DE WINGERD
InactiveFinancials · financial year 2026, micro format
Annual accounts 2026 filed on 03-09-2026 at the NBB all 17 filings
Equity
€7,813▼ 72.9%
2025 · €28,787
Total assets
€12,571▼ 66.1%
2025 · €37,104
Net result
-€20,974▼ 1,942%
2025 · -€1,027
Working capital
€7,813▼ 41.0%
2025 · €13,236
Multi-year overview
2019 to 2026, 8 financial yearsOperating result
-€21,553
▼ 3,555%
2026
20192026
Net result
-€20,974
▼ 1,942%
2026
20192026
Equity
€7,813
▼ 72.9%
2026
20192026
Total assets
€12,571
▼ 66.1%
2026
20192026
Debt
€4,758
▼ 42.8%
2026
20192026
Working capital
€7,813
▼ 41.0%
2026
20192026
Staff (FTE)
no figure
2026
20192026
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20192020202120222023202420252026
Operating result€10,851--€10,599€66,218€28,620▼ 56.8%-€35,956-€8,975▲ 75.0%-€590▲ 93.4%-€21,553▼ 3,555%
Net result€7,444--€13,413€63,077€22,105▼ 65.0%-€37,644-€12,079▲ 67.9%-€1,027▲ 91.5%-€20,974▼ 1,942%
Equity€7,769--€5,644€57,433€79,538▲ 38.5%€41,894▼ 47.3%€29,814▼ 28.8%€28,787▼ 3.4%€7,813▼ 72.9%
Total assets€79,487-€48,796▼ 38.6%€123,090▲ 152%€127,962▲ 4.0%€74,760▼ 41.6%€48,602▼ 35.0%€37,104▼ 23.7%€12,571▼ 66.1%
Debt€71,718-€54,440▼ 24.1%€65,657▲ 20.6%€48,424▼ 26.2%€32,866▼ 32.1%€18,788▼ 42.8%€8,317▼ 55.7%€4,758▼ 42.8%
Working capital€10,441--€11,958€28,410€47,453▲ 67.0%€5,528▼ 88.4%-€555€13,236€7,813▼ 41.0%
Staff (FTE)0.6-
The operating result for 2026 is a loss of €21,553, larger than the loss of €590 in 2025.
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Equity and liabilities €12,571
Equity
€7,813 ▼ 72.9%
Debt
€4,758 ▼ 42.8%
Debt's share of the balance-sheet total rises from 22.4% to 37.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€21,553▼
2025 · €4,429
Cash flow
-€20,974▼
2025 · €3,991
Current ratio
2.64▲
2025 · 2.59
Debt to equity
0.61▲
2025 · 0.29
ROE
-268.4%▼
2025 · -3.6%
ROA
-166.8%▼
2025 · -2.8%
Interest coverage
-131.59▼
2025 · 20.76
Debt ≤ 1 year
€4,758▼
2025 · €8,317
Income taxes
€0▼
2025 · €470
Staff costs
€0▲
2025 · -€212
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Staff
| Item | 31-03-2023 |
|---|---|
| Joined | 244 |
| Left | 244 |
Source: social balance sheet in the 2023 annual accounts
Investments
| Item | 31-03-2022 | 31-03-2023 | 31-03-2024 | 31-03-2025 | 31-03-2026 |
|---|---|---|---|---|---|
| Tangible fixed assets | €3,722 | €14,101 | €3,587 | - | - |
| Depreciation and write-downs of the year | €17,000 | €17,858 | €14,124 | €5,018 | €0 |
Source: notes to the 2022 to 2026 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | - | - | €6,114 | €0 | ▼ 100% |
| Remuneration, social security and pensions62 | - | €16,699 | - | €17,568 | €16,964 | €239 | -€212 | €0 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €17,224 | €9,987 | €12,817 | €17,000 | €17,858 | €14,124 | €5,018 | €0 | ▼ 100% |
| Other operating charges640/8 | - | €1,791 | - | €1,715 | €2,397 | €4,936 | €913 | €898 | ▼ 1.6% |
