DE WINTER & STEVERLYNCK (0698.882.921): financials and annual accounts

DE WINTER & STEVERLYNCK

Ghent ·KBO/BCE: BE 0698.882.921

Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
Total assets`20/58`	233,095	190,078	220,214	183,933	204,700	228,118	154,815	55,421
Fixed assets`21/28`	22,013	31,745	43,143	17,394	18,618	4,114	4,697	1,146
Tangible fixed assets`22/27`	21,713	31,445	42,843	17,094	18,318	3,814	4,397	846
Furniture and vehicles`24`	8,560	15,615	24,339	433	2,802	3,814	4,397	846
Other tangible fixed assets`26`	13,154	15,829	18,505	16,660	15,517	-	-	-
Financial fixed assets`28`	300	300	300	300	300	300	300	300
Current assets`29/58`	211,081	158,334	177,070	166,539	186,081	224,004	150,118	54,275
Amounts receivable after more than one year`29`	-	50,000	60,000	50,000	50,000	50,000	-	-
Other amounts receivable`291`	-	50,000	60,000	50,000	50,000	50,000	-	-
Amounts receivable within one year`40/41`	172,589	92,520	84,107	111,781	42,905	82,197	66,686	19,594
Trade receivables`40`	51,837	28,827	55,338	36,185	32,654	13,046	22,650	17,994
Other amounts receivable`41`	120,752	63,692	28,769	75,595	10,250	69,151	44,036	1,600
Cash at bank and in hand`54/58`	32,797	11,642	28,385	2,071	88,015	88,122	80,828	34,665
Deferred charges and accrued income`490/1`	5,695	4,171	4,579	2,688	5,161	3,685	2,604	17
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	233,095	190,078	220,214	183,933	204,700	228,118	154,815	55,421
Equity`10/15`	159,716	37,687	98,813	71,560	112,179	188,478	111,428	16,412
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	-	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	12,400	12,400
Reserves`13`	141,116	19,087	80,000	52,960	93,000	182,000	105,000	10,000
Non-distributable reserves`130/1`	141,116	19,087	1,511	1,511	1,511	1,511	-	-
Legal reserve`130`	-	-	-	-	-	-	1,511	1,511
Reserves not available under the articles`1311`	-	-	1,511	1,511	1,511	1,511	-	-
Other`1319`	141,116	19,087	-	-	-	-	-	-
Distributable reserves`133`	-	-	78,489	51,450	91,489	180,489	103,489	8,489
Profit (loss) carried forward`14`	-	-	213	-	579	278	228	212
Amounts payable`17/49`	73,379	152,391	121,401	112,373	92,521	39,641	43,387	39,010
Amounts payable after more than one year`17`	-	6,697	13,067	-	-	-	-	-
Financial debts`170/4`	-	6,697	13,067	-	-	-	-	-
Amounts payable within one year`42/48`	73,379	145,436	108,102	111,956	90,113	39,334	43,312	39,010
Current portion of amounts payable after more than one year`42`	6,697	6,886	6,058	-	-	-	-	-
Trade debts`44`	10,604	4,169	3,522	882	1,218	2,360	1,044	1,414
Suppliers`440/4`	10,604	4,169	3,522	882	1,218	2,360	1,044	1,414
Taxes, remuneration and social security`45`	56,078	9,381	28,523	11,074	42,559	36,973	42,268	17,595
Taxes`450/3`	51,828	9,381	24,273	6,824	38,309	32,723	42,268	17,595
Remuneration and social security`454/9`	4,250	-	4,250	4,250	4,250	4,250	-	-
Other amounts payable`47/48`	-	125,000	70,000	100,000	46,336	-	-	20,000
Accrued charges and deferred income`492/3`	-	258	231	417	2,408	307	75	-
Income statement
Gross operating margin`9900`	191,465	99,919	135,511	86,353	120,831	101,588	133,402	35,397
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	10,801	11,399	4,287	2,668	1,962	1,379	1,263	54
Other operating charges`640/8`	1,740	2,001	1,034	1,582	1,207	847	2,488	623
Non-recurring operating charges`66A`	927	844	550	2,414	1,422	106	334	-
Operating profit (loss)`9901`	177,998	85,675	129,641	79,689	116,241	99,257	129,318	34,720
Financial income`75/76B`	5,917	4,089	2,775	660	3,163	2,710	776	17
Recurring financial income`75`	5,917	4,089	2,775	660	3,163	2,710	776	17
Financial charges`65/66B`	1,183	1,669	1,514	1,760	309	986	976	3
Recurring financial charges`65`	1,183	1,669	1,514	1,760	309	986	976	3
Profit (loss) for the period before taxes`9903`	182,732	88,095	130,901	78,588	119,095	100,980	129,117	34,734
Income taxes`67/77`	60,704	24,221	33,649	19,207	27,794	23,930	34,100	4,522
Profit (loss) for the period`9904`	122,029	63,874	97,253	59,382	91,301	77,050	95,017	30,212
Profit (loss) for the period to be appropriated`9905`	122,029	63,874	97,253	59,382	91,301	77,050	95,017	30,212
Appropriation of the result
Profit (loss) to be appropriated`9906`	122,029	64,087	97,253	59,960	91,579	77,278	95,228	30,212
Profit (loss) brought forward from the previous period`14P`	-	213	-	579	-	-	-	-
Transfer from equity`791/2`	-	80,000	-	40,040	180,000	-	-	-
Transfer to equity`691/2`	122,029	19,087	27,040	-	91,000	77,000	95,000	10,000
To the legal reserve`6920`	-	-	-	-	-	-	-	1,511
To other reserves`6921`	122,029	19,087	27,040	-	91,000	77,000	95,000	8,489
Profit to be distributed`694/7`	-	125,000	70,000	100,000	180,000	-	-	20,000
Return on contributions (dividend)`694`	-	125,000	70,000	100,000	180,000	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	20,000
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Financial year	Type	Filed	Reference	Document
31-08-2025	micro format	07-04-2026	2026-00075894	PDF
31-08-2024	micro format	10-04-2025	2025-00068192	PDF
31-08-2023	micro format	03-04-2024	2024-00057535	PDF
31-08-2022	micro format	31-03-2023	2023-00055395	PDF
31-08-2021	micro format	18-03-2022	2022-08200538	PDF
31-08-2020	micro format	06-04-2021	2021-09700260	PDF
31-08-2019	micro format	14-04-2020	2020-09700294	PDF
31-08-2018	micro format	28-03-2019	2019-08600291	PDF

Year	Entries	Awarded	Paid
2024	1	€0	€420
2023	1	€420	€0

Line	2025	2024	2023	2022	2021	2020	2019	2018
EBITDA	188,798	97,074	133,927	82,356	118,203	100,636	130,580	34,774
Cash flow	132,829	75,273	101,539	62,049	93,263	78,429	96,279	30,266
Investment in fixed assets (approximation)	1,069	0	30,036	3,368	16,712	796	4,814	1,200
Change in cash	21,155	-16,742	26,314	-85,945	-107	7,294	46,163	-
Working capital	137,702	12,897	68,968	54,584	95,969	184,670	106,806	15,266
Solvency	68.5%	19.8%	44.9%	38.9%	54.8%	82.6%	72.0%	29.6%
Current ratio	2.88	1.09	1.64	1.49	2.06	5.69	3.47	1.39
Debt to equity	0.46	4.04	1.23	1.57	0.82	0.21	0.39	2.38
ROE	76.4%	169.5%	98.4%	83.0%	81.4%	40.9%	85.3%	184.1%
ROA	52.4%	33.6%	44.2%	32.3%	44.6%	33.8%	61.4%	54.5%
Interest coverage	over 100	58.15	88.48	46.79	-	-	-	-

Item	31-08-2025	31-08-2024	31-08-2023	31-08-2022
Tangible fixed assets	€1,069	-	€30,036	€3,368
Depreciation and write-downs of the year	€10,801	€11,399	€4,287	€2,668

DE WINTER & STEVERLYNCK

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency68.5%

Current ratio2.88

Return on assets52.4%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023 to 2024, 2 entries, €420 awarded, €420 paid

Key figures and ratios

Investments

Insights on DE WINTER & STEVERLYNCK

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