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WIMA

Active
Private limited companyfounded 199630 yrs activeO.L.Vrouwstraat 79, 2380 Ravels, BelgiumKBO/BCE: BE 0458.647.276
Summary

WIMA has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €499k and a net result of €133k. Equity is shrinking by ~10.9% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability79▲+46
Solvency56▲+2
Growth58=
Track record100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 1.8 against 1.45 in 2024; short-term debt: 7.4% and cash: 11.6% of total assets), but 69.2% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
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
highest failure risk from 2 to 8 years 30 years 0 40 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
30.8%
Return on assets
8.2%
Age of the figures
9 mo
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 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
on the day
2024
7 d early
2023
14 d late
2022
7 d late
2021
4 d early
2020
5 d early
2019
32 d early
← before the deadline after the deadline →
Checked, nothing found (2)
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
25-09-2026 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, micro schema

Equity
€499k▼ 18.3%
2024 · €611k
2018: €1.11Mhighest in 8 years 2019: €1.01M▼ -9.1% vs 2018 2020: €925k▼ -8.7% vs 2019 2021: €815k▼ -12.0% vs 2020 2022: €756k▼ -7.2% vs 2021 2023: €651k▼ -13.8% vs 2022 2024: €611k▼ -6.2% vs 2023 2025: €499k▼ -18.3% vs 2024lowest in 8 years
2018 → 2025
Total assets
€1.62M▼ 23.5%
2024 · €2.12M
2018: €2.35M 2019: €2.30M▼ -2.0% vs 2018 2020: €2.44M▲ +6.2% vs 2019highest in 8 years 2021: €2.40M▼ -1.7% vs 2020 2022: €2.05M▼ -14.6% vs 2021 2023: €2.01M▼ -1.8% vs 2022 2024: €2.12M▲ +5.1% vs 2023 2025: €1.62M▼ -23.5% vs 2024lowest in 8 years
2018 → 2025
Net result
€133k
2024 · €-40k
2018: €-147klowest in 8 years 2019: €-102k▲ +31.1% vs 2018 2020: €-88k▲ +13.6% vs 2019 2021: €471k▲ +637% vs 2020highest in 8 years 2022: €-59k▼ -113% vs 2021 2023: €66k▲ +213% vs 2022 2024: €-40k▼ -161% vs 2023 2025: €133k▲ +429% vs 2024
2018 → 2025
Working capital
€97k▼ 51.4%
2024 · €199k
2018: €-155k 2019: €-174k▼ -12.3% vs 2018 2020: €-1.12M▼ -546% vs 2019lowest in 8 years 2021: €176k▲ +116% vs 2020 2022: €124k▼ -29.7% vs 2021 2023: €223k▲ +80.3% vs 2022highest in 8 years 2024: €199k▼ -10.8% vs 2023 2025: €97k▼ -51.4% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€815k-€756k▼ 7.2%€651k▼ 13.8%€611k▼ 6.2%€499k▼ 18.3% 2021: €815khighest in 5 years 2022: €756k▼ -7.2% vs 2021 2023: €651k▼ -13.8% vs 2022 2024: €611k▼ -6.2% vs 2023 2025: €499k▼ -18.3% vs 2024lowest in 5 years
Operating result€705k-€-40k€89k€-15k€193k 2021: €705khighest in 5 years 2022: €-40k▼ -106% vs 2021lowest in 5 years 2023: €89k▲ +322% vs 2022 2024: €-15k▼ -117% vs 2023 2025: €193k▲ +1353% vs 2024
Net result€471k-€-59k€66k€-40k€133k 2021: €471khighest in 5 years 2022: €-59k▼ -113% vs 2021lowest in 5 years 2023: €66k▲ +213% vs 2022 2024: €-40k▼ -161% vs 2023 2025: €133k▲ +429% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-200k€0€200k€400k€600k€800kOperating result 2021: €705k€705kNet result 2021: €471k€471kOperating result 2022: €-40k€-40kNet result 2022: €-59k€-59kOperating result 2023: €89k€89kNet result 2023: €66k€66kOperating result 2024: €-15k€-15kNet result 2024: €-40k€-40kOperating result 2025: €193k€193kNet result 2025: €133k€133k20212022202320242025€-100k€0€100k€200kOperating result 2023: €89k€89kNet result 2023: €66k€66kOperating result 2024: €-15k€-15kNet result 2024: €-40k€-40kOperating result 2025: €193k€193kNet result 2025: €133k€133k202320242025
