Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
-
Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
WILLEMS-GILIS from Linter, company number BE0835443776, closed financial year 2024 with a result of € -6,163 after tax. For that financial year WILLEMS-GILIS recorded a gross margin of € 48,251 and equity of € 26,513. Compared with financial year 2023, the result moved from € -8,600 to € -6,163. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 6, 2026.
€ 26,513
▼ 19% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,163
▲ 28 % less loss than in 2023
Profit after tax over the fiscal year.
€ 15,786
▲ 281% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 7,913.
People and assets in 2024
€ 14,537
▼ 30% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,714
▼ 10% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 188,957
▼ 8% vs 2023
€ 15,868 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 6,518
▼ 70% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 2,545
▲ 221% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 15,367 | € 79,683 | € 49,814 | € 48,251 | ▼ 3% |
| Profit after taxes | € 666 | € -6,695 | € -8,600 | € -6,163 | ▲ € 2,437 |
| Equity | € 47,972 | € 41,277 | € 32,676 | € 26,513 | ▼ 19% |
| Total debts | € 274,215 | € 363,869 | € 354,471 | € 355,699 | |
| Cash | € 41,897 | € 8,620 | € 4,141 | € 15,786 | ▲ 281% |
| Land & buildings | € 271,540 | € 356,640 | € 332,626 | € 317,625 | ▼ 5% |
| Retained profit | € 29,372 | € 22,677 | € 14,076 | € 7,913 | ▼ 44% |
| Bank debt | € 235,093 | € 219,951 | € 204,570 | € 188,957 | ▼ 8% |
| Balance sheet total | € 322,187 | € 405,146 | € 387,147 | € 382,212 | ▼ 1% |
Key figures of WILLEMS-GILIS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to WILLEMS-GILIS?
What happened at WILLEMS-GILIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 6,163. filed late Source: NBB ↗
- New establishment in Linter. KBO
- Start of the company according to the CBE. KBO
In short
From € 666 profit in 2021 to € 6,163 loss in 2024.
Paid € 816 in corporate taxes since 2021.
Best year ever: 2021, with € 666 profit.
Management
Behind WILLEMS-GILIS are GRETEL GILIS and GUY WILLEMS.
Directors
According to the 2024 annual accounts
GRETEL GILIS
Director
GUY WILLEMS
Director
Establishments
Establishment units
Physical locations of this company
Pelsstraat(DRL) 2 box D
3350 Linter
Grote Steenweg(DRL) 263
3350 Linter
Active since 13 April 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0835.443.776
- VAT number
- BE 0835.443.776
- Registered office
- Pelsstraat(DRL) 2 bus D, 3350 Linter
- Names & denominations
- WILLEMS-GILIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 April 2011
- Peppol
- Active · Active since 27 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Detailhandel in uurwerken en sieraden
Handelsbemiddeling in de groothandel in meubelen, huishoudelijke artikelen en ijzerwaren