ACTIVE

WILLIAM

Financial year 2025 · closed on 31/12/2025
Net result
16,8 k €
-47.2% YoY
Gross margin
24,4 k €
-41.1% YoY
Equity
82,8 k €
+25.4% YoY

What does WILLIAM do?

WILLIAM is a Private limited company incorporated in 2010. Its main activity is: Beverage serving activities. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0823.630.166
Incorporation
04/03/2010
Legal form
Private limited company
Registered office
Rue Ravenstein 8 box 10
1000 Bruxelles · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin24,4 k €41,3 k €50,8 k €8,6 k €34,9 k €9 k €119,9 €-3,3 k €-5 k €-5,5 k €-7,7 k €9,9 k €12,9 k €11 k €1,9 k €3,6 k €
EBITDA24 k €41,2 k €50,6 k €8,2 k €34,9 k €9 k €-227,4 €-4,3 k €-6,3 k €-6,8 k €-25,8 k €-23,8 k €2,6 k €10,3 k €1,2 k €3,2 k €
Operating result20,3 k €38,3 k €48,1 k €5,7 k €33,7 k €9 k €-227,4 €-4,3 k €-6,3 k €-6,8 k €-25,8 k €-26,1 k €701 €8,3 k €-776 €1,5 k €
Net result16,8 k €31,8 k €48,2 k €5,6 k €33,4 k €8,6 k €-686,6 €-5 k €-7,5 k €-7,6 k €-26,2 k €-28,4 k €479 €6,4 k €-1,2 k €1,5 k €
Balance sheet
Equity82,8 k €66 k €34,2 k €-14,1 k €-19,6 k €-53 k €-61,8 k €-61,2 k €-56,2 k €-48,7 k €-41,1 k €-14,9 k €13,5 k €13 k €6,6 k €7,7 k €
Total assets138,4 k €155,2 k €136,5 k €57,4 k €44,4 k €5,8 k €7,2 k €6,2 k €4,2 k €4,5 k €4,7 k €55,2 k €77,1 k €75,8 k €13,8 k €21,9 k €
Cash116,3 k €115,6 k €83,4 k €36,7 k €21,3 k €5,6 k €5,2 k €5,6 k €3,6 k €3,7 k €3,9 k €3,4 k €16,9 k €18,1 k €6,7 k €72 €
Debts44,2 k €74,2 k €102,4 k €67,8 k €64 k €58,8 k €69,1 k €67,4 k €60,4 k €53,2 k €45,8 k €70,1 k €63,6 k €62,8 k €7,2 k €14,2 k €
Other
Workforce0,4 ETP0,7 ETP0,3 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 31/12/2015 · 1 active

Active mandates

HABIP ERKUL

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
MELBActive
0439.023.780
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202630/07/202530/08/202422/08/202330/08/202227/08/2021
General meeting30/06/202630/06/202528/06/202430/06/202330/06/202230/06/2021
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202627/08/2026FrenchPDF
Micro model31/12/202430/06/202530/07/2025FrenchPDF
Micro model31/12/202328/06/202430/08/2024FrenchPDF
Micro model31/12/202230/06/202322/08/2023FrenchPDF
Micro model31/12/202130/06/202230/08/2022FrenchPDF
Abridged model31/12/202030/06/202127/08/2021FrenchPDF
Abridged model31/12/201930/06/202002/11/2020FrenchPDF
Abridged model31/12/201830/06/201930/09/2019FrenchPDF
Abridged model31/12/201712/06/201816/06/2018FrenchPDF
Abridged model31/12/201602/05/201718/05/2017FrenchPDF
Abridged model31/12/201520/05/201606/06/2016FrenchPDF
Abridged model31/12/201416/06/201517/06/2015FrenchPDF
Abridged model31/12/201327/06/201430/06/2014FrenchPDF
Abridged model31/12/201227/06/201327/06/2013FrenchPDF
Abridged model31/12/201120/06/201221/06/2012FrenchPDF
Abridged model31/12/201005/05/201107/05/2011FrenchPDF
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 31/12/2015 · 1 active

Active mandates

HABIP ERKUL

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/08/2019
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares26/01/2016
    CAPITAL, ACTIONS
    PDF
  • Capital / shares27/11/2014
    CAPITAL, ACTIONS
    PDF
  • Mandates29/11/2011
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/11/2010
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/10/2010
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other16/03/2010
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202516,8 k €
  2. 2024
    Annual accounts 202431,8 k €
  3. 2023
    Annual accounts 202348,2 k €
  4. 2022
    Annual accounts 20225,6 k €
  5. 2021
    Annual accounts 202133,4 k €
  6. 2020
    Annual accounts 20208,6 k €
  7. 2019
    Annual accounts 2019-686,6 €
  8. 2018
    Annual accounts 2018-5 k €
  9. 2017
    Annual accounts 2017-7,5 k €
  10. 2016
    Annual accounts 2016-7,6 k €
  11. 2015
    Annual accounts 2015-26,2 k €
  12. 2014
    Annual accounts 2014-28,4 k €
  13. 2013
    Annual accounts 2013479 €
  14. 2012
    Annual accounts 20126,4 k €
  15. 2011
    Annual accounts 2011-1,2 k €
  16. 2010
    Annual accounts 20101,5 k €
  17. 04/03/2010
    IncorporationPrivate limited company