DW Max (1017.456.358): financials and annual accounts

DW Max

Schilde ·KBO/BCE: BE 1017.