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Willems P & Co

Active
Private limited companyfounded 200323 yrs activeWeverstraat 56, 1761 Roosdaal, BelgiumKBO/BCE: BE 0480.125.056

Willems P & Co has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €855k and a net result of €64k. Equity is growing by ~9.8% per year across the filed fiscal years. Its solvency ranks better than 95% of 2029 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
87 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability77=
Solvency100=
Growth62=
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €70k at 30 days acceptable
Liquidity ample (current ratio 11.24 against 17.59 in 2024; short-term debt: 6.1% and cash: 42% of total assets), and 10.2% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies more bankruptcies →
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
elevated failure risk from 2 to 8 years 23 years 0 30 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
89.8%
Return on assets
6.8%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 16-08-2026, 16 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
16 d late
2024
11 d late
2023
15 d late
2022
29 d late
2021
22 d late
2020
23 d late
2019
28 d late
← before the deadline after the deadline →
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
16-09-2026 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, full schema

Turnover
€452k▼ 38.0%
2020 · €729k
2018: €457k 2019: €632k 2020: €729k
2018 → 2021
EBIT margin
5.9%▼ 9.8pp
2020 · 15.7%
2018: 0.6% 2019: 12.7% 2020: 15.7%
2018 → 2021
Net result
€64k▲ 14.3%
2024 · €56k
2018: €-1k 2019: €66k 2020: €93k 2021: €153k 2022: €4k 2023: €43k 2024: €56k
2018 → 2025
Working capital
€596k▲ 1.8%
2024 · €586k
2018: €220k 2019: €278k 2020: €363k 2021: €497k 2022: €500k 2023: €540k 2024: €586k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€452k-
Equity€688k-€692k▲ 0.5%€735k▲ 6.2%€791k▲ 7.7%€855k▲ 8.1%
Operating result€26k-€9k▼ 65.7%€50k▲ 447%€82k▲ 64.7%€87k▲ 6.4%
Net result€153k-€4k▼ 97.7%€43k▲ 1,105%€56k▲ 32.2%€64k▲ 14.3%
Result per fiscal year
Operating resultNet result
€0€50k€100k€150kOperating result 2021: €26k€26kNet result 2021: €153k€153kOperating result 2022: €9k€9kNet result 2022: €4k€4kOperating result 2023: €50k€50kNet result 2023: €43k€43kOperating result 2024: €82k€82kNet result 2024: €56k€56kOperating result 2025: €87k€87kNet result 2025: €64k€64k20212022202320242025
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 6% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €953k
Fixed assets €298k▲ 11.5%
Current assets €655k▲ 5.4%
Equity and liabilities €953k
Equity €855k▲ 8.1%
Debt €98k▲ 0.1%
The debt ratio falls from 11.0% to 10.2%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€110k
2024 · €103k
Cash flow
€87k
2024 · €77k
Solvency
89.8%
2024 · 89.0%
Current ratio
11.24
2024 · 17.59
Quick ratio
11.24
2024 · 17.59
Debt / equity
0.11
2024 · 0.12
ROE
7.5%
2024 · 7.1%
ROA
6.8%
2024 · 6.3%
Interest coverage
147.71
2024 · 45.54
Debt
€98k
2024 · €98k
Debt ≤ 1 year
€58k
2024 · €35k
Debt > 1 year
€39k
2024 · €62k
Income taxes
€24k
2024 · €23k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€889k€953k
Fixed assets21/28€268k€298k
Tangible fixed assets22/27€268k€253k
Land and buildings22€251k€242k
Plant, machinery and equipment23€7k€9k
Furniture and vehicles24€9k€2k
Financial fixed assets28-€45k
Current assets29/58€621k€655k
Amounts receivable after more than one year29€175k€202k
Other amounts receivable291€175k€202k
Amounts receivable within one year40/41€51k€52k
Trade receivables40€48k€52k
Other amounts receivable41€3k-
Cash at bank and in hand54/58€395k€400k
Equity and liabilities
Total equity and liabilities10/49€889k€953k
Equity10/15€791k€855k
Contributions10/11€19k€19k=
Capital10€19k€19k=
Issued capital100€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€771k€835k
Amounts payable17/49€98k€98k
Amounts payable after more than one year17€62k€39k
Financial debts170/4€62k€39k
Amounts payable within one year42/48€35k€58k
Current portion of amounts payable after more than one year42€22k€23k
Trade debts44€10k€12k
Suppliers440/4€10k€12k
Taxes, remuneration and social security45€3k€23k
Taxes450/3€3k€23k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€22k
Other operating charges640/8€7k€3k
Gross operating margin9900€110k€113k
Operating profit (loss)9901€82k€87k
Financial income75/76B-€2k
Recurring financial income75-€2k
Financial charges65/66B€2k€742
Recurring financial charges65€2k€742
Profit (loss) for the period before taxes9903€80k€88k
Income taxes67/77€23k€24k
Profit (loss) for the period9904€56k€64k
Profit (loss) for the period to be appropriated9905€56k€64k
Appropriation of the result
Profit (loss) to be appropriated9906€771k€835k
Profit (loss) brought forward from the previous period14P€714k€771k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
16-08
NBB filing Annual accounts filed
fiscal year 2025 · full schema · 16 days late
2025
11-08
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 11 days late
2024
15-08
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 15 days late
2023
29-08
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 29 days late
2022
22-08
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema · 22 days late
2021
31-12
Financial Highest result since 2018net €153k ▲64.3%
Net result €153k, the highest in the series.
23-08
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 23 days late
2020
31-12
Financial Equity above €500kEq €536k ▲21%
2 profitable years in a row build equity to €536k.
28-08
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 28 days late
2019
31-12
Financial Back to profitnet €66k
Net result €66k after one loss-making year.
27-08
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 27 days late
2018
31-08
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
25-08
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 25 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is 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, Roosdaal · 1 establishment unit since 2003
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Weverstraat 561761 Roosdaal
Ground area
2,713 m²
Building footprint
161 m²
Volume, LiDAR
771 m³
Parcel 23011B0101/00G003, Flanders · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Weverstraat 56, 1761 Roosdaal
Real estate activities
since 20032.131.463.647
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
23011B0101/00G003 Flanders 2,713 m² 1 · 161 m² 8.4 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

Flemish government

2023 · 1 entry · 1,620 EUR awarded · 1,620 EUR paid
Year Entries awardedpaid
2023 1 1,620 EUR1,620 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
1 entry · 1,620 EUR · 1,620 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 22,822 companies in sector 43211 we hold annual accounts for 10,324. 5,119 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded30-04-2003
Fiscal year end31-12
Activities, NACEBEL
43211General electrical installation work
45310
46140Agents in the wholesale of industrial machinery, ships and aircraft
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
68310Real estate agency activities
68311Real estate activities
Sources
Crossroads Bank for EnterprisesNational Bank · 23 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.