ACTIVE

WILLY & CO

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Financial year 2025 · closed on 31/12/2025

Net result

696,8 €

-97.7% YoY

Gross margin

28,7 k €

-63.2% YoY

Equity

643,2 k €

+0.1% YoY

What does WILLY & CO do?

WILLY & CO is a Private limited company incorporated in 1989. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Sint-Niklaas.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0438.092.877

Incorporation

14/07/1989

Legal form

Private limited company

Registered office

Wijnveld 268
9112 Sint-Niklaas · FlandreSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2025

Activities (NACE)

43222Plumbing, heat and air-conditioning installation· main 43222Plumbing, heat and air-conditioning installation 45331Sale of motor vehicle parts and accessories

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	28,7 k €	-63.2%	78 k €	-25.9%	105,2 k €	-30.3%	151 k €	-34.9%	231,9 k €	-8.6%	253,6 k €	+65.9%	152,9 k €	-4.4%	160 k €	-14.0%	186 k €	+6.8%	174,2 k €	-12.8%	199,8 k €	+4.7%	190,8 k €	+85.6%	102,8 k €	-45.7%	189,3 k €	-18.5%	232,1 k €	-4.5%	243 k €	+17.9%	206,2 k €	-7.3%	222,5 k €	-8.1%	242 k €	+33.6%	181,1 k €
EBITDA	26,4 k €	-64.9%	75,2 k €	-26.8%	102,7 k €	-6.0%	109,3 k €	-39.9%	181,9 k €	+14.6%	158,6 k €	+101%	79 k €	+48.9%	53,1 k €	-39.9%	88,3 k €	+18.3%	74,6 k €	-24.4%	98,6 k €	+9.2%	90,3 k €	+189%	31,3 k €	-68.9%	100,5 k €	-29.0%	141,5 k €	+17.3%	120,6 k €	+20.7%	99,9 k €	-6.0%	106,3 k €	-24.5%	140,8 k €	+44.4%	97,5 k €
Operating result	-2 k €	-105%	39,3 k €	-40.0%	65,6 k €	-2.5%	67,3 k €	-56.1%	153,2 k €	+15.6%	132,6 k €	+258%	37 k €	+205%	12,1 k €	-73.3%	45,4 k €	+54.4%	29,4 k €	-46.4%	54,8 k €	-3.0%	56,5 k €	+1318%	-4,6 k €	-107%	62,9 k €	-40.2%	105,1 k €	+10.9%	94,8 k €	+75.0%	54,2 k €	-25.7%	72,9 k €	-26.2%	98,8 k €	+82.4%	54,2 k €
Net result	696,8 €	-97.7%	29,8 k €	-36.1%	46,6 k €	-4.7%	48,9 k €	-56.4%	112,1 k €	+12.3%	99,8 k €	+273%	26,8 k €	+204%	8,8 k €	-70.9%	30,2 k €	+42.5%	21,2 k €	-45.5%	38,9 k €	-9.0%	42,8 k €	+788%	-6,2 k €	-114%	45,9 k €	-42.7%	80,1 k €	+12.0%	71,6 k €	+33.2%	53,7 k €	-10.6%	60,1 k €	-8.6%	65,7 k €	+92.7%	34,1 k €
Balance sheet
Equity	643,2 k €	+0.1%	642,5 k €	+0.5%	639,4 k €	+6.4%	600,8 k €	+3.2%	581,9 k €	+17.0%	497,3 k €	+12.4%	442,5 k €	-2.9%	455,7 k €	-32.2%	671,9 k €	+4.7%	641,7 k €	+3.4%	620,5 k €	+6.7%	581,6 k €	+7.9%	538,9 k €	-5.5%	570,1 k €	+8.3%	526,6 k €	+17.3%	448,8 k €	+18.2%	379,7 k €	+15.6%	328,4 k €	+21.3%	270,7 k €	+30.5%	207,4 k €
Total assets	665,1 k €	-3.6%	689,8 k €	+2.6%	672,2 k €	-4.1%	700,8 k €	-1.8%	713,7 k €	+12.2%	636,4 k €	+18.6%	536,5 k €	+4.9%	511,3 k €	-36.6%	806,7 k €	+8.3%	744,7 k €	+0.2%	742,9 k €	+6.0%	700,8 k €	-1.6%	711,8 k €	+1.0%	705,1 k €	-6.9%	757,5 k €	+16.3%	651,5 k €	+17.4%	555,2 k €	+30.4%	425,9 k €	-5.2%	449,4 k €	+24.4%	361,2 k €
Cash	118 k €	-56.0%	268,2 k €	+9.3%	245,5 k €	-35.7%	381,9 k €	-5.3%	403,4 k €	+2.9%	392,1 k €	+25.9%	311,5 k €	+20.6%	258,4 k €	-36.5%	406,9 k €	+8.8%	373,9 k €	+11.1%	336,7 k €	+18.5%	284,2 k €	-1.7%	289 k €	+7.2%	269,6 k €	-18.1%	329,3 k €	+71.1%	192,5 k €	+8.8%	176,9 k €	-20.1%	221,4 k €	+11.3%	199 k €	+70.8%	116,5 k €
Debts	21,9 k €	-53.7%	47,3 k €	+44.0%	32,9 k €	-67.2%	100 k €	-24.1%	131,9 k €	-5.2%	139,1 k €	+48.0%	94 k €	+69.1%	55,6 k €	-58.8%	134,7 k €	+30.9%	103 k €	-15.9%	122,4 k €	+2.7%	119,2 k €	-31.1%	173 k €	+28.1%	135,1 k €	-41.5%	230,9 k €	+13.9%	202,7 k €	+15.5%	175,5 k €	+80.0%	97,5 k €	-45.4%	178,7 k €	+16.1%	153,8 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		2,0 ETP	-4.8%	2,1 ETP	0.0%	2,1 ETP	+31.3%	1,6 ETP	-46.7%	3,0 ETP	+7.1%	2,8 ETP	+7.7%	2,6 ETP	+4.0%	2,5 ETP	-34.2%	3,8 ETP	-5.0%	4,0 ETP	0.0%	4,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active

