DEWULF SOFTWARE SOLUTIONS (1011.526.589): financials and annual accounts

DEWULF SOFTWARE SOLUTIONS

Bruges ·KBO/BCE: BE 1011.526.589

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	107,023	45,662
Fixed assets`21/28`	4,936	4,744
Tangible fixed assets`22/27`	4,936	4,744
Furniture and vehicles`24`	4,936	4,744
Current assets`29/58`	102,087	40,918
Amounts receivable within one year`40/41`	25,385	14,611
Trade receivables`40`	21,288	14,611
Other amounts receivable`41`	4,097	-
Cash at bank and in hand`54/58`	76,703	25,935
Deferred charges and accrued income`490/1`	0	371
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	107,023	45,662
Equity`10/15`	92,897	30,019
Reserves`13`	5,000	5,000
Non-distributable reserves`130/1`	5,000	5,000
Reserves not available under the articles`1311`	0	5,000
Other`1319`	5,000	-
Profit (loss) carried forward`14`	87,897	25,019
Amounts payable`17/49`	14,125	15,642
Amounts payable within one year`42/48`	14,125	15,642
Trade debts`44`	1,045	90
Suppliers`440/4`	1,045	90
Taxes, remuneration and social security`45`	11,102	15,552
Taxes`450/3`	8,591	15,552
Remuneration and social security`454/9`	2,511	-
Other amounts payable`47/48`	1,979	-
Income statement
Gross operating margin`9900`	94,590	31,481
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,801	161
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	13,800	-
Other operating charges`640/8`	128	-
Operating profit (loss)`9901`	78,861	31,320
Financial income`75/76B`	0	15
Recurring financial income`75`	0	15
Financial charges`65/66B`	55	24
Recurring financial charges`65`	55	24
Profit (loss) for the period before taxes`9903`	78,806	31,311
Income taxes`67/77`	15,928	6,291
Profit (loss) for the period`9904`	62,878	25,019
Profit (loss) for the period to be appropriated`9905`	62,878	25,019
Appropriation of the result
Profit (loss) to be appropriated`9906`	87,897	25,019
Profit (loss) brought forward from the previous period`14P`	25,019	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-06-2026	2026-00218381	PDF
31-12-2024	micro format	09-07-2025	2025-00249267	PDF

Line	2025	2024
EBITDA	80,662	31,481
Cash flow	64,679	25,181
Investment in fixed assets	1,992	4,905
Change in cash	50,767	-
Working capital	87,962	25,275
Solvency	86.8%	65.7%
Current ratio	7.23	2.62
Debt to equity	0.15	0.52
ROE	67.7%	83.3%
ROA	58.8%	54.8%
Interest coverage	over 100	over 100

Item	2025	2024
Tangible fixed assets	€1,992	€4,905
Depreciation and write-downs of the year	€1,801	€161

DEWULF SOFTWARE SOLUTIONS

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency86.8%

Current ratio7.23

Return on assets58.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DEWULF SOFTWARE SOLUTIONS

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