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WILBEL

Schoten ·KBO/BCE: BE 0762.852.045

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	17-06-2025	44 d early	2025-00149850
31-12-2023	31-07-2024	26-06-2024	35 d early	2024-00166352
31-12-2022	31-07-2023	20-06-2023	41 d early	2023-00145800
31-12-2021	31-07-2022	07-07-2022	24 d early	2022-20156472
29-01-2021	29-08-2021	26-02-2021	184 d early	2021-06500413

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€192k
Cash flow	-
Staff costs	-
Income taxes	€155k
Dividends	-
Total assets	€20.86M
Equity	€20.74M
Debt	€113k
of which ≤ 1y	€102k
of which > 1y	-
Working capital	€4.99M
Employees (FTE)	-

	2024
Current ratio	49.85
Quick ratio	49.85
Working capital ratio	23.9%
Solvency	99.5%
Debt / equity	0.01
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.9%
ROE	0.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€20.86M
Fixed assets	21/28	€15.76M
Financial fixed assets	28	€15.76M
Current assets	29/58	€5.09M
Amounts receivable within one year	40/41	€2.63M
Investments	50/53	€1.07M
Cash & bank	54/58	€904k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20.86M
Equity	10/15	€20.74M
Contributions / capital	10/11	€7.30M
Reserves	13	€2.14M
Accumulated profits (losses)	14	€11.30M
Amounts payable	17/49	€113k
Amounts payable within one year	42/48	€102k
Income statement
Gross operating margin	9900	€-10k
Operating result	9901	€-29k
Financial income	75	€437k
Financial charges	65	€62k
Result before taxes	9903	€347k
Income taxes	67/77	€155k
Net result for the period	9904	€192k
Result to be appropriated	9905	€192k

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