,406	53,239	16,396	25,263	-49,141	34,534	67,990	50,104	-217,810	-28,604	-149,068	-145,525	368,941	-37,813	242,644	-
Working capital	236,251	190,234	184,606	177,091	126,346	91,439	55,644	54,759	21,701	-5,302	-75,829	-132,915	-146,949	-174,547	-111,995	387,800	366,402	177,126	146,889	114,542
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	91.5%	-
Solvency	88.2%	80.4%	69.6%	63.1%	42.6%	80.3%	79.5%	79.6%	76.9%	70.6%	62.1%	59.4%	65.0%	41.9%	39.3%	89.0%	80.2%	93.3%	84.5%	92.6%
Current ratio	3.46	2.17	1.64	1.46	1.15	1.65	1.40	1.40	1.14	0.97	0.69	0.44	0.18	0.59	0.80	4.60	2.75	4.75	2.27	3.40
Debt to equity	0.13	0.24	0.44	0.58	1.35	0.25	0.26	0.26	0.30	0.42	0.61	0.68	0.54	1.39	1.55	0.12	0.25	0.07	0.18	0.08
ROE	6.4%	0.8%	1.1%	7.7%	5.7%	6.3%	0.2%	6.2%	10.9%	14.9%	13.9%	4.0%	8.3%	9.8%	0.1%	15.7%	47.7%	4.6%	5.1%	5.7%
ROA	5.7%	0.7%	0.8%	4.9%	2.4%	5.0%	0.1%	4.9%	8.4%	10.5%	8.6%	2.4%	5.4%	4.1%	0.0%	14.0%	38.3%	4.3%	4.4%	5.2%
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	201 days	-

Wilsimmo

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on Wilsimmo

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