ACTIVE

WILMA INVEST

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Financial year 2025 · closed on 30/06/2025

Net result

1,2 M €

+9.8% YoY

Revenue

390 k €

0.0% YoY

Equity

5,4 M €

+13.0% YoY

What does WILMA INVEST do?

WILMA INVEST is a Public limited company incorporated in 2003. Its main activity is: Activities of holding companies. Its registered office is in Seneffe.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0859.586.086

Incorporation

25/06/2003

Legal form

Public limited company

Registered office

Rue de la Coulette 4 box B
7181 Seneffe · WallonieSee on map

Contributed capital

112 000,00 €

Latest accounts

30/06/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 74151Specialised design activities

Contacts

1 public detail availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	390 k €	0.0%	390 k €	-0.8%	393,2 k €	-1.2%	398 k €		–		–		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	223,6 k €	+1.1%	221,2 k €	-11.0%	248,5 k €	+2.3%	242,9 k €	-7.2%	261,7 k €	+4.2%	251,1 k €	+0.9%	249 k €	+24.5%	200 k €	-35.6%	310,7 k €	+16.5%	266,6 k €	+104%	130,5 k €	-71.7%	460,5 k €	+60.0%	287,8 k €	+56.2%	184,3 k €	+3.1%	178,8 k €	+18.3%	151,1 k €	-8.5%	165,2 k €	+145%	67,5 k €
Operating result	120,1 k €	+2.0%	117,7 k €	-18.7%	144,8 k €	+3.4%	140,1 k €	-13.5%	162 k €	+14.4%	141,6 k €	+27.9%	110,7 k €	-37.6%	177,6 k €	-38.4%	288,3 k €	+18.0%	244,2 k €	+126%	108,1 k €	-75.3%	438 k €	+108%	211 k €	+30.3%	161,9 k €	+42.8%	113,4 k €	-20.0%	141,7 k €	-9.0%	155,8 k €	+168%	58,1 k €
Net result	1,2 M €	+9.8%	1,1 M €	+32.1%	841,8 k €	+12.5%	748,2 k €	+12.2%	667 k €	+4.0%	641,3 k €	+221%	200,1 k €	-63.7%	550,5 k €	+277%	146,2 k €	+4.2%	140,4 k €	+121%	63,6 k €	-73.8%	242,6 k €	+113%	113,8 k €	-66.0%	334,9 k €	+28.4%	260,9 k €	-5.4%	275,8 k €	+43.6%	192,1 k €	+112%	90,5 k €
Balance sheet
Equity	5,4 M €	+13.0%	4,8 M €	+12.0%	4,3 M €	+17.7%	3,6 M €	+3.5%	3,5 M €	+19.4%	2,9 M €	+28.0%	2,3 M €	+9.7%	2,1 M €	+35.9%	1,5 M €	+10.5%	1,4 M €	-4.1%	1,4 M €	+4.6%	1,4 M €	+21.2%	1,1 M €	+10.7%	1 M €	+48.0%	697,7 k €	+59.7%	436,8 k €	+5.8%	413 k €	+0.5%	410,9 k €
Total assets	6,2 M €	+10.0%	5,7 M €	+17.6%	4,8 M €	+4.7%	4,6 M €	+9.0%	4,2 M €	+11.8%	3,8 M €	-5.3%	4 M €	+42.7%	2,8 M €	+15.2%	2,4 M €	+0.8%	2,4 M €	+4.1%	2,3 M €	-3.7%	2,4 M €	+9.3%	2,2 M €	-0.8%	2,2 M €	+5.3%	2,1 M €	+71.3%	1,2 M €	+7.3%	1,1 M €	+12.6%	1 M €
Cash	257,3 k €	-58.5%	620,5 k €	+19.9%	517,7 k €	+62.4%	318,8 k €	-24.8%	423,7 k €	-25.5%	569,1 k €	+50.1%	379,2 k €	-15.3%	447,6 k €	+94.4%	230,2 k €	+141%	95,7 k €	+505%	15,8 k €	-83.0%	93,1 k €	-51.4%	191,6 k €	-42.3%	332,1 k €	+325%	78,1 k €	-72.8%	286,5 k €	+152%	113,8 k €	+1032%	10,1 k €
Debts	821,8 k €	-6.1%	875,4 k €	+62.7%	538,1 k €	-44.3%	966,3 k €	+36.1%	709,8 k €	-14.3%	828,7 k €	-50.8%	1,7 M €	+145%	687,1 k €	-20.8%	868,1 k €	-12.7%	994,1 k €	+19.2%	834,2 k €	-15.4%	986 k €	-3.9%	1 M €	-10.4%	1,1 M €	-18.1%	1,4 M €	+77.8%	786,3 k €	+7.7%	730,4 k €	+23.0%	593,6 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 9 ended

