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 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WILMES TONY from Florenville, company number BE0471494927, closed financial year 2025 with a result of € 38,639 after tax. For that financial year WILMES TONY recorded a gross margin of € 56,569 and equity of € 3,678. Compared with financial year 2024, the result moved from € -27,269 to € 38,639. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 15, 2026.
€ 3,678
▲ € 38,639 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,639
▲ still € 27,269 loss in 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -8,722.
People and assets in 2025
€ 10,977
▼ 84% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6
▼ € 2,313 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 59,228
▲ 8% vs 2024
Loans from banks and other lenders, long and short.
€ 49,915
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 805
▼ 93% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 120,365 | € 90,534 | € 54,216 | € 56,569 | ▲ 4% |
| Profit after taxes | € -33,576 | € 1,373 | € -27,269 | € 38,639 | ▲ € 65,908 |
| Equity | € -9,065 | € -7,692 | € -34,961 | € 3,678 | ▲ € 38,639 |
| Total debts | € 294,540 | € 239,485 | € 217,137 | € 148,888 | ▼ 31% |
| Retained profit | € -21,465 | € -20,092 | € -47,361 | € -8,722 | ▲ € 38,639 |
| Bank debt | € 50,924 | € 71,247 | € 54,992 | € 59,228 | ▲ 8% |
| Balance sheet total | € 285,475 | € 231,793 | € 182,176 | € 152,566 | ▼ 16% |
Key figures of WILMES TONY, 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 WILMES TONY?
What happened at WILMES TONY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 38,639. filed late Source: NBB ↗
- New establishment in Florenville. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,576 loss in 2022 to € 38,639 profit in 2025.
Paid € 1,546 in corporate taxes since 2022.
Best year ever: 2025, with € 38,639 profit.
Establishments
Establishment units
Physical locations of this company
Rue de Carignan 11
6820 Florenville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0471.494.927
- VAT number
- BE 0471.494.927
- Registered office
- Rue de Carignan 11, 6820 Florenville
- Names & denominations
- WILMES TONY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 March 2000
- Peppol
- Active · Active since 13 Oct 2025
- Activities · NACE
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