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WMS CL

Schoten ·KBO/BCE: BE 0821.367.591

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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	2025-00149631
31-12-2023	31-07-2024	26-06-2024	35 d early	2024-00166375
31-12-2022	31-07-2023	28-06-2023	33 d early	2023-00168824
31-12-2021	31-07-2022	07-07-2022	24 d early	2022-20158157
31-12-2020	31-07-2021	05-07-2021	26 d early	2021-31200031
31-12-2019	31-07-2020	01-07-2020	30 d early	2020-26100088
31-12-2018	31-07-2019	25-06-2019	36 d early	2019-24200166
31-12-2017	31-07-2018	27-06-2018	34 d early	2018-24900504
31-12-2016	31-07-2017	20-06-2017	41 d early	2017-20000401
31-12-2015	31-07-2016	01-07-2016	30 d early	2016-26700203

Metric	This company	Sector median	Position in the sector
Solvency	-10.2%	52.5%	better than 5% of 3139 sector peers
Net result	€64k	€32k	better than 71% of 3135 sector peers
Equity	€-278k	€75k	better than 5% of 3140 sector peers
Gross operating margin	€95k	€52k	better than 71% of 3132 sector peers
Total assets	€2.72M	€192k	better than 95% of 3141 sector peers

Fiscal year	2024
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€64k
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2.72M
Equity	€-278k
Debt	€2.99M
of which ≤ 1y	-
of which > 1y	€2.99M
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	-10.2%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	2.4%
ROE	-23.0%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.72M
Current assets	29/58	€2.72M
Stocks & contracts in progress	3	€2.44M
Amounts receivable within one year	40/41	€45k
Cash & bank	54/58	€134k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.72M
Equity	10/15	€-278k
Contributions / capital	10/11	€62k
Accumulated profits (losses)	14	€-340k
Amounts payable	17/49	€2.99M
Amounts payable after one year	17	€2.99M
Income statement
Turnover	70	€95k
Gross operating margin	9900	€95k
Operating result	9901	€94k
Financial income	75	€57k
Financial charges	65	€87k
Result before taxes	9903	€64k
Net result for the period	9904	€64k
Result to be appropriated	9905	€64k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11040A0003/10D000	Flanders	2.6 ha	1 · 437 m²	5.1 m · 1 fl.
11040D0110/00R000	Flanders	8,123 m²	1 · 20 m²	3.8 m · 1 fl.