NORMAL SITUATION

WILMI

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Financial year 2022 · closed on 31/12/2022

Net result

38 k €

-68.0% YoY

Gross margin

26,7 k €

-83.1% YoY

Equity

2,7 M €

+1.4% YoY

Company — Normal situation.

What does WILMI do?

WILMI is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0441.947.440

Legal form

Public limited company

Contributed capital

62 000,00 €

Latest accounts

31/12/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	26,7 k €	-83.1%	157,9 k €	+616%	22 k €	+19.2%	18,5 k €	+441%	3,4 k €	+192%	-3,7 k €	+81.5%	-20 k €	-31.1%	-15,3 k €	-136%	-6,5 k €	+27.8%	-9 k €	-37.0%	-6,6 k €	+74.0%	-25,2 k €	+45.9%	-46,6 k €	-23.7%	-37,7 k €	-68.0%	-22,5 k €	-338%	-5,1 k €
EBITDA	21,7 k €	-85.9%	154,4 k €	+756%	18 k €	+23.8%	14,6 k €	+1201%	-1,3 k €	+84.2%	-8,4 k €	+66.1%	-24,7 k €	-25.2%	-19,7 k €	-54.6%	-12,7 k €	+11.2%	-14,3 k €	-40.5%	-10,2 k €	+62.6%	-27,3 k €	+43.8%	-48,7 k €	-25.4%	-38,8 k €	-63.9%	-23,7 k €	-290%	-6,1 k €
Operating result	-10,6 k €	-108%	130,8 k €	+681%	-22,5 k €	+13.4%	-26 k €	+37.7%	-41,7 k €	+14.4%	-48,8 k €	+22.1%	-62,6 k €	-8.6%	-57,6 k €	-16.0%	-49,7 k €	+3.1%	-51,3 k €	-8.8%	-47,1 k €	+26.6%	-64,2 k €	-32.0%	-48,7 k €	-25.4%	-38,8 k €	-63.9%	-23,7 k €	-290%	-6,1 k €
Net result	38 k €	-68.0%	118,6 k €	+1144%	9,5 k €	+66.6%	5,7 k €	+191%	-6,3 k €	-199%	-2,1 k €	+94.3%	-37,4 k €	-440%	11 k €	-76.0%	45,9 k €	+230%	13,9 k €	+107%	-208,3 k €	-342%	86,2 k €	-71.4%	301,6 k €	+161%	-490,8 k €	-4044%	-11,8 k €	+70.3%	-39,9 k €
Balance sheet
Equity	2,7 M €	+1.4%	2,6 M €	+11.8%	2,3 M €	+0.4%	2,3 M €	+0.2%	2,3 M €	-0.3%	2,3 M €	-0.1%	2,3 M €	-1.6%	2,4 M €	+0.5%	2,4 M €	-0.8%	2,4 M €	+0.6%	2,4 M €	-8.1%	2,6 M €	+3.5%	2,5 M €	-11.2%	2,8 M €	-14.9%	3,3 M €	-0.4%	3,3 M €
Total assets	2,7 M €	+2.0%	2,7 M €	+13.6%	2,4 M €	+0.4%	2,3 M €	-0.5%	2,4 M €	+0.5%	2,3 M €	-0.9%	2,4 M €	-0.8%	2,4 M €	-2.5%	2,4 M €	+1.8%	2,4 M €	+0.8%	2,4 M €	-8.0%	2,6 M €	-3.5%	2,7 M €	-15.6%	3,2 M €	-26.8%	4,3 M €	+1.1%	4,3 M €
Cash	15,1 k €	-25.3%	20,3 k €	+5138%	386,9 €		–		–		1,5 k €	-66.2%	4,6 k €	+17.8%	3,9 k €	-24.7%	5,2 k €		–		6,9 k €	+844%	736 €	-88.6%	6,4 k €	+3196%	195 €		–		534 €
Debts	60,3 k €	+39.6%	43,2 k €		–		3,1 k €	-84.3%	19,7 k €	+16848%	116,2 €	-99.4%	19 k €	+1417%	1,3 k €	-98.2%	69,8 k €	+958%	6,6 k €	+311%	1,6 k €		–		180,7 k €	-9.3%	199,1 k €	-77.8%	896,4 k €	+0.6%	890,6 k €

Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active · 11 ended

Active mandates

Geoffroy Van Roelenbosch

Director

Active

GREGORY VAN ROELENBOSCH

Director

Active

Michele Berger

Director

Active

Ended mandates

Geoffrey VAN ROELENBOSCH

Director · since 04 juin 2013 · until 04 juin 2019

Ended

Gregory VAN ROELENBOSCH

Director · since 04 juin 2013 · until 04 juin 2019

Ended

Michèle BERGER

Managing director · since 04 juin 2013 · until 04 juin 2019

Ended

Geoffroy VAN ROELENBOSCH

Director · since 03 juin 2013 · until 02 juin 2019

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/05/2023	13/06/2022	23/08/2021	25/08/2020	12/08/2019	31/08/2018
General meeting	23/05/2023	01/06/2022	18/08/2021	25/08/2020	09/07/2019	02/06/2018
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

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Filings

Annual accounts filings

36 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	23/05/2023	31/05/2023	French	PDF
Micro model	31/12/2021	01/06/2022	13/06/2022	French	PDF
Micro model	31/12/2020	18/08/2021	23/08/2021	French	PDF
Micro model	31/12/2019	25/08/2020	25/08/2020	French	PDF
Micro model	31/12/2018	09/07/2019	12/08/2019	French	PDF
Micro model	31/12/2017	02/06/2018	31/08/2018	French	PDF
Micro model	31/12/2016	02/06/2017	09/08/2017	French	PDF
Abridged model	31/12/2015	02/06/2016	08/08/2016	French	PDF
Abridged model	31/12/2014	02/06/2015	20/08/2015	French	PDF
Abridged model	31/12/2013	02/06/2014	21/08/2014	French	PDF
Abridged model	31/12/2012	03/06/2013	27/08/2013	French	PDF
Abridged model	31/12/2011	04/06/2012	20/07/2012	French	PDF
Abridged model	31/12/2010	06/06/2011	19/07/2011	French	PDF
Abridged model	31/12/2009	07/06/2010	15/07/2010	French	PDF
Abridged model	31/12/2008	02/06/2009	24/07/2009	French	PDF
Abridged model	31/12/2007	02/06/2008	23/07/2008	French	PDF
Abridged model	31/12/2006	04/06/2007	23/07/2007	French	PDF
Abridged model	31/12/2005	06/06/2006	27/07/2006	French	PDF
Abridged model	31/12/2004	06/06/2005	04/07/2005	French	PDF
Abridged model	31/12/2003	07/06/2004	30/06/2004	French	PDF
Abridged model	31/12/2002	26/06/2003	25/07/2003	French	PDF
Abridged modelCorrection	31/12/2001	26/06/2003	25/07/2003	French	PDF
Abridged model	31/12/2001	03/06/2002	03/07/2002	French	PDF
Abridged modelCorrection	31/12/2000	26/06/2003	25/07/2003	French	PDF

View all 36 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 31/12/2022 · 3 active · 11 ended

Active mandates

Geoffroy Van Roelenbosch

Director

Active

GREGORY VAN ROELENBOSCH

Director

Active

Michele Berger

Director

Active

Ended mandates

Geoffrey VAN ROELENBOSCH

Director · since 04 juin 2013 · until 04 juin 2019

Ended

Gregory VAN ROELENBOSCH

Director · since 04 juin 2013 · until 04 juin 2019

Ended

Michèle BERGER

Managing director · since 04 juin 2013 · until 04 juin 2019

Ended

Geoffroy VAN ROELENBOSCH

Director · since 03 juin 2013 · until 02 juin 2019

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2022
Annual accounts 202238 k €↓
2021
Annual accounts 2021118,6 k €↑
2019
Annual accounts 20199,5 k €↑
2018
Annual accounts 20185,7 k €↑
2017
Annual accounts 2017-6,3 k €↓
2016
Annual accounts 2016-2,1 k €↑
2015
Annual accounts 2015-37,4 k €↓
2014
Annual accounts 201411 k €↓
2013
Annual accounts 201345,9 k €↑
2012
Annual accounts 201213,9 k €↑
2011
Annual accounts 2011-208,3 k €↓
2010
Annual accounts 201086,2 k €↓
2009
Annual accounts 2009301,6 k €↑
2008
Annual accounts 2008-490,8 k €↓
2007
Annual accounts 2007-11,8 k €↑
2006
Annual accounts 2006-39,9 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

WILMI

Overview

What does WILMI 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

Similar companies

Similar companies

Timeline