Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Busy address KBO
22 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
WMS CL from Schoten, company number BE0821367591, closed financial year 2025 with a result of € 10,266 after tax. For that financial year WMS CL recorded a gross margin of € 42,823 and equity of € -267,839. Compared with financial year 2024, the result moved from € 63,909 to € 10,266. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2026.
€ -267,839
▲ € 10,266 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,266
▼ 84% vs 2024
Profit after tax over the fiscal year.
€ 44,108
▼ 67% 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 € -329,839.
Debts at end 2025
€ 2 million
▼ 33% vs 2024
Loans from banks and other lenders, long and short.
€ 2,111
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 95,000 | - | |
| Gross margin | € -9,467 | € -4,825 | € 94,936 | € 42,823 | ▼ 55% |
| Profit after taxes | € -133,112 | € -39,689 | € 63,909 | € 10,266 | ▼ 84% |
| Equity | € -302,325 | € -342,014 | € -278,105 | € -267,839 | ▲ € 10,266 |
| Total debts | € 6,385,490 | € 6,508,586 | € 2,993,415 | € 2,003,588 | ▼ 33% |
| Cash | € 2,381,132 | € 85,965 | € 134,200 | € 44,108 | ▼ 67% |
| Retained profit | € -364,325 | € -404,014 | € -340,105 | € -329,839 | ▲ € 10,266 |
| Bank debt | € 6,385,490 | € 6,506,910 | € 2,993,415 | € 2,001,477 | ▼ 33% |
| Balance sheet total | € 6,083,165 | € 6,166,572 | € 2,715,310 | € 1,735,750 | ▼ 36% |
Key figures of WMS CL, 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 WMS CL?
What happened at WMS CL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,266 (▼ 84% vs 2024). Source: NBB ↗
- Frank J.H.M. MAAS stepped down as director. NBB
- Lyne HERBOTS stepped down as director. NBB
- Frank J.H.M. MAAS became a director. NBB
- Lyne HERBOTS became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Schoten. KBO
In short
From € 133,112 loss in 2022 to € 10,266 profit in 2025.
Best year ever: 2024, with € 63,909 profit.
Management
The stake of Wilma Investment Company comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
WMS CLThe shares are held by Wilma Investment Company (70%).
Directors
According to the 2025 annual accounts
since 2021 · until 2026
Lyne HERBOTS
Director
Also active at: Town & City de la Bourse, PULLAAR, VAARTLAND, Belgold International, Falerno International, Tristar Holdings International, Glenmore International, ASSE HOPMARKT +1 more
since 2021 · until 2026
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Botermelkdijk 500
2900 Schoten
Acaciadreef 17
2900 Schoten
Active since 8 December 2009
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 22 companies are registered at this address.
All companies at this address →Pegroma
Wilma Investment Company same network
€ 689,010 revenue · 2025
Maatschap LEGROMA
CECILINVEST
€ -135,032 gross margin · 2025
ERREMINVESTO
€ -62,338 gross margin · 2025
+17 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0821.367.591
- VAT number
- BE 0821.367.591
- Registered office
- Botermelkdijk 500, 2900 Schoten
- Names & denominations
- WMS CL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 December 2009
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van holdings