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Wilson

Antwerpen ·KBO/BCE: BE 0427.658.845

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Fiscal year	2025
Revenue	-
EBITDA	€94k
Net profit	€13k
Cash flow	€96k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€601k
Equity	€480k
Debt	€117k
of which ≤ 1y	€53k
of which > 1y	€61k
Working capital	€6k
Employees (FTE)	-

	2025
Current ratio	1.12
Quick ratio	1.12
Working capital ratio	1.0%
Solvency	80.0%
Debt / equity	0.24
Long-term debt ratio	0.13
Interest coverage	139.25
Gross margin	-
Net margin	-
ROA	2.2%
ROE	2.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€601k
Fixed assets	21/28	€541k
Tangible fixed assets	22/27	€541k
Current assets	29/58	€60k
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€601k
Equity	10/15	€480k
Contributions / capital	10/11	€250k
Reserves	13	€230k
Provisions & deferred taxes	16	€4k
Amounts payable	17/49	€117k
Amounts payable after one year	17	€61k
Amounts payable within one year	42/48	€53k
Trade debts payable within one year	44	€43k
Income statement
Gross operating margin	9900	€124k
Operating result	9901	€11k
Financial income	75	€1k
Financial charges	65	€672
Result before taxes	9903	€11k
Income taxes	67/77	€2k
Net result for the period	9904	€13k
Result to be appropriated	9905	€24k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	28-11-1984
Status	Active
Postal code	2018

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