ACTIVE

WILFRA K.M.D.

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Financial year 2023 · closed on 31/12/2023

Net result

57,9 €

-88.0% YoY

Gross margin

109,5 k €

+14.4% YoY

Equity

449,7 k €

+0.0% YoY

What does WILFRA K.M.D. do?

WILFRA K.M.D. is a Public limited company incorporated in 1996. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Menen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0458.023.607

Incorporation

30/05/1996

Legal form

Public limited company

Registered office

Ieperstraat 117
8930 Menen · FlandreSee on map

Contributed capital

73 128,59 €

Latest accounts

31/12/2023

Activities (NACE)

10712Manufacture of bread; manufacture of fresh pastry goods and cakes· main 10712Manufacture of bread; manufacture of fresh pastry goods and cakes 15812Manufacture of leather and related products

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	109,5 k €	+14.4%	95,7 k €	+5.0%	91,2 k €	+0.6%	90,6 k €	-19.6%	112,7 k €	+4.0%	108,3 k €	-20.0%	135,4 k €	+7.6%	125,8 k €	+8.1%	116,4 k €	+14.0%	102,1 k €	-10.5%	114,1 k €	+20.6%	94,6 k €	-13.7%	109,6 k €	+14.9%	95,4 k €	-19.8%	118,9 k €	+4.7%	113,6 k €	+8.0%	105,1 k €	+9.7%	95,9 k €
EBITDA	12,3 k €	+9.9%	11,2 k €	-29.2%	15,8 k €	-13.2%	18,1 k €	-17.0%	21,9 k €	-11.4%	24,7 k €	-63.1%	66,8 k €	+11.5%	59,9 k €	+15.8%	51,8 k €	+35.4%	38,2 k €	-33.3%	57,3 k €	+1.8%	56,3 k €	-15.4%	66,5 k €	+12.0%	59,4 k €	-4.4%	62,2 k €	+5.7%	58,8 k €	-5.1%	62 k €	+14.6%	54,1 k €
Operating result	7,3 k €	+7.9%	6,8 k €	-42.2%	11,8 k €	-19.0%	14,5 k €	-18.2%	17,7 k €	-14.3%	20,7 k €	-67.7%	64,1 k €	+31.7%	48,7 k €	+22.4%	39,8 k €	+48.6%	26,7 k €	-41.0%	45,3 k €	+1.0%	44,9 k €	-18.4%	55 k €	+15.1%	47,8 k €	-0.3%	47,9 k €	+11.5%	43 k €	-7.3%	46,4 k €	+20.0%	38,6 k €
Net result	57,9 €	-88.0%	481,8 €	+3274%	14,3 €	-96.9%	454,5 €	-72.3%	1,6 k €	-72.6%	6 k €	-83.2%	35,6 k €	+61.1%	22,1 k €	+16.7%	18,9 k €	+177%	6,8 k €	-8.2%	7,4 k €	-73.0%	27,6 k €	-12.6%	31,6 k €	+35.2%	23,4 k €	+19.2%	19,6 k €	-23.9%	25,7 k €	+9.9%	23,4 k €	+71.7%	13,6 k €
Balance sheet
Equity	449,7 k €	+0.0%	449,7 k €	+0.1%	449,2 k €	+0.0%	449,2 k €	+0.1%	448,7 k €	+0.4%	447,1 k €	+1.4%	441,1 k €	+8.8%	405,5 k €	+5.8%	383,4 k €	+5.2%	364,5 k €	+1.9%	357,7 k €	+2.1%	350,2 k €	+8.6%	322,6 k €	+10.8%	291 k €	+8.7%	267,7 k €	+7.9%	248,1 k €	+11.6%	222,4 k €	+11.8%	198,9 k €
Total assets	523,1 k €	+6.5%	491,1 k €	-5.6%	520 k €	+1.9%	510,1 k €	-1.3%	517 k €	-0.8%	521 k €	-2.6%	534,8 k €	+9.7%	487,6 k €	+6.4%	458,2 k €	+4.2%	440 k €	+0.2%	439,1 k €	+0.4%	437,2 k €	+7.2%	407,7 k €	+4.3%	390,9 k €	+3.8%	376,4 k €	+2.1%	368,8 k €	+1.3%	364,1 k €	+4.3%	349,2 k €
Cash	1,6 k €	+15.9%	1,3 k €	-68.7%	4,3 k €	+179%	1,5 k €	-33.4%	2,3 k €	+694%	289,6 €	-91.7%	3,5 k €	+12.2%	3,1 k €	+37.1%	2,3 k €	+199%	762,3 €	-87.0%	5,9 k €	+9.0%	5,4 k €	+610%	756,1 €	+0.1%	755,1 €	-28.6%	1,1 k €	+105%	517 €	-65.3%	1,5 k €	-47.1%	2,8 k €
Debts	73,4 k €	+77.4%	41,4 k €	-39.3%	68,2 k €	+12.0%	60,9 k €	-10.8%	68,3 k €	-7.6%	73,9 k €	-21.1%	93,7 k €	+15.2%	81,4 k €	+9.0%	74,7 k €	-1.1%	75,5 k €	-7.3%	81,4 k €	-4.1%	84,9 k €	-0.2%	85,1 k €	-14.8%	99,9 k €	-8.2%	108,8 k €	-9.9%	120,7 k €	-14.7%	141,5 k €	-5.8%	150,3 k €
Other
Workforce	–		–		–		–		–		–		–		–		2,0 ETP	0.0%	2,0 ETP	+11.1%	1,8 ETP	+80.0%	1,0 ETP	-9.1%	1,1 ETP	+10.0%	1,0 ETP	-33.3%	1,5 ETP	-25.0%	2,0 ETP	+33.3%	1,5 ETP	0.0%	1,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active

Active mandates

Francine Vandecasteele

Director

Active

Krist Vandenbulcke

Director

Active

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/08/2024	30/11/2023	24/11/2023	13/05/2022	08/09/2020	03/07/2019
General meeting	13/05/2024	08/05/2023	09/05/2022	10/05/2021	11/05/2020	13/05/2019
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	13/05/2024	22/08/2024	Dutch	PDF
Micro model	31/12/2022	08/05/2023	30/11/2023	Dutch	PDF
Micro model	31/12/2021	09/05/2022	24/11/2023	Dutch	PDF
Micro model	31/12/2020	10/05/2021	13/05/2022	Dutch	PDF
Micro model	31/12/2019	11/05/2020	08/09/2020	Dutch	PDF
Micro model	31/12/2018	13/05/2019	03/07/2019	Dutch	PDF
Micro model	31/12/2017	14/05/2018	29/04/2019	Dutch	PDF
Micro model	31/12/2016	08/05/2017	29/08/2017	Dutch	PDF
Abridged model	31/12/2015	09/05/2016	20/02/2017	Dutch	PDF
Abridged model	31/12/2014	11/05/2015	27/08/2015	Dutch	PDF
Abridged model	31/12/2013	12/05/2014	03/11/2014	Dutch	PDF
Abridged model	31/12/2012	13/05/2013	08/07/2013	Dutch	PDF
Abridged model	31/12/2011	14/05/2012	01/06/2012	Dutch	PDF
Abridged model	31/12/2010	09/05/2011	14/05/2012	Dutch	PDF
Abridged model	31/12/2009	10/05/2010	02/06/2010	Dutch	PDF
Abridged model	31/12/2008	11/05/2009	22/10/2009	Dutch	PDF
Abridged model	31/12/2007	12/05/2008	30/06/2008	Dutch	PDF
Abridged model	31/12/2006	14/05/2007	26/02/2008	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2023 · 2 active

Active mandates

Francine Vandecasteele

Director

Active

Krist Vandenbulcke

Director

Active

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/01/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/01/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/08/2008
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/07/2006
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/09/2004
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

2023
Annual accounts 202357,9 €↓
2022
Annual accounts 2022481,8 €↑
2021
Annual accounts 202114,3 €↓
2020
Annual accounts 2020454,5 €↓
2019
Annual accounts 20191,6 k €↓
2018
Annual accounts 20186 k €↓
2017
Annual accounts 201735,6 k €↑
2016
Annual accounts 201622,1 k €↑
2015
Annual accounts 201518,9 k €↑
2014
Annual accounts 20146,8 k €↓
2013
Annual accounts 20137,4 k €↓
2012
Annual accounts 201227,6 k €↓
2011
Annual accounts 201131,6 k €↑
2010
Annual accounts 201023,4 k €↑
2009
Annual accounts 200919,6 k €↓
2008
Annual accounts 200825,7 k €↑
2007
Annual accounts 200723,4 k €↑
2006
Annual accounts 200613,6 k €
30/05/1996
IncorporationPublic 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

WILFRA K.M.D.

Overview

What does WILFRA K.M.D. do?

Trend over 18 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