DataWired (0741.998.728): financials and annual accounts

DataWired

Antwerp ·KBO/BCE: BE 0741.998.728

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	81,616	94,989	104,561	197,835	140,905	88,680
Fixed assets`21/28`	3,467	3,279	2,952	2,249	1,603	2,045
Tangible fixed assets`22/27`	3,467	3,279	2,952	2,249	1,603	2,045
Plant, machinery and equipment`23`	3,358	2,551	2,743	1,922	1,159	1,483
Furniture and vehicles`24`	109	728	209	327	444	562
Current assets`29/58`	78,148	91,710	101,609	195,586	139,302	86,635
Amounts receivable within one year`40/41`	9,903	14,215	14,646	14,646	14,375	16,287
Trade receivables`40`	8,918	14,215	14,646	14,646	14,375	16,287
Other amounts receivable`41`	985	-	-	-	-	-
Cash at bank and in hand`54/58`	68,245	77,495	86,963	180,941	124,927	70,348
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	81,616	94,989	104,561	197,835	140,905	88,680
Equity`10/15`	3,000	3,000	3,000	172,956	113,139	57,701
Contributions`10/11`	3,000	3,000	3,000	3,000	3,000	3,000
Reserves`13`	-	-	-	169,956	110,139	54,701
Distributable reserves`133`	-	-	-	169,956	110,139	54,701
Amounts payable`17/49`	78,616	91,989	101,561	24,879	27,766	30,980
Amounts payable within one year`42/48`	78,616	91,989	101,561	24,821	27,766	30,980
Trade debts`44`	173	55	43	41	768	616
Suppliers`440/4`	173	55	43	41	768	616
Taxes, remuneration and social security`45`	7,005	11,149	9,488	24,780	21,549	20,193
Taxes`450/3`	7,005	11,149	9,488	24,780	21,549	20,193
Other amounts payable`47/48`	71,437	80,785	92,031	-	5,449	10,171
Accrued charges and deferred income`492/3`	-	-	-	58	-	-
Income statement
Gross operating margin`9900`	93,179	104,423	89,386	76,975	71,290	69,811
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	2,754	2,057	1,444	1,088	699	79
Other operating charges`640/8`	910	883	853	432	426	474
Operating profit (loss)`9901`	89,515	101,483	87,089	75,456	70,165	69,257
Financial charges`65/66B`	63	57	152	264	409	483
Recurring financial charges`65`	63	57	152	264	409	483
Profit (loss) for the period before taxes`9903`	89,452	101,426	86,936	75,191	69,756	68,775
Income taxes`67/77`	18,015	20,641	17,803	15,374	14,317	14,074
Profit (loss) for the period`9904`	71,437	80,785	69,133	59,817	55,438	54,701
Profit (loss) for the period to be appropriated`9905`	71,437	80,785	69,133	59,817	55,438	54,701
Appropriation of the result
Profit (loss) to be appropriated`9906`	71,437	80,785	69,133	59,817	55,438	54,701
Transfer from equity`791/2`	-	-	169,956	-	-	-
Transfer to equity`691/2`	-	-	-	59,817	55,438	54,701
To other reserves`6921`	-	-	-	59,817	55,438	54,701
Profit to be distributed`694/7`	71,437	80,785	239,089	-	-	-
Return on contributions (dividend)`694`	71,437	80,785	239,089	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	08-07-2026	2026-00266022	PDF
31-12-2024	micro format	09-07-2025	2025-00248022	PDF
31-12-2023	micro format	10-07-2024	2024-00226136	PDF
31-12-2022	micro format	12-07-2023	2023-00231381	PDF
31-12-2021	micro format	13-07-2022	2022-20198282	PDF
31-12-2020	micro format	07-07-2021	2021-32500163	PDF

Line	2025	2024	2023	2022	2021	2020
EBITDA	92,269	103,539	88,533	76,544	70,864	69,337
Cash flow	74,191	82,842	70,578	60,906	56,138	54,780
Investment in fixed assets	2,942	2,383	2,148	1,734	258	2,124
Change in cash	-9,250	-9,468	-93,978	56,013	54,579	-
Working capital	-467	-279	48	170,766	111,536	55,656
Solvency	3.7%	3.2%	2.9%	87.4%	80.3%	65.1%
Current ratio	0.99	1.00	1.00	7.88	5.02	2.80
Debt to equity	26.21	30.66	33.85	0.14	0.25	0.54
ROE	-	-	-	34.6%	49.0%	94.8%
ROA	87.5%	85.0%	66.1%	30.2%	39.3%	61.7%
Interest coverage	over 100	over 100	over 100	over 100	over 100	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€2,942	€2,383	€2,148	€1,734	€258
Depreciation and write-downs of the year	€2,754	€2,057	€1,444	€1,088	€699

DataWired

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency3.7%

Current ratio0.99

Return on assets87.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DataWired

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