ACTIVE

WILMAR - PLAN

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Financial year 2025 · closed on 31/03/2025
Net result
26,7 k €
+349.5% YoY
Gross margin
197,4 k €
-67.1% YoY
Equity
1,6 M €
+1.7% YoY

What does WILMAR - PLAN do?

WILMAR - PLAN is a Private limited company incorporated in 1995. Its main activity is: Floor and wall covering. Its registered office is in Gent.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0454.631.278
Incorporation
22/02/1995
Legal form
Private limited company
Registered office
Raapstraat 63
9031 Gent · FlandreSee on map
Contributed capital
927 000,00 €
Latest accounts
31/03/2025
Activities (NACE)
43331Floor and wall covering· main43331Floor and wall covering45431Sale, maintenance and repair of motorcycles and related parts and accessories43990Other specialised construction activities n.e.c.43999Other specialised construction activities n.e.c.45250Maintenance and repair of motor vehicles
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202120202019201820162015201420132012201120102009200820072006
Income statement
Gross margin197,4 k €599,4 k €540,1 k €199,9 k €425,6 k €215 k €564,1 k €168 k €31,7 k €26,7 k €26,5 k €31,5 k €25,4 k €20,8 k €25,2 k €10 k €10,9 k €3,2 k €
EBITDA163,9 k €371,1 k €512,6 k €175,1 k €439,7 k €211 k €503,1 k €166,2 k €31,4 k €26,1 k €26,1 k €31 k €24,7 k €20 k €24,8 k €9,9 k €10,4 k €2,7 k €
Operating result58,9 k €88,6 k €273,8 k €74,5 k €281,2 k €129,9 k €227,6 k €61 k €-22,2 k €25,8 k €25,8 k €30,6 k €24,3 k €19,6 k €24,4 k €9,5 k €10,4 k €2,7 k €
Net result26,7 k €5,9 k €144,6 k €35,8 k €170,3 k €77 k €130,5 k €46,5 k €-29,7 k €13,2 k €13,4 k €18,7 k €14 k €11,8 k €12,2 k €3,2 k €10,2 k €2,7 k €
Balance sheet
Equity1,6 M €1,6 M €1,6 M €1,4 M €651,4 k €481,2 k €404,3 k €273,8 k €227,3 k €257 k €243,8 k €230,4 k €211,7 k €97,7 k €85,9 k €73,7 k €23,8 k €13,6 k €
Total assets3,6 M €3,6 M €3,8 M €3,6 M €3,1 M €2,4 M €2,6 M €1,2 M €560,4 k €560,2 k €580,1 k €563,2 k €429 k €302 k €290,9 k €277,8 k €24,8 k €14,7 k €
Cash283,2 k €80,2 k €238,5 k €14,1 k €8 k €91,3 k €133 k €6,1 k €26,6 k €25,2 k €47,8 k €57,4 k €158,9 k €28,6 k €21,5 k €11,6 k €14,4 k €11,2 k €
Debts1,9 M €1,9 M €2,2 M €2,1 M €2,4 M €1,9 M €2,2 M €882,3 k €330,4 k €300,5 k €333,5 k €332,8 k €217,3 k €204,3 k €205 k €204,1 k €1 k €1,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 4 ended

Active mandates

Geert Deraedt

Director

Active

Ended mandates

Geert Deraedt

Manager · since 31 janvier 2008

Ended
Annick Aerts

Manager · until 31 janvier 2008

Ended
ANNICK AERTS

Manager

Ended
Geert Deraedt

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
A.G. ROOF● Active
0436.446.451
Annual accounts

Full financial information

202520242023202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/01/202201/01/202101/10/201901/10/2018
Closing of the financial year31/03/202531/03/202431/03/202331/12/202131/12/202030/09/2019
Length of the financial year12 months12 months15 months12 months15 months12 months
Filing date21/11/202529/11/202430/11/202319/05/202216/07/202104/05/2020
General meeting27/10/202527/09/202429/09/202318/05/202230/06/202129/03/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202527/10/202521/11/2025DutchPDF
Micro model31/03/202427/09/202429/11/2024DutchPDF
Micro model31/03/202329/09/202330/11/2023DutchPDF
Micro model31/12/202118/05/202219/05/2022DutchPDF
Micro model31/12/202030/06/202116/07/2021DutchPDF
Micro model30/09/201929/03/202004/05/2020DutchPDF
Micro model30/09/201829/03/201908/04/2019DutchPDF
Micro model31/12/201631/05/201719/06/2017DutchPDF
Abridged model31/12/201503/05/201616/05/2016DutchPDF
Abridged model31/12/201424/03/201509/06/2015DutchPDF
Abridged model31/12/201324/03/201406/06/2014DutchPDF
Abridged model31/12/201231/05/201318/06/2013DutchPDF
Abridged model31/12/201131/05/201229/06/2012DutchPDF
Abridged model31/12/201031/05/201128/06/2011DutchPDF
Abridged model31/12/200931/05/201021/06/2010DutchPDF
Abridged model31/12/200831/05/200930/06/2009DutchPDF
Abridged model31/12/200731/05/200816/06/2008DutchPDF
Abridged model31/12/200631/05/200723/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/03/2025 · 1 active · 4 ended

Active mandates

Geert Deraedt

Director

Active

Ended mandates

Geert Deraedt

Manager · since 31 janvier 2008

Ended
Annick Aerts

Manager · until 31 janvier 2008

Ended
ANNICK AERTS

Manager

Ended
Geert Deraedt

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other02/01/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Capital / shares17/01/2022
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates19/10/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Capital / shares22/01/2018
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other31/10/2011
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares12/06/2008
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates20/02/2008
    MAATSCHAPPELIJKE ZETEL - 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

Timeline

  1. 2025
    Annual accounts 202526,7 k €↑
  2. 2024
    Annual accounts 20245,9 k €↓
  3. 2023
    Annual accounts 2023144,6 k €↑
  4. 2021
    Annual accounts 202135,8 k €↓
  5. 2020
    Annual accounts 2020170,3 k €↑
  6. 2019
    Annual accounts 201977 k €↓
  7. 2018
    Annual accounts 2018130,5 k €↑
  8. 2016
    Annual accounts 201646,5 k €↑
  9. 2015
    Annual accounts 2015-29,7 k €↓
  10. 2014
    Annual accounts 201413,2 k €↓
  11. 2013
    Annual accounts 201313,4 k €↓
  12. 2012
    Annual accounts 201218,7 k €↑
  13. 2011
    Annual accounts 201114 k €↑
  14. 2010
    Annual accounts 201011,8 k €↓
  15. 2009
    Annual accounts 200912,2 k €↑
  16. 2008
    Annual accounts 20083,2 k €↓
  17. 2007
    Annual accounts 200710,2 k €↑
  18. 2006
    Annual accounts 20062,7 k €
  19. 22/02/1995
    IncorporationPrivate limited company