Active mandates

David LIETAR

Managing director · since 18 décembre 2020 · until 18 décembre 2026

Active

Sophie MAINIL

Director · since 18 décembre 2020 · until 18 décembre 2026

Active

Ended mandates

David LIETAR

Mandate · since 23 juin 2003

Ended

David LIETAR

Director · since 23 juin 2003

Ended

David LIETAR

Managing director · since 23 juin 2003

Ended

Sophie MAINIL

Director · since 23 juin 2003

Ended

At this address

Other companies at this address

Company	CBE no.
INFICOM● Active	0433.018.490
ROCABAR Invest● Active	0655.724.849

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/01/2026	30/01/2025	24/01/2024	23/01/2023	18/01/2022	05/01/2021
General meeting	30/12/2025	30/12/2024	29/12/2023	31/12/2022	18/12/2021	18/12/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	30/06/2025	30/12/2025	30/01/2026	French	PDF
Full model	30/06/2024	30/12/2024	30/01/2025	French	PDF
Full model	30/06/2023	29/12/2023	24/01/2024	French	PDF
Full model	30/06/2022	31/12/2022	23/01/2023	French	PDF
Full model	30/06/2021	18/12/2021	18/01/2022	French	PDF
Abridged model	30/06/2020	18/12/2020	05/01/2021	French	PDF
Abridged model	30/06/2019	18/12/2019	09/01/2020	French	PDF
Abridged model	30/06/2018	18/12/2018	19/12/2018	French	PDF
Abridged model	30/06/2017	18/12/2017	04/01/2018	French	PDF
Abridged model	30/06/2016	18/12/2016	19/12/2016	French	PDF
Abridged model	30/06/2015	18/12/2015	21/12/2015	French	PDF
Abridged model	30/06/2014	18/12/2014	18/12/2014	French	PDF
Abridged model	30/06/2013	18/12/2013	07/01/2014	French	PDF
Abridged model	30/06/2012	18/12/2012	21/01/2013	French	PDF
Abridged model	30/06/2011	18/12/2011	19/12/2011	French	PDF
Abridged model	30/06/2010	26/01/2011	28/01/2011	French	PDF
Abridged model	30/06/2009	18/12/2009	21/12/2009	French	PDF
Abridged model	30/06/2008	18/12/2008	18/12/2008	French	PDF
Abridged model	30/06/2007	18/12/2007	19/12/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 30/06/2025 · 2 active · 9 ended

Active mandates

David LIETAR

Managing director · since 18 décembre 2020 · until 18 décembre 2026

Active

Sophie MAINIL

Director · since 18 décembre 2020 · until 18 décembre 2026

Active

Ended mandates

David LIETAR

Mandate · since 23 juin 2003

Ended

David LIETAR

Director · since 23 juin 2003

Ended

David LIETAR

Managing director · since 23 juin 2003

Ended

Sophie MAINIL

Director · since 23 juin 2003

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates09/10/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates13/02/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates30/01/2024
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates20/10/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates20/01/2016
DEMISSIONS, NOMINATIONS
PDF
Registered office30/07/2010
SIEGE SOCIAL
PDF
Mandates03/02/2009
DEMISSIONS, NOMINATIONS
PDF
Registered office13/06/2005
SIEGE SOCIAL - CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS
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

2025
Annual accounts 20251,2 M €↑
2024
Annual accounts 20241,1 M €↑
2023
Annual accounts 2023841,8 k €↑
2022
Annual accounts 2022748,2 k €↑
2020
Annual accounts 2020667 k €↑
2019
Annual accounts 2019641,3 k €↑
2018
Annual accounts 2018200,1 k €↓
2017
Annual accounts 2017550,5 k €↑
2016
Annual accounts 2016146,2 k €↑
2015
Annual accounts 2015140,4 k €↑
2014
Annual accounts 201463,6 k €↓
2013
Annual accounts 2013242,6 k €↑
2012
Annual accounts 2012113,8 k €↓
2011
Annual accounts 2011334,9 k €↑
2010
Annual accounts 2010260,9 k €↓
2009
Annual accounts 2009275,8 k €↑
2008
Annual accounts 2008192,1 k €↑
2007
Annual accounts 200790,5 k €
25/06/2003
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

WILMA INVEST

Overview

What does WILMA INVEST do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

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