NORMAL SITUATION

Willoqué

Export PDF

Financial year 2023 · closed on 28/02/2023

Net result

49,6 k €

-59.6% YoY

Gross margin

823,4 k €

+8.9% YoY

Equity

726,4 k €

+7.3% YoY

Workforce

13,4 ETP

-0.7% YoY

Company — Normal situation.

What does Willoqué do?

Willoqué is a company registered in Belgium. It employs on average 13,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0436.753.386

Legal form

Private limited company

Contributed capital

18 600,00 €

Latest accounts

28/02/2023

Average workforce

13,4 ETP

Joint committees (2)

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2023		2022		2021		2020		2019		2018		2017		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	823,4 k €	+8.9%	755,7 k €	+59.9%	472,8 k €	-20.8%	596,8 k €	-4.2%	622,8 k €	+20.2%	518,2 k €	+15.2%	449,7 k €	+13.1%	397,6 k €	-17.1%	479,8 k €	+15.5%	415,5 k €	-27.3%	571,6 k €	+1.9%	561 k €	-6.5%	599,9 k €	+46.6%	409,3 k €	+47.1%	278,2 k €	-53.4%	597,1 k €
EBITDA	160 k €	-33.8%	241,8 k €	+130%	105 k €	-25.9%	141,7 k €	+27.0%	111,6 k €	-8.1%	121,5 k €	-7.4%	131,2 k €	+52.8%	85,8 k €	-8.1%	93,4 k €	+1741%	5,1 k €	-97.8%	233,6 k €	+24.3%	187,9 k €	-36.7%	296,7 k €	+113%	139,6 k €	+483%	23,9 k €	-92.5%	317,4 k €
Operating result	90,9 k €	-52.6%	191,9 k €	+713%	23,6 k €	-59.4%	58,2 k €	+86.1%	31,2 k €	-24.7%	41,5 k €	-31.6%	60,7 k €	+170%	22,5 k €	-18.3%	27,5 k €	+140%	-68 k €	-144%	155,7 k €	+44.7%	107,6 k €	-56.2%	245,7 k €	+171%	90,6 k €	+949%	-10,7 k €	-104%	274,1 k €
Net result	49,6 k €	-59.6%	122,7 k €	+1454%	7,9 k €	-82.4%	44,8 k €	+457%	8 k €	-69.2%	26,1 k €	-48.4%	50,6 k €	+110%	24 k €	+172%	8,9 k €	+110%	-84,8 k €	-173%	115,5 k €	+260%	32,1 k €	-79.7%	158,2 k €	+131%	68,5 k €	+392%	-23,4 k €	-116%	148,9 k €
Balance sheet
Equity	726,4 k €	+7.3%	676,7 k €	+22.2%	554 k €	+1.4%	546,1 k €	+6.8%	511,3 k €	-3.2%	528,3 k €	+1.2%	522,2 k €	+10.7%	471,6 k €	+2.6%	459,6 k €	-42.6%	800,7 k €	-9.6%	885,6 k €	+15.0%	770,1 k €	+4.4%	738 k €	+27.3%	579,8 k €	+13.4%	511,4 k €	-4.4%	534,8 k €
Total assets	3,1 M €	+29.1%	2,4 M €	-11.2%	2,7 M €	+13.5%	2,4 M €	-1.1%	2,4 M €	+3.0%	2,3 M €	+107%	1,1 M €	+0.5%	1,1 M €	+4.6%	1,1 M €	-14.2%	1,3 M €	-11.4%	1,4 M €	+14.6%	1,2 M €	+7.1%	1,2 M €	+24.8%	923,7 k €	+4.9%	880,8 k €	-0.8%	888,1 k €
Cash	103,5 k €	-52.8%	219,2 k €	+20.9%	181,2 k €	+2.3%	177,1 k €	+17.0%	151,4 k €	-1.8%	154,2 k €	+290%	39,5 k €		–		–		40,7 k €	+12.0%	36,4 k €	+191%	12,5 k €		–		18,3 k €	-78.5%	85,1 k €	+549%	13,1 k €
Debts	2,4 M €	+37.5%	1,7 M €	-19.8%	2,2 M €	+17.1%	1,8 M €	-3.2%	1,9 M €	+5.0%	1,8 M €	+199%	606,2 k €	-7.2%	653,4 k €	+6.0%	616,3 k €	+36.2%	452,5 k €	-14.5%	529,2 k €	+14.0%	464,2 k €	+11.9%	414,9 k €	+20.6%	343,9 k €	-6.4%	367,5 k €	+4.8%	350,8 k €
Other
Workforce	13,4 ETP	-0.7%	13,5 ETP	+6.3%	12,7 ETP	+5.0%	12,1 ETP	0.0%	12,1 ETP	+30.1%	9,3 ETP	+43.1%	6,5 ETP	-3.0%	6,7 ETP	-21.2%	8,5 ETP	+6.3%	8,0 ETP	+2.6%	7,8 ETP	+8.3%	7,2 ETP	-1.4%	7,3 ETP	+9.0%	6,7 ETP	+11.7%	6,0 ETP	+27.7%	4,7 ETP

