ACTIVE

WILLOU

Financial year 2024 · closed on 31/12/2024
Net result
145 k €
+308.0% YoY
Gross margin
210,5 k €
+153.2% YoY
Equity
-47,1 k €
+75.5% YoY

What does WILLOU do?

WILLOU is a Private limited company incorporated in 1999. Its main activity is: Wholesale of clothing and footwear. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0467.099.441
Incorporation
19/10/1999
Legal form
Private limited company
Registered office
Rue Saint-Paul 6
4000 Liège · WallonieSee on map
Contributed capital
18 592,02 €
Latest accounts
31/12/2024
Joint committees (1)
  • 201
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin210,5 k €83,1 k €134,7 k €37 k €85,8 k €76,6 k €52,7 k €64,1 k €23,6 k €81,8 k €73,3 k €46,1 k €52,3 k €-6,3 k €-25,2 k €56,5 k €105,8 k €90,6 k €71,5 k €
EBITDA154,9 k €44,9 k €111,2 k €19,8 k €59,9 k €43,4 k €18,7 k €33 k €-16,2 k €51,4 k €37,6 k €16,6 k €7,4 k €-78,5 k €-82 k €1,9 k €43,1 k €43,2 k €42 k €
Operating result151,3 k €42,8 k €110,7 k €12,8 k €52,8 k €35,5 k €10,5 k €14 k €-35 k €31,9 k €17,8 k €-7,2 k €-17,1 k €-115,3 k €-131,9 k €-40,5 k €-512,4 €7,9 k €13,5 k €
Net result145 k €35,5 k €90,4 k €7,4 k €48,2 k €23,7 k €-1,9 k €960,4 €-6,8 k €9,4 k €-10,8 k €-32,2 k €-32,9 k €-147,9 k €-153,5 k €-53,3 k €-10,8 k €-780,7 €8,4 k €
Balance sheet
Equity-47,1 k €-192,1 k €-227,6 k €-318 k €-325,4 k €-373,6 k €-397,4 k €-395,5 k €-396,5 k €-389,6 k €-399,1 k €-388,3 k €-356,1 k €-323,2 k €-175,2 k €-21,8 k €31,5 k €42,4 k €43,1 k €
Total assets128,2 k €55,5 k €61,4 k €49,7 k €56 k €41,2 k €61,4 k €91,3 k €84,8 k €117,4 k €121,2 k €101,8 k €149,7 k €279,9 k €381,4 k €406,4 k €392,6 k €346,6 k €186,1 k €
Cash4,3 k €3,4 k €2,3 k €1,2 k €1,7 k €10,7 k €20,8 k €7,6 k €7,6 k €7,9 k €17,5 k €11,9 k €14 k €16,9 k €
Debts171,4 k €247,6 k €289 k €367,5 k €381,4 k €413,7 k €457,6 k €485,8 k €480,3 k €505,9 k €519,1 k €488,9 k €504,6 k €597,2 k €548,7 k €426,3 k €360,5 k €304,2 k €143 k €
Other
Workforce1,7 ETP1,7 ETP1,8 ETP1,2 ETP1,6 ETP2,6 ETP1,9 ETP2,5 ETP2,9 ETP1,1 ETP
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 31/12/2024 · 2 active · 2 ended

Active mandates

BRIGITTE BERTRAND

Director

Active
Yves Barsin

Director

Active

Ended mandates

Brigitte BERTRAND

Manager · since 12 octobre 1999

Ended
Brigitte BERTRAND

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
MEX Y FRESHBankrupt
0657.828.462
TSIPORAActive
1034.244.583
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202530/09/202431/07/202308/10/202224/08/202130/10/2020
General meeting28/08/202529/09/202430/06/202330/06/202230/06/202125/10/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202428/08/202529/08/2025FrenchPDF
Micro model31/12/202329/09/202430/09/2024FrenchPDF
Micro model31/12/202230/06/202331/07/2023FrenchPDF
Micro model31/12/202130/06/202208/10/2022FrenchPDF
Micro model31/12/202030/06/202124/08/2021FrenchPDF
Micro model31/12/201925/10/202030/10/2020FrenchPDF
Micro model31/12/201819/06/201926/08/2019FrenchPDF
Micro model31/12/201720/06/201823/07/2018FrenchPDF
Micro model31/12/201621/06/201731/08/2017FrenchPDF
Abridged model31/12/201523/06/201631/08/2016FrenchPDF
Abridged model31/12/201425/06/201531/08/2015FrenchPDF
Abridged model31/12/201326/06/201426/09/2014FrenchPDF
Abridged model31/12/201227/06/201330/10/2013FrenchPDF
Abridged model31/12/201130/06/201231/10/2012FrenchPDF
Abridged model31/12/201015/06/201124/08/2011FrenchPDF
Abridged model31/12/200909/06/201019/08/2010FrenchPDF
Abridged model31/12/200810/06/200911/08/2009FrenchPDF
Abridged model31/12/200711/06/200826/08/2008FrenchPDF
Abridged model31/12/200613/06/200724/08/2007FrenchPDF
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 31/12/2024 · 2 active · 2 ended

Active mandates

BRIGITTE BERTRAND

Director

Active
Yves Barsin

Director

Active

Ended mandates

Brigitte BERTRAND

Manager · since 12 octobre 1999

Ended
Brigitte BERTRAND

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/11/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office06/08/2012
    SIEGE SOCIAL
    PDF
  • Registered office01/06/2010
    SIEGE SOCIAL
    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. 2024
    Annual accounts 2024145 k €
  2. 2023
    Annual accounts 202335,5 k €
  3. 2022
    Annual accounts 202290,4 k €
  4. 2021
    Annual accounts 20217,4 k €
  5. 2020
    Annual accounts 202048,2 k €
  6. 2019
    Annual accounts 201923,7 k €
  7. 2018
    Annual accounts 2018-1,9 k €
  8. 2017
    Annual accounts 2017960,4 €
  9. 2016
    Annual accounts 2016-6,8 k €
  10. 2015
    Annual accounts 20159,4 k €
  11. 2014
    Annual accounts 2014-10,8 k €
  12. 2013
    Annual accounts 2013-32,2 k €
  13. 2012
    Annual accounts 2012-32,9 k €
  14. 2011
    Annual accounts 2011-147,9 k €
  15. 2010
    Annual accounts 2010-153,5 k €
  16. 2009
    Annual accounts 2009-53,3 k €
  17. 2008
    Annual accounts 2008-10,8 k €
  18. 2007
    Annual accounts 2007-780,7 €
  19. 2006
    Annual accounts 20068,4 k €
  20. 19/10/1999
    IncorporationPrivate limited company