Active mandates

Ellen Geerinck

Director · since 01 octobre 2008

Active

Willy Geerinck

Director

Active

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/06/2026	30/06/2025	02/07/2024	04/07/2023	01/07/2022	06/07/2021
General meeting	19/06/2026	26/06/2025	27/06/2024	28/06/2023	24/06/2022	29/06/2021
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

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Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	19/06/2026	23/06/2026	Dutch	PDF
Micro model	31/12/2024	26/06/2025	30/06/2025	Dutch	PDF
Micro model	31/12/2023	27/06/2024	02/07/2024	Dutch	PDF
Micro model	31/12/2022	28/06/2023	04/07/2023	Dutch	PDF
Micro model	31/12/2021	24/06/2022	01/07/2022	Dutch	PDF
Micro model	31/12/2020	29/06/2021	06/07/2021	Dutch	PDF
Micro model	31/12/2019	26/06/2020	01/07/2020	Dutch	PDF
Micro model	31/12/2018	17/06/2019	24/06/2019	Dutch	PDF
Micro model	31/12/2017	01/06/2018	15/06/2018	Dutch	PDF
Abridged modelCorrection	31/12/2016	27/06/2017	05/10/2017	Dutch	PDF
Abridged model	31/12/2016	27/06/2017	03/07/2017	Dutch	PDF
Abridged model	31/12/2015	29/06/2016	27/07/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	21/09/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	29/07/2014	Dutch	PDF
Abridged model	31/12/2012	27/05/2013	04/06/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	16/07/2012	Dutch	PDF
Abridged model	31/12/2010	26/05/2011	15/06/2011	Dutch	PDF
Abridged model	31/12/2009	18/05/2010	28/05/2010	Dutch	PDF
Abridged model	31/12/2008	08/06/2009	12/06/2009	Dutch	PDF
Abridged model	31/12/2007	08/05/2008	17/06/2008	Dutch	PDF
Abridged model	31/12/2006	22/05/2007	06/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2025 · 2 active

Active mandates

Ellen Geerinck

Director · since 01 octobre 2008

Active

Willy Geerinck

Director

Active

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/09/2026
Ontslag bestuurder
PDF
Mandates17/11/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares25/04/2018
KAPITAAL - AANDELEN
PDF
Other15/01/2014
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates03/11/2008
ONTSLAGEN - BENOEMINGEN
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

2025
Annual accounts 2025696,8 €↓
2024
Annual accounts 202429,8 k €↓
2023
Annual accounts 202346,6 k €↓
2022
Annual accounts 202248,9 k €↓
2021
Annual accounts 2021112,1 k €↑
2020
Annual accounts 202099,8 k €↑
2019
Annual accounts 201926,8 k €↑
2018
Annual accounts 20188,8 k €↓
2017
Annual accounts 201730,2 k €↑
2016
Annual accounts 201621,2 k €↓
2015
Annual accounts 201538,9 k €↓
2014
Annual accounts 201442,8 k €↑
2013
Annual accounts 2013-6,2 k €↓
2012
Annual accounts 201245,9 k €↓
2011
Annual accounts 201180,1 k €↑
2010
Annual accounts 201071,6 k €↑
2009
Annual accounts 200953,7 k €↓
2008
Annual accounts 200860,1 k €↓
2007
Annual accounts 200765,7 k €↑
2006
Annual accounts 200634,1 k €
14/07/1989
IncorporationPrivate limited company

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

WILLY & CO

Overview

What does WILLY & CO do?

Trend over 20 financial years

Indicative valuation

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