Governance

Board of directors

Seen on filing of 28/02/2023 · 1 active · 8 ended

Active mandates

DSW HOLDING

Director · 0562.904.856

Represented by Christine Govaert

Active

Ended mandates

DSW HOLDING

Manager · since 28 mai 2015 · 0562.904.856

Represented by Christine Govaert

Ended

Koen Michiels

Manager · since 30 juin 2014 · until 28 mai 2015

Ended

DSW HOLDING

Manager · 0562.904.856

Represented by Christine Govaert

Ended

DSW HOLDING

Manager · 0562.904.856

Represented by Christine Govaert

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/02/2022	01/02/2021	01/02/2020	01/02/2019	01/02/2018	01/02/2017
Closing of the financial year	28/02/2023	31/01/2022	31/01/2021	31/01/2020	31/01/2019	31/01/2018
Length of the financial year	13 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/06/2023	25/08/2022	31/08/2021	27/08/2020	31/08/2019	30/08/2018
General meeting	31/05/2023	28/07/2022	31/07/2021	31/07/2020	31/07/2019	19/07/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

34 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	28/02/2023	31/05/2023	21/06/2023	Dutch	PDF
Abridged model	31/01/2022	28/07/2022	25/08/2022	Dutch	PDF
Abridged model	31/01/2021	31/07/2021	31/08/2021	Dutch	PDF
Abridged model	31/01/2020	31/07/2020	27/08/2020	Dutch	PDF
Abridged model	31/01/2019	31/07/2019	31/08/2019	Dutch	PDF
Abridged model	31/01/2018	19/07/2018	30/08/2018	Dutch	PDF
Abridged model	31/01/2017	20/07/2017	20/08/2017	Dutch	PDF
Abridged model	31/12/2015	16/06/2016	16/07/2016	Dutch	PDF
Abridged model	31/12/2014	18/06/2015	17/07/2015	Dutch	PDF
Abridged model	31/12/2013	19/06/2014	28/07/2014	Dutch	PDF
Abridged model	31/12/2012	20/06/2013	24/06/2013	Dutch	PDF
Abridged model	31/12/2011	21/06/2012	21/06/2012	Dutch	PDF
Abridged model	31/12/2010	16/06/2011	02/07/2011	Dutch	PDF
Abridged model	31/12/2009	17/06/2010	23/06/2010	Dutch	PDF
Abridged model	31/12/2008	18/06/2009	19/06/2009	Dutch	PDF
Abridged model	31/12/2007	19/06/2008	26/06/2008	Dutch	PDF
Abridged model	30/06/2006	23/11/2006	21/12/2006	Dutch	PDF
Abridged model	30/06/2005	28/12/2005	26/01/2006	Dutch	PDF
Abridged modelCorrection	30/06/2004	28/12/2004	23/02/2005	Dutch	PDF
Abridged model	30/06/2004	28/12/2004	27/01/2005	Dutch	PDF
Abridged model	30/06/2003	12/12/2003	04/05/2004	Dutch	PDF
Abridged model	30/06/2002	09/12/2002	30/01/2003	Dutch	PDF
Abridged model	30/06/2001	28/01/2002	14/02/2002	Dutch	PDF
Abridged model	30/06/2000	26/01/2001	22/03/2001	Dutch	PDF

View all 34 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 28/02/2023 · 1 active · 8 ended

Active mandates

DSW HOLDING

Director · 0562.904.856

Represented by Christine Govaert

Active

Ended mandates

DSW HOLDING

Manager · since 28 mai 2015 · 0562.904.856

Represented by Christine Govaert

Ended

Koen Michiels

Manager · since 30 juin 2014 · until 28 mai 2015

Ended

DSW HOLDING

Manager · 0562.904.856

Represented by Christine Govaert

Ended

DSW HOLDING

Manager · 0562.904.856

Represented by Christine Govaert

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Dissolution22/06/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring28/04/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
PDF
Mandates08/02/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - BOEKJAAR
PDF
Other26/01/2017
BENAMING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates17/06/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/07/2014
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares02/05/2014
KAPITAAL - AANDELEN
PDF
Registered office04/06/2012
MAATSCHAPPELIJKE ZETEL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2023
Annual accounts 202349,6 k €↓
2022
Annual accounts 2022122,7 k €↑
2021
Annual accounts 20217,9 k €↓
2020
Annual accounts 202044,8 k €↑
2019
Annual accounts 20198 k €↓
2018
Annual accounts 201826,1 k €↓
2017
Annual accounts 201750,6 k €↑
2015
Annual accounts 201524 k €↑
2014
Annual accounts 20148,9 k €↑
2013
Annual accounts 2013-84,8 k €↓
2012
Annual accounts 2012115,5 k €↑
2011
Annual accounts 201132,1 k €↓
2010
Annual accounts 2010158,2 k €↑
2009
Annual accounts 200968,5 k €↑
2008
Annual accounts 2008-23,4 k €↓
2007
Annual accounts 2007148,9 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Willoqué

Overview

What does Willoqué do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline