Willemsens & Co
ActiveSummary
Willemsens & Co has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €693k and a net result of €-29k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
52
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability24▲+4
Solvency72▼-1
Growth52=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity short (current ratio 0.02 against 0.17 in 2024; short-term debt: 23% and cash: 0.1% of total assets), and 52.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
18202122232425
2018 to 2025 · latest year €-29k
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 05-08-2026, 5 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
5 d late
2024
50 d early
2023
5 d early
2022
45 d early
2021
24 d early
2020
31 d early
2019
57 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 monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€693k▼ 4.0%
2024 · €722k
2018: €-87k
2020: €-96k
2021: €-87k
2022: €-93k
2023: €758k
2024: €722k
2018 → 2025
Total assets
€1.47M▼ 2.8%
2024 · €1.51M
2018: €484k
2020: €1.03M
2021: €1.03M
2022: €1.52M
2023: €1.52M
2024: €1.51M
2018 → 2025
Net result
€-29k▲ 19.8%
2024 · €-36k
2018: €-5k
2020: €4k
2021: €9k
2022: €-6k
2023: €994k
2024: €-36k
2018 → 2025
Working capital
€-331k▼ 30.0%
2024 · €-254k
2018: €-571k
2020: €-850k
2021: €-851k
2022: €-1.04M
2023: €-184k
2024: €-254k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-87k-€-93k▼ 6.6%€758k€722k▼ 4.7%€693k▼ 4.0%
Operating result€13k-€-1k€13k€-16k€-14k▲ 9.5%
Net result€9k-€-6k€994k€-36k€-29k▲ 19.8%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €14k in 2025 against €16k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.47M
Fixed assets
€1.46M ▲ 0.4%
Current assets
€6k ▼ 89.0%
Equity and liabilities €1.47M
Equity
€693k ▼ 4.0%
Debt
€773k ▼ 1.6%
Debt's share of the balance-sheet total rises from 52.1% to 52.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€14k▲
2024 · €10k
Cash flow
€-1k▲
2024 · €-10k
Current ratio
0.02▼
2024 · 0.17
Debt to equity
1.12▲
2024 · 1.09
ROE
-4.2%▲
2024 · -5.0%
ROA
-2.0%▲
2024 · -2.4%
Interest coverage
0.92▲
2024 · 0.51
Debt ≤ 1 year
€336k▲
2024 · €307k
Debt > 1 year
€436k▼
2024 · €477k
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 · 37 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.51M€1.47M▼
Fixed assets21/28€1.46M€1.46M▲
Tangible fixed assets22/27€971k€977k▲
Land and buildings22€971k€977k▲
Financial fixed assets28€484k€484k=
Current assets29/58€53k€6k▼
Amounts receivable within one year40/41€4k€4k=
Trade receivables40€4k€4k=
Cash at bank and in hand54/58€48k€2k▼
Deferred charges and accrued income490/1€1k€205▼
Equity and liabilities
Total equity and liabilities10/49€1.51M€1.47M▼
Equity10/15€722k€693k▼
Contributions10/11€10k€10k=
Reserves13€712k€683k▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€710k€681k▼
Amounts payable17/49€786k€773k▼
Amounts payable after more than one year17€477k€436k▼
Financial debts170/4€477k€436k▼
Amounts payable within one year42/48€307k€336k▲
Current portion of amounts payable after more than one year42€38k€40k▲
Trade debts44€417€22k▲
Suppliers440/4€417€22k▲
Other amounts payable47/48€268k€274k▲
Accrued charges and deferred income492/3€1k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26k€28k▲
Other operating charges640/8€4k€4k▲
Gross operating margin9900€15k€18k▲
Operating profit (loss)9901€-16k€-14k▲
Financial charges65/66B€20k€15k▼
Recurring financial charges65€20k€15k▼
Profit (loss) for the period before taxes9903€-36k€-29k▲
Profit (loss) for the period9904€-36k€-29k▲
Profit (loss) for the period to be appropriated9905€-36k€-29k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-36k€-29k▲
Transfer from equity791/2€36k€29k▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
05-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 5 days late
2025
11-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €-36k ▼104%
Net result drops to €-36k, the lowest in the series; recovery starts the following year.
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €994k
Net result €994k after one loss-making year.
31-12
Financial
Equity above €500kEq €758k
Equity rises from €-93k to €758k.
16-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
07-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
04-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
11-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
25-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
27-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 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, Antwerpen · 1 establishment unit since 2009
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.
Breydelstraat 12018 AntwerpenGround area
132 m²
Building footprint
132 m²
Volume, LiDAR
2,097 m³
Parcel 11808H1259/00A000, Flanders · tallest building 23.3 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Willemsens & Co
since 20092.181.035.397
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11808H1259/00A000 | Flanders | 132 m² | 1 · 132 m² | 23.3 m · 5 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.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-09-2009
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.