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 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WILMAR - PLAN from Gent, company number BE0454631278, closed financial year 2025 with a result of € 26,679 after tax. For that financial year WILMAR - PLAN recorded a gross margin of € 197,414 and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 5,935 to € 26,679. Profitable, and profit is growing. 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 November 21, 2025.
€ 1.6 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,679
▲ € 20,744 vs 2024
Profit after tax over the fiscal year.
€ 283,244
▲ 253% 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 € 694,457.
People and assets in 2025
€ 4,952
▲ € 4,090 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 971,256
€ 195,528 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 21,497
▼ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,339
▼ 77% vs 2024
Taxes, VAT and social contributions still to pay.
| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 199,882 | € 540,107 | € 599,370 | € 197,414 | ▼ 67% |
| Profit after taxes | € 35,785 | € 144,614 | € 5,935 | € 26,679 | ▲ € 20,744 |
| Equity | € 1,445,479 | € 1,588,844 | € 1,594,778 | € 1,621,457 | ▲ 2% |
| Total debts | € 2,126,781 | € 2,212,235 | € 2,028,394 | € 1,986,052 | ▼ 2% |
| Cash | € 14,098 | € 238,541 | € 80,168 | € 283,244 | ▲ 253% |
| Land & buildings | € 3,113,476 | € 3,342,819 | € 3,135,718 | € 3,136,032 | |
| Retained profit | € 518,479 | € 661,844 | € 667,778 | € 694,457 | ▲ 4% |
| Bank debt | € 1,311,275 | € 1,209,597 | € 972,104 | € 971,256 | |
| Balance sheet total | € 3,572,260 | € 3,801,079 | € 3,623,172 | € 3,607,509 |
Key figures of WILMAR - PLAN, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2026 has not been filed yet; it was expected before 31 October 2026.
What happened to WILMAR - PLAN?
What happened at WILMAR - PLAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,679 (▲ € 20,744 vs 2024). filed late Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,785 profit in 2021 to € 26,679 profit in 2025.
Paid € 77,975 in corporate taxes since 2021.
Best year ever: 2023, with € 144,614 profit.
Management
Behind WILMAR - PLAN is Geert Deraedt. Geert Deraedt is also behind A.G. ROOF.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Raapstraat 63
9031 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0454.631.278
- VAT number
- BE 0454.631.278
- Registered office
- Raapstraat 63, 9031 Gent
- Names & denominations
- WILMAR - PLAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 February 1995
- Peppol
- Active · Active since 26 Nov 2025
- Activities · NACE
Plaatsen van vloer- en wandtegels
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