The operating result returns to profit in 2025: €193k after a loss of €15k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.62M
Fixed assets €1.40M ▼ 5.0%
Current assets €217k ▼ 66.1%
Equity and liabilities €1.62M
Equity €499k ▼ 18.3%
Provisions €166k ▼ 3.4%
Debt €954k ▼ 28.5%
Debt's share of the balance-sheet total falls from 63.0% to 58.9%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€274k▲
2024 · €65k
Cash flow
€213k▲
2024 · €40k
Current ratio
1.80▲
2024 · 1.45
Debt to equity
1.91▼
2024 · 2.19
ROE
26.7%▲
2024 · -6.6%
ROA
8.2%▲
2024 · -1.9%
Interest coverage
10.69▲
2024 · 1.95
Debt ≤ 1 year
€120k▼
2024 · €442k
Debt > 1 year
€834k▼
2024 · €893k
Income taxes
€41k▲
2024 · €237
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 56 lines
Balance sheet Code20242025
Assets
Total assets20/58€2.12M€1.62M▼
Fixed assets21/28€1.48M€1.40M▼
Tangible fixed assets22/27€1.48M€1.40M▼
Land and buildings22€1.46M€1.39M▼
Plant, machinery and equipment23€0€0=
Furniture and vehicles24€0€0=
Leasing and similar rights25€14k€8k▼
Current assets29/58€641k€217k▼
Stocks and contracts in progress3€587k-
Stocks30/36€587k-
Amounts receivable within one year40/41€20k€30k▲
Trade receivables40€20k-
Other amounts receivable41-€30k
Cash at bank and in hand54/58€34k€187k▲
Equity and liabilities
Total equity and liabilities10/49€2.12M€1.62M▼
Equity10/15€611k€499k▼
Contributions10/11€62k€62k=
Revaluation surpluses12€220k€195k▼
Reserves13€1.02M€784k▼
Non-distributable reserves130/1€505k€286k▼
Other1319€505k€286k▼
Tax-exempt reserves132€516k€498k▼
Distributable reserves133€519€519=
Profit (loss) carried forward14€-693k€-542k▲
Provisions and deferred taxes16€172k€166k▼
Deferred taxes168€172k€166k▼
Amounts payable17/49€1.33M€954k▼
Amounts payable after more than one year17€893k€834k▼
Financial debts170/4€893k€834k▼
Amounts payable within one year42/48€442k€120k▼
Current portion of amounts payable after more than one year42€58k€59k▲
Financial debts43€326k-
Credit institutions430/8€326k-
Trade debts44€3k€2k▼
Suppliers440/4€3k€2k▼
Taxes, remuneration and social security45€471€237▼
Taxes450/3€471€237▼
Other amounts payable47/48€54k€59k▲
Income statement Code20242025
Non-recurring operating income76A-€245k
Remuneration, social security and pensions62€811-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€80k€80k▲
Other operating charges640/8€4k€33k▲
Gross operating margin9900€69k€306k▲
Operating profit (loss)9901€-15k€193k▲
Financial income75/76B€2k€45▼
Recurring financial income75€2k€45▼
Financial charges65/66B€33k€26k▼
Recurring financial charges65€33k€26k▼
Profit (loss) for the period before taxes9903€-46k€168k▲
Transfer from deferred taxes780€6k€6k=
Income taxes67/77€237€41k▲
Profit (loss) for the period9904€-40k€133k▲
Transfer from tax-exempt reserves789€18k€18k=
Profit (loss) for the period to be appropriated9905€-23k€151k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-693k€-542k▲
Profit (loss) brought forward from the previous period14P€-670k€-693k▼

