Financials
Financial year 2025
WILLY & CO from Sint-Niklaas, company number BE0438092877, closed financial year 2025 with a result of € 697 after tax. For that financial year WILLY & CO recorded a gross margin of € 28,676 and equity of € 643,153. Compared with financial year 2024, the result moved from € 29,787 to € 697. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 643,153
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 697
▼ 98% vs 2024
Profit after tax over the fiscal year.
€ 117,966
▼ 56% 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 € 624,561.
People and assets in 2025
€ 13,401
▼ 57% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 16,596
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 151,015 | € 105,187 | € 77,958 | € 28,676 | ▼ 63% |
| Profit after taxes | € 48,902 | € 46,606 | € 29,787 | € 697 | ▼ 98% |
| Equity | € 600,763 | € 639,369 | € 642,456 | € 643,153 | |
| Total debts | € 100,034 | € 32,859 | € 47,324 | € 21,931 | ▼ 54% |
| Cash | € 381,948 | € 245,461 | € 268,188 | € 117,966 | ▼ 56% |
| Land & buildings | € 27,573 | € 24,364 | € 21,156 | € 17,947 | ▼ 15% |
| Retained profit | € 582,171 | € 620,777 | € 623,864 | € 624,561 | |
| Dividend | € 30,000 | € 8,000 | € 26,700 | € 0 | ▼ 100% |
| Balance sheet total | € 700,798 | € 672,228 | € 689,780 | € 665,084 | ▼ 4% |
Key figures of WILLY & CO, 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 & CO?
What happened at WILLY & CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 697 (▼ 98% vs 2024). Source: NBB ↗
- Ellen Geerinck became a director. NBB
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 48,902 profit in 2022 to € 697 profit in 2025.
Paid € 47,081 in corporate taxes since 2022.
Best year ever: 2022, with € 48,902 profit.
Paid out € 64,700 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind WILLY & CO are Willy Geerinck and Ellen Geerinck.
Directors
According to the 2025 annual accounts
Willy Geerinck
Director
Ellen Geerinck
Director
since 2008
Establishments
Establishment units
Physical locations of this company
Wijnveld 268
9112 Sint-Niklaas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0438.092.877
- VAT number
- BE 0438.092.877
- Registered office
- Wijnveld 268, 9112 Sint-Niklaas
- Names & denominations
- WILLY & CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 July 1989
- Peppol
- Active · Active since 12 Feb 2026
- Activities · NACE
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