| Non-recurring operating charges66A | - | - | - | €1,167 | - | €111 | €0 | €14,951 | - |
| Gross operating margin9900 | €45,354 | €17,878 | €91,643 | €66,071 | €1,263 | €10,434 | €5,130 | -€5,704 | - |
| Operating profit (loss)9901 | €10,851 | -€10,599 | €66,218 | €28,620 | -€35,956 | -€8,975 | -€590 | -€21,553 | ▼ 3,555% |
| Financial income75/76B | - | €113 | - | €186 | €226 | €129 | €246 | €743 | ▲ 203% |
| Recurring financial income75 | €146 | €113 | €137 | €186 | €226 | €129 | €246 | €743 | ▲ 203% |
| Financial charges65/66B | - | €2,766 | - | €2,190 | €1,491 | €2,817 | €213 | €164 | ▼ 23.2% |
| Recurring financial charges65 | €3,389 | €2,766 | €2,203 | €2,190 | €1,491 | €1,181 | €213 | €164 | ▼ 23.2% |
| Non-recurring financial charges66B | - | - | - | - | - | €1,637 | €0 | - | - |
| Profit (loss) for the period before taxes9903 | €7,608 | -€13,252 | €64,152 | €26,616 | -€37,221 | -€11,664 | -€557 | -€20,974 | ▼ 3,664% |
| Income taxes67/77 | €164 | €161 | €1,075 | €4,511 | €424 | €415 | €470 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €7,444 | -€13,413 | €63,077 | €22,105 | -€37,644 | -€12,079 | -€1,027 | -€20,974 | ▼ 1,942% |
| Profit (loss) for the period to be appropriated9905 | €7,444 | -€13,413 | €63,077 | €22,105 | -€37,644 | -€12,079 | -€1,027 | -€20,974 | ▼ 1,942% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €79,487 | €48,796 | €123,090 | €127,962 | €74,760 | €48,602 | €37,104 | €12,571 | ▼ 66.1% |
| Fixed assets21/28 | €33,096 | €28,423 | €66,850 | €52,323 | €48,566 | €34,455 | €15,551 | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €33,096 | €28,423 | €66,850 | €52,323 | €48,566 | €34,455 | €15,551 | €0 | ▼ 100% |
| Land and buildings22 | - | €10,332 | - | €8,328 | €7,218 | €5,467 | €3,715 | €0 | ▼ 100% |
| Plant, machinery and equipment23 | - | €11,158 | - | €5,326 | €3,816 | €5,047 | €3,659 | €0 | ▼ 100% |
| Furniture and vehicles24 | - | €6,933 | - | €38,669 | €37,532 | €23,942 | €8,177 | €0 | ▼ 100% |
| Current assets29/58 | €46,392 | €20,373 | €56,240 | €75,639 | €26,194 | €14,147 | €21,553 | €12,571 | ▼ 41.7% |
| Stocks and contracts in progress3 | €16,958 | €10,934 | €12,538 | €5,722 | €7,010 | €325 | €0 | - | - |
| Stocks30/36 | - | €10,934 | - | €5,722 | €7,010 | €325 | €0 | - | - |
| Amounts receivable within one year40/41 | €1,498 | €400 | €4,693 | €6,148 | €2,934 | €1,876 | €20,069 | €12,430 | ▼ 38.1% |
| Trade receivables40 | - | €390 | - | €1,967 | €1,641 | €1,876 | €1,608 | €0 | ▼ 100% |
| Other amounts receivable41 | - | €10 | - | €4,182 | €1,294 | €0 | €18,461 | €12,430 | ▼ 32.7% |
| Cash at bank and in hand54/58 | €22,992 | €4,865 | €34,387 | €60,282 | €13,474 | €9,543 | €1,484 | €140 | ▼ 90.5% |
| Deferred charges and accrued income490/1 | - | €4,174 | - | €3,488 | €2,775 | €2,403 | €0 | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €79,487 | €48,796 | €123,090 | €127,962 | €74,760 | €48,602 | €37,104 | €12,571 | ▼ 66.1% |
| Equity10/15 | €7,769 | -€5,644 | €57,433 | €79,538 | €41,894 | €29,814 | €28,787 | €7,813 | ▼ 72.9% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | €1,860 | - | €1,860 | €1,860 | €0 | - | - | - |
| Reserves not available under the articles1311 | - | €1,860 | - | €1,860 | €1,860 | €0 | - | - | - |
| Distributable reserves133 | - | - | - | - | - | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | -€12,691 | -€26,104 | €36,973 | €59,078 | €21,434 | €9,354 | €8,327 | -€12,647 | - |
| Amounts payable17/49 | €71,718 | €54,440 | €65,657 | €48,424 | €32,866 | €18,788 | €8,317 | €4,758 | ▼ 42.8% |
| Amounts payable after more than one year17 | €35,768 | €22,109 | €37,827 | €20,237 | €12,200 | €4,086 | €0 | - | - |
| Financial debts170/4 | - | €22,109 | - | €20,237 | €12,200 | €4,086 | €0 | - | - |
| Amounts payable within one year42/48 | €35,951 | €32,331 | €27,830 | €28,187 | €20,666 | €14,702 | €8,317 | €4,758 | ▼ 42.8% |
| Current portion of amounts payable after more than one year42 | - | €13,658 | - | €17,590 | €8,037 | €8,114 | €4,086 | €0 | ▼ 100% |
| Trade debts44 | €11,656 | €9,833 | €6,117 | €4,161 | €7,937 | €1,900 | €865 | €4,418 | ▲ 411% |
| Suppliers440/4 | - | €9,833 | - | €4,161 | €7,937 | €1,900 | €865 | €4,418 | ▲ 411% |
| Taxes, remuneration and social security45 | - | €6,004 | - | €5,558 | €3,960 | €3,322 | €3,366 | €340 | ▼ 89.9% |
| Taxes450/3 | - | €5,671 | - | €3,875 | €3,619 | €3,310 | €3,366 | €340 | ▼ 89.9% |
| Remuneration and social security454/9 | - | €333 | - | €1,683 | €340 | €12 | €0 | - | - |
| Other amounts payable47/48 | - | €2,836 | - | €879 | €732 | €1,365 | €0 | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7,444 | -€13,413 | €63,077 | €22,105 | -€37,644 | -€12,079 | -€1,027 | -€20,974 | ▼ 1,942% |
| + Depreciation and write-downs630 | €17,224 | €9,987 | €12,817 | €17,000 | €17,858 | €14,124 | €5,018 | €0 | ▼ 100% |
| Operating cash flow (approximation) | €24,668 | -€3,426 | €75,894 | €39,105 | -€19,786 | €2,044 | €3,991 | -€20,974 | - |
| Investment in fixed assets (approximation) | - | -€5,314 | -€51,244 | -€2,472 | -€14,101 | -€13 | €13,886 | €15,551 | ▲ 12.0% |
| Change in cash | - | -€18,127 | €29,522 | €25,895 | -€46,807 | -€3,931 | -€8,059 | -€1,344 | ▲ 83.3% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 17 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2026 | micro format | 03-09-2026 | 2026-00497780 | |
| 31-03-2025 | micro format | 27-10-2025 | 2025-00549961 | |
| 31-03-2024 | micro format | 31-10-2024 | 2024-00522442 | |
| 31-03-2023 | micro format | 22-10-2023 | 2023-00489728 | |
| 31-03-2022 | micro format | 24-10-2022 | 2022-20470178 | |
| 31-03-2021 | micro format | 25-10-2021 | 2021-72800455 | |
| 31-03-2020 | micro format | 29-10-2020 | 2020-64700418 | |
| 31-03-2019 | micro format | 25-10-2019 | 2019-71300555 | |
| 31-03-2018 | micro format | 25-10-2018 | 2018-70200193 | |
| 31-03-2017 | micro format | 26-10-2017 | 2017-68000016 |