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Non-recurring operating income76A-€4k€152k-€245k-
Remuneration, social security and pensions62€80€268€784€811--
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€76k€96k€84k€80k€80k▲ 0.2%
Other operating charges640/8€8k€6k€19k€4k€33k▲ 804%
Non-recurring operating charges66A€45k-€8k---
Gross operating margin9900€834k€63k€202k€69k€306k▲ 344%
Operating profit (loss)9901€705k€-40k€89k€-15k€193k▲ 1,353%
Financial income75/76B€79€1€5€2k€45▼ 98.1%
Recurring financial income75€79€1€5€2k€45▼ 98.1%
Financial charges65/66B€44k€24k€29k€33k€26k▼ 22.6%
Recurring financial charges65€44k€24k€29k€33k€26k▼ 22.6%
Profit (loss) for the period before taxes9903€661k€-65k€61k€-46k€168k▲ 464%
Transfer from deferred taxes780€6k€6k€6k€6k€6k=
Transfer to deferred taxes680€196k-----
Income taxes67/77€135€191€234€237€41k▲ 17,012%
Profit (loss) for the period9904€471k€-59k€66k€-40k€133k▲ 429%
Transfer from tax-exempt reserves789€18k€18k€18k€18k€18k=
Transfer to tax-exempt reserves689€587k-----
Profit (loss) for the period to be appropriated9905€-99k€-41k€84k€-23k€151k▲ 766%
Line20212022202320242025Change
Assets
Total assets20/58€2.40M€2.05M€2.01M€2.12M€1.62M▼ 23.5%
Fixed assets21/28€1.86M€1.80M€1.56M€1.48M€1.40M▼ 5.0%
Tangible fixed assets22/27€1.86M€1.80M€1.56M€1.48M€1.40M▼ 5.0%
Land and buildings22€1.86M€1.80M€1.54M€1.46M€1.39M▼ 4.7%
Plant, machinery and equipment23€636€318€0€0€0-
Furniture and vehicles24€0€0€0€0€0-
Leasing and similar rights25--€21k€14k€8k▼ 45.7%
Assets under construction and advance payments27€0-----
Current assets29/58€537k€248k€457k€641k€217k▼ 66.1%
Stocks and contracts in progress3€298k-€273k€587k--
Stocks30/36€298k-€273k€587k--
Amounts receivable within one year40/41€45k€68k-€20k€30k▲ 48.8%
Trade receivables40-€23k-€20k--
Other amounts receivable41€45k€45k--€30k-
Current investments50/53--€150k---
Cash at bank and in hand54/58€192k€180k€35k€34k€187k▲ 449%
Deferred charges and accrued income490/1€1k-----
Equity and liabilities
Total equity and liabilities10/49€2.40M€2.05M€2.01M€2.12M€1.62M▼ 23.5%
Equity10/15€815k€756k€651k€611k€499k▼ 18.3%
Contributions10/11€62k€62k€62k€62k€62k=
Capital10€62k€62k----
Issued capital100€62k€62k----
Revaluation surpluses12€433k€390k€246k€220k€195k▼ 11.6%
Reserves13€1.03M€1.06M€1.01M€1.02M€784k▼ 23.2%
Non-distributable reserves130/1€463k€507k€479k€505k€286k▼ 43.5%
Legal reserve130€519€519----
Other1319€463k€506k€479k€505k€286k▼ 43.5%
Tax-exempt reserves132€569k€552k€534k€516k€498k▼ 3.4%
Distributable reserves133--€519€519€519=
Profit (loss) carried forward14€-713k€-755k€-670k€-693k€-542k▲ 21.8%
Provisions and deferred taxes16€190k€184k€178k€172k€166k▼ 3.4%
Deferred taxes168€190k€184k€178k€172k€166k▼ 3.4%
Amounts payable17/49€1.40M€1.11M€1.19M€1.33M€954k▼ 28.5%
Amounts payable after more than one year17€1.04M€987k€951k€893k€834k▼ 6.6%
Financial debts170/4€1.04M€987k€951k€893k€834k▼ 6.6%
Amounts payable within one year42/48€360k€124k€234k€442k€120k▼ 72.8%
Current portion of amounts payable after more than one year42€49k€49k€57k€58k€59k▲ 2.1%
Financial debts43€166k-€101k€326k--
Credit institutions430/8€166k-€101k€326k--
Trade debts44€16k€2k€29k€3k€2k▼ 39.4%
Suppliers440/4€16k€2k€29k€3k€2k▼ 39.4%
Taxes, remuneration and social security45€133€41€275€471€237▼ 49.7%
Taxes450/3€133€41€275€471€237▼ 49.7%
Other amounts payable47/48€129k€73k€48k€54k€59k▲ 9.3%
Accrued charges and deferred income492/3€0-----
Line20212022202320242025Change
Profit (loss) for the period9904€471k€-59k€66k€-40k€133k▲ 429%
+ Depreciation and write-downs630€76k€96k€84k€80k€80k▲ 0.2%
Operating cash flow (approximation)€546k€37k€151k€40k€213k▲ 440%
Investment in fixed assets (approximation)-€-34k€161k€0€-6k-
Change in cash-€-12k€-146k€-467€153k▲ 32,928%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Back to profitnet €133k
Net result €133k after one loss-making year.
24-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
14-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 14 days late
2023
31-12
Financial Back to profitnet €66k
Net result €66k after one loss-making year.
07-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 7 days late
2022
27-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Back to profitnet €471k
Net result €471k after 3 loss-making years.
31-12
Financial Liquidity times 6current ratio 1.49
Current ratio from 0.26 to 1.49; short-term debt falls from €1.52M to €360k.
26-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
29-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
30-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
23-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
27-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts

We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
7 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, Ravels · 1 establishment unit since 1996
seat establishment The establishment unit on the map
Ground area
842 m²
Building footprint
151 m²
Volume, LiDAR
1,062 m³
Parcel 13035A0077/00C006, Flanders · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
3 companies at this address See who is registered here
1 establishment unit
WIMA
O.L.Vrouwstraat 79, 2380 RavelsHoldings
since 19962.078.179.468
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13035A0077/00C006 Flanders 842 m² 1 · 151 m² 9.3 m · 2 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Identification & contact

Identification
Legal formPrivate limited company
Founded13-08-1996
Fiscal year end31-12

Scores and ratios are computed by Checked and are not a credit decision.