WINDMILL
The computed 12-month bankruptcy probability of WINDMILL is 2.6% (moderate). The 2024 annual accounts show negative equity (€-103k) and a net result of €-258k. Its solvency ranks better than 20% of 873 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-103k |
| Net result | €-258k |
| Staff (FTE) | 27.1 |
| Better than sector | 20% |
Fragile profile, watch health in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -1.9% | 17.2% | |
| Net result | €-258k | €14k | |
| Equity | €-103k | €99k | |
| Gross operating margin | €1.40M | €213k | |
| Staff costs | €1.33M | €221k |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | €10.69M |
| EBITDA | €-20k |
| Net profit | €-258k |
| Cash flow | €-118k |
| Staff costs | €1.33M |
| Income taxes | €287 |
| Dividends | - |
| Total assets | €5.37M |
| Equity | €-103k |
| Debt | €5.47M |
| of which ≤ 1y | €3.47M |
| of which > 1y | €1.99M |
| Working capital | €-1.29M |
| Employees (FTE) | 27.1 |
| 2024 | |
|---|---|
| Current ratio | 0.63 |
| Quick ratio | 0.48 |
| Working capital ratio | -24.1% |
| Solvency | -1.9% |
| Debt / equity | -53.11 |
| Long-term debt ratio | -19.31 |
| Interest coverage | -0.19 |
| Gross margin | 0.8% |
| Net margin | -2.4% |
| ROA | -4.8% |
| ROE | 250.5% |
| EBITDA margin | -0.2% |
| Days sales outstanding | 11d |
| Days payable outstanding | 93d |
| Inventory turnover | 20.24 |
| Days inventory (DSI) | 18d |
Full annual accounts (27 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €5.37M |
| Fixed assets | 21/28 | €3.16M |
| Formation expenses | 20 | €26k |
| Intangible fixed assets | 21 | €218k |
| Tangible fixed assets | 22/27 | €2.93M |
| Financial fixed assets | 28 | €9k |
| Current assets | 29/58 | €2.18M |
| Stocks & contracts in progress | 3 | €524k |
| Amounts receivable within one year | 40/41 | €353k |
| Cash & bank | 54/58 | €357k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €5.37M |
| Equity | 10/15 | €-103k |
| Contributions / capital | 10/11 | €155k |
| Accumulated profits (losses) | 14 | €-258k |
| Amounts payable | 17/49 | €5.47M |
| Amounts payable after one year | 17 | €1.99M |
| Amounts payable within one year | 42/48 | €3.47M |
| Trade debts payable within one year | 44 | €2.69M |
| Income statement | ||
| Turnover | 70 | €10.69M |
| Gross operating margin | 9900 | €1.40M |
| Operating result | 9901 | €-160k |
| Financial income | 75 | €6k |
| Financial charges | 65 | €104k |
| Result before taxes | 9903 | €-258k |
| Income taxes | 67/77 | €287 |
| Net result for the period | 9904 | €-258k |
| Result to be appropriated | 9905 | €-258k |
| NACE primary | Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110) |
| Legal form | Public limited company(014) |
| Incorporation | 06-07-2023 |
| Status | Active |
| Postal code | 5004 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92021F0051/00A000 | Wallonia | 8,121 m² | 1 · 2,690 m² | 7.2 m · 2 fl. |
| 92021A0073/00B000 | Wallonia | 504 m² | 1 · 86 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
31-08-2023 Registered office moved to NAMUR
- NAMUR(5004), Chaussée de Louvain 257
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "NAMUR(5004), Chauss\u00E9e de Louvain 257",
"city": "NAMUR",
"region": "waals_gewest",
"street": "Chauss\u00E9e de Louvain",
"country": "BE",
"postcode": "5004",
"box_number": null,
"street_number": "257",
"locality_suffix": "(5004)"
},
"old_address": null,
"effective_date": "2023-09-04",
"evidence_quote": "Monsieur le Pr\u00E9sident expose l\u0027int\u00E9r\u00EAt pour la soci\u00E9t\u00E9 \u00E0 transf\u00E9rer son si\u00E8ge social \u00E0 NAMUR(5004), Chauss\u00E9e de Louvain 257. Apr\u00E8s son expos\u00E9, il demande \u00E0 l\u0027Assembl\u00E9e d\u0027accepter ce transfert de si\u00E8ge social en date du 04/09/2023.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "inferred",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "future",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-08-31",
"filing_date": "2023-08-22",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2023-08-08",
"unanimous": true
},
"subject_company": {
"kbo": "0803.660.143",
"name_full": "WINDMILL SA",
"legal_form": "SA",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "DURLET CHARLES",
"org_rep_person_name": null,
"person_role_at_subject": "LE PRESIDENT"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad",
"Annexes du Moniteur belge"
]
}| Legal nameFR | WINDMILL |