Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WILLY CLYMANS from Willebroek, company number BE0418994765, closed financial year 2025 with a result of € 36,090 after tax. For that financial year WILLY CLYMANS recorded a gross margin of € 1.3 million and equity of € 631,842. Compared with financial year 2024, the result moved from € 6,258 to € 36,090. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 631,842
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,090
▲ € 29,831 vs 2024
Profit after tax over the fiscal year.
€ 94,041
▼ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 604,342.
People and assets in 2025
13.2
▼ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 957,987
▼ 10% vs 2024
€ 72,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 127,293
▼ 39% vs 2024
Of which on lease € 82,238.
Debts at end 2025
€ 922,955
▼ 20% vs 2024
€ 56,267 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 768,195
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 110,033
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 907,015 | € 1,226,832 | € 1,447,587 | € 1,261,242 | ▼ 13% |
| Profit after taxes | € -356,544 | € 41,715 | € 6,258 | € 36,090 | ▲ € 29,831 |
| Equity | € 547,779 | € 589,494 | € 595,752 | € 631,842 | ▲ 6% |
| Total debts | € 3,251,292 | € 2,966,987 | € 2,794,980 | € 2,630,296 | ▼ 6% |
| Cash | € 282,786 | € 147,136 | € 158,374 | € 94,041 | ▼ 41% |
| Land & buildings | € 148,659 | € 115,282 | € 76,167 | € 37,052 | ▼ 51% |
| Retained profit | € 520,279 | € 561,994 | € 568,252 | € 604,342 | ▲ 6% |
| Bank debt | € 1,423,917 | € 1,298,018 | € 1,148,409 | € 922,955 | ▼ 20% |
| Balance sheet total | € 3,799,071 | € 3,556,481 | € 3,390,733 | € 3,262,138 | ▼ 4% |
| Employees (FTE) | 14.7 | 13.7 | 13.6 | 13.2 | ▼ 0.4 |
Key figures of WILLY CLYMANS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to WILLY CLYMANS?
What happened at WILLY CLYMANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 36,090 (▲ € 29,831 vs 2024). Source: NBB ↗
- New establishment in Willebroek. KBO
- Start of the company according to the CBE. KBO
In short
From € 356,544 loss in 2022 to € 36,090 profit in 2025.
Paid € 4,791 in corporate taxes since 2022.
Best year ever: 2023, with € 41,715 profit.
On average € 95,500 of value added per employee in 2025.
Management
Behind WILLY CLYMANS is Givin CLYMANS. Givin CLYMANS is also behind UNI-MAT, GAWIJN and BORA.
Establishments
Establishment units
Physical locations of this company
Jozef De Blockstraat 57
2830 Willebroek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0418.994.765
- VAT number
- BE 0418.994.765
- Registered office
- Jozef De Blockstraat 57, 2830 Willebroek
- Names & denominations
- WILLY CLYMANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 1978
- Peppol
- Active · Active since 15 Oct 2025
- Activities · NACE
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair
Groothandel in bouwmaterialen, algemeen assortiment
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde werkzaamheden in de bouw
Overige gespecialiseerde bouwwerkzaamheden