Dewil IT (0734.835.871): financials and annual accounts

Dewil IT

Tienen ·KBO/BCE: BE 0734.835.871

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	257,367	226,554	223,824	202,751	162,398	103,044
Fixed assets`21/28`	4,076	4,034	1,471	1,117	902	1,863
Tangible fixed assets`22/27`	4,076	4,034	1,471	1,117	902	1,863
Plant, machinery and equipment`23`	719	921	-	-	-	-
Furniture and vehicles`24`	3,357	3,113	1,471	1,117	902	1,863
Current assets`29/58`	253,291	222,520	222,353	201,634	161,496	101,181
Amounts receivable within one year`40/41`	18,469	19,732	17,151	18,331	16,123	24,351
Trade receivables`40`	17,303	16,335	14,278	18,331	16,123	24,351
Other amounts receivable`41`	1,166	3,397	2,873	-	-	-
Current investments`50/53`	125,000	50,000	100,000	-	-	-
Cash at bank and in hand`54/58`	108,458	151,355	103,785	181,399	143,977	75,373
Deferred charges and accrued income`490/1`	1,364	1,433	1,417	1,904	1,396	1,457
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	257,367	226,554	223,824	202,751	162,398	103,044
Equity`10/15`	216,009	185,221	158,425	167,623	121,684	75,773
Contributions`10/11`	5,000	5,000	5,000	5,000	5,000	5,000
Reserves`13`	211,009	180,221	153,425	162,623	116,684	70,773
Distributable reserves`133`	211,009	180,221	153,425	162,623	116,684	70,773
Amounts payable`17/49`	41,358	41,333	65,399	35,128	40,714	27,271
Amounts payable within one year`42/48`	41,358	41,333	65,399	35,128	40,714	27,271
Trade debts`44`	130	66	1,140	714	693	692
Suppliers`440/4`	130	66	1,140	714	693	692
Taxes, remuneration and social security`45`	8,239	8,060	7,172	33,693	39,579	26,321
Taxes`450/3`	8,239	8,060	7,172	33,693	39,579	26,321
Other amounts payable`47/48`	32,989	33,207	57,087	721	442	258
Income statement
Gross operating margin`9900`	76,999	72,124	61,217	60,813	60,503	93,085
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,445	878	331	859	961	1,994
Other operating charges`640/8`	827	805	1,021	804	430	79
Operating profit (loss)`9901`	74,727	70,441	59,865	59,150	59,112	91,012
Financial income`75/76B`	3,691	3,455	-	-	-	-
Recurring financial income`75`	3,691	3,455	-	-	-	-
Financial charges`65/66B`	2,166	2,587	1,446	476	651	1,276
Recurring financial charges`65`	2,166	2,587	1,446	476	651	1,276
Profit (loss) for the period before taxes`9903`	76,252	71,309	58,419	58,674	58,461	89,736
Income taxes`67/77`	15,464	14,513	12,617	12,735	12,550	18,963
Profit (loss) for the period`9904`	60,788	56,796	45,802	45,939	45,911	70,773
Profit (loss) for the period to be appropriated`9905`	60,788	56,796	45,802	45,939	45,911	70,773
Appropriation of the result
Profit (loss) to be appropriated`9906`	60,788	56,796	45,802	45,939	45,911	70,773
Transfer from equity`791/2`	-	-	9,198	-	-	-
Transfer to equity`691/2`	30,788	26,796	-	45,939	45,911	70,773
To other reserves`6921`	30,788	26,796	-	45,939	45,911	70,773
Profit to be distributed`694/7`	30,000	30,000	55,000	-	-	-
Return on contributions (dividend)`694`	30,000	30,000	55,000	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	22-06-2026	2026-00189912	PDF
31-12-2024	micro format	24-07-2025	2025-00310653	PDF
31-12-2023	micro format	28-06-2024	2024-00189270	PDF
31-12-2022	micro format	26-06-2023	2023-00164359	PDF
31-12-2021	micro format	24-06-2022	2022-20096988	PDF
31-12-2020	micro format	26-07-2021	2021-40300556	PDF

Line	2025	2024	2023	2022	2021	2020
EBITDA	76,172	71,319	60,196	60,009	60,073	93,006
Cash flow	62,233	57,674	46,133	46,798	46,872	72,767
Investment in fixed assets	1,487	3,441	685	1,074	0	3,014
Change in cash	-42,897	47,570	-77,614	37,422	68,604	-
Working capital	211,933	181,187	156,954	166,506	120,782	73,910
Solvency	83.9%	81.8%	70.8%	82.7%	74.9%	73.5%
Current ratio	6.12	5.38	3.40	5.74	3.97	3.71
Debt to equity	0.19	0.22	0.41	0.21	0.33	0.36
ROE	28.1%	30.7%	28.9%	27.4%	37.7%	93.4%
ROA	23.6%	25.1%	20.5%	22.7%	28.3%	68.7%
Interest coverage	35.17	27.57	41.63	over 100	92.28	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1,487	€3,441	€685	€1,074	€0
Depreciation and write-downs of the year	€1,445	€878	€331	€859	€961

Dewil IT

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency83.9%

Current ratio6.12

Return on assets23.6%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Dewil IT

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