WLMS (0547.715.943): financials and annual accounts

WLMS

Bruges ·KBO/BCE: BE 0547.715.943

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Balance sheet: assets
`20/58`	794,796	830,882	782,778	758,180	1.2m	1.1m	919,725	568,727	544,623	436,124	444,741
`21/28`	592,901	617,834	622,432	516,239	906,733	875,428	556,153	353,890	364,189	377,956	389,476
`22/27`	592,901	617,834	622,432	516,239	906,733	875,428	556,153	353,890	364,189	377,956	389,476
`22`	573,184	594,382	583,462	444,057	815,660	829,869	549,264	352,970	361,213	369,455	377,585
`23`	2,791	3,096	3,978	4,396	4,294	5,736	1,326	-	-	-	-
`24`	16,926	20,355	34,992	67,787	86,779	39,823	5,563	920	2,976	8,500	11,891
`29/58`	201,895	213,048	160,346	241,941	332,582	195,590	363,571	214,837	180,435	58,168	55,265
`40/41`	38,532	23,600	45,931	23,922	151,977	40,920	119,727	65,748	30,301	16,525	27,279
`40`	26,362	23,600	24,945	23,922	106,159	15,816	17,114	64,062	28,920	16,524	605
`41`	12,170	-	20,986	-	45,818	25,104	102,613	1,686	1,382	1	26,674
`50/53`	160,000	-	112,934	218,020	-	-	-	-	-	-	-
`54/58`	1,798	187,926	-	-	180,605	154,669	243,844	149,089	150,133	41,643	27,090
`490/1`	1,566	1,523	1,481	-	-	-	-	-	-	-	896
Balance sheet: equity and liabilities
`10/49`	794,796	830,882	782,778	758,180	1.2m	1.1m	919,725	568,727	544,623	436,124	444,741
`10/15`	371,411	430,815	380,607	359,160	371,584	354,550	258,761	160,610	62,778	-12,197	7,770
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400
`11`	-	-	-	-	6,200	6,200	-	-	-	-	-
`1109/19`	-	-	-	-	6,200	6,200	-	-	-	-	-
`13`	424,615	424,615	374,407	365,384	365,384	348,350	252,561	154,410	56,578	79	79
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	79	79
`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-
`132`	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	-	-	-
`133`	404,005	404,005	353,797	344,774	344,774	327,740	231,951	133,800	54,718	-	-
`14`	-59,404	-	-	-12,424	-	-	-	-	-	-18,476	1,492
`16`	-	-	-	-	-	-	-	-	-	20,000	-
`160/5`	-	-	-	-	-	-	-	-	-	20,000	-
`17/49`	423,385	400,068	402,171	399,021	867,732	716,467	660,964	408,117	481,845	428,321	436,970
`17`	256,744	285,566	313,890	341,727	546,241	602,081	444,876	261,777	287,111	312,444	337,778
`170/4`	256,744	285,566	313,890	341,727	546,241	602,081	444,876	261,777	287,111	312,444	337,778
`42/48`	166,641	114,502	85,585	55,281	319,639	113,485	216,088	142,237	190,619	112,399	96,459
`42`	28,822	28,325	27,837	20,681	55,840	54,977	34,124	25,333	25,333	25,333	25,333
`44`	27,550	7,300	18,675	13,771	39,358	34,111	114,306	13,014	14,086	9,093	700
`440/4`	27,550	7,300	18,675	13,771	39,358	34,111	114,306	13,014	14,086	9,093	700
`46`	908	-	-	-	121,000	-	-	41,227	-	-	-
`45`	109,362	17,482	15,959	7,568	14,826	19,987	26,103	30,802	72,723	6,779	4,385
`450/3`	3,543	14,309	15,319	6,768	14,826	19,987	23,947	28,275	72,723	4,325	4,385
`454/9`	105,819	3,173	640	800	-	-	2,155	2,527	-	2,454	-
`47/48`	-	61,395	23,114	13,260	88,615	4,410	41,554	31,860	78,475	71,194	66,041
`492/3`	-	-	2,696	2,013	1,852	901	-	4,103	4,116	3,478	2,733
Income statement
`76A`	-	-	14,522	166,757	-	-	-	-	-	-	-
`9900`	9,233	146,117	129,687	86,378	112,974	200,398	183,624	168,368	135,184	25,330	86,724
`630`	59,210	61,427	85,066	69,603	78,012	74,061	40,096	10,298	13,767	13,820	73,315
`635/8`	-	-	-	-	-	-	-	-	-20,000	20,000	-
`640/8`	723	5,447	1,546	24,324	3,595	4,492	2,090	2,358	19,330	4,685	2,133
`9901`	-50,701	79,243	43,074	-7,550	31,366	121,845	141,438	155,711	122,087	-13,174	11,276
`75/76B`	2,083	427	7	324	61	4,955	-	-	21	63	43
`75`	2,083	427	7	324	61	4,955	-	-	21	63	43
`65/66B`	11,049	9,425	13,946	4,727	12,263	11,431	6,979	5,185	9,801	6,696	6,168
`65`	11,049	9,425	13,946	4,727	12,263	11,431	6,979	5,185	9,801	6,696	6,168
`9903`	-59,667	70,245	29,135	-11,953	19,164	115,369	134,459	150,526	112,306	-19,808	5,151
`67/77`	-263	20,037	7,688	471	2,130	19,580	36,308	52,694	37,331	160	3,581
`9904`	-59,404	50,208	21,447	-12,424	17,034	95,789	98,151	97,832	74,975	-19,967	1,570
`689`	-	-	-	-	-	-	-	18,750	-	-	-
`9905`	-59,404	50,208	21,447	-12,424	17,034	95,789	98,151	79,082	74,975	-19,967	1,570
Appropriation of the result
`9906`	-59,404	50,208	9,023	-12,424	17,034	95,789	98,151	79,082	56,500	-18,476	1,570
`14P`	-	-	-12,424	-	-	-	-	-	-	-	-
`691/2`	-	50,208	9,023	-	17,034	95,789	98,151	79,082	56,500	-	79
`6920`	-	-	-	-	-	-	-	-	1,781	-	79
`6921`	-	50,208	9,023	-	17,034	95,789	98,151	79,082	54,718	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	31-01-2026	2026-00029975	PDF
30-06-2024	micro format	17-02-2025	2025-00035128	PDF
30-06-2023	micro format	30-01-2024	2024-00023084	PDF
30-06-2022	micro format	31-01-2023	2023-00016672	PDF
30-06-2021	micro format	18-02-2022	2022-05900578	PDF
30-06-2020	micro format	26-02-2021	2021-06900421	PDF
30-06-2019	micro format	27-02-2020	2020-06000157	PDF
30-06-2018	micro format	25-02-2019	2019-05700426	PDF
30-06-2017	micro format	31-01-2018	2018-04100098	PDF
30-06-2016	abbreviated format	26-01-2017	2017-03100137	PDF
30-06-2015	abbreviated format	15-01-2016	2016-02000207	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
8,509	140,670	128,141	62,054	109,378	195,906	181,534	166,010	135,854	646	84,591
-193	111,635	106,513	57,180	95,046	169,850	138,246	108,130	88,742	-6,148	74,886
34,277	56,830	208,137	7,352	109,317	393,335	242,359	0	0	2,300	462,189
-186,128	-	-	-	25,936	-89,175	94,755	-1,045	108,490	14,553	-
35,254	98,546	74,762	186,661	12,944	82,104	147,484	72,600	-10,184	-54,231	-41,194
46.7%	51.9%	48.6%	47.4%	30.0%	33.1%	28.1%	28.2%	11.5%	-2.8%	1.7%
1.21	1.86	1.87	4.38	1.04	1.72	1.68	1.51	0.95	0.52	0.57
1.14	0.93	1.06	1.11	2.34	2.02	2.55	2.54	7.68	-	56.24
-16.0%	11.7%	5.6%	-3.5%	4.6%	27.0%	37.9%	60.9%	119.4%	-	20.2%
-7.5%	6.0%	2.7%	-1.6%	1.4%	8.9%	10.7%	17.2%	13.8%	-4.6%	0.4%
0.77	14.93	9.19	13.13	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€34,277	€56,830	€208,137	€7,352
	€59,210	€61,427	€85,066	€69,603

WLMS

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

46.7%

1.21

-7.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on WLMS

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency46.7%

Current ratio1.21

Return on assets-7.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on WLMS

Next steps

in euro

in euro

46.7%

1.21

-7.5%