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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WLMS from Brugge, company number BE0547715943, closed financial year 2025 with a result of € -59,404 after tax. For that financial year WLMS recorded a gross margin of € 9,233 and equity of € 371,411. Compared with financial year 2024, the result moved from € 50,208 to € -59,404. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 31, 2026.
€ 371,411
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -59,404
▼ still € 50,208 profit in 2024
Profit after tax over the fiscal year.
€ 1,798
▼ 99% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 365,211.
People and assets in 2025
€ 16,926
▼ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 285,566
▼ 9% vs 2024
€ 28,822 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 27,550
▲ 277% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 109,362
▲ € 91,881 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 86,378 | € 129,687 | € 146,117 | € 9,233 | ▼ 94% |
| Profit after taxes | € -12,424 | € 21,447 | € 50,208 | € -59,404 | ▼ € 109,611 |
| Equity | € 359,160 | € 380,607 | € 430,815 | € 371,411 | ▼ 14% |
| Total debts | € 399,021 | € 402,171 | € 400,068 | € 423,385 | ▲ 6% |
| Cash | - | - | € 187,926 | € 1,798 | ▼ 99% |
| Land & buildings | € 444,057 | € 583,462 | € 594,382 | € 573,184 | ▼ 4% |
| Retained profit | € 352,960 | € 374,407 | € 424,615 | € 365,211 | ▼ 14% |
| Bank debt | € 362,408 | € 341,727 | € 313,890 | € 285,566 | ▼ 9% |
| Balance sheet total | € 758,180 | € 782,778 | € 830,882 | € 794,796 | ▼ 4% |
Key figures of WLMS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to WLMS?
What happened at WLMS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 59,404 (▼ € 109,611 vs 2024). filed late Source: NBB ↗
- Matthias Warlop became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Brugge. KBO
In short
From € 12,424 loss in 2022 to € 59,404 loss in 2025.
Paid € 28,197 in corporate taxes since 2022.
Best year ever: 2024, with € 50,208 profit.
Management
Behind WLMS is Matthias Warlop.
Directors
According to the 2025 annual accounts
Matthias Warlop
Director
since 2014
Establishments
Establishment units
Physical locations of this company
Kruisabelestraat 1
8380 Brugge
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
- 0547.715.943
- VAT number
- BE 0547.715.943
- Registered office
- Kruisabelestraat 1, 8380 Brugge
- Names & denominations
- WLMS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 March 2014
- Peppol
- Active · Active since 29 Nov 2025
- Activities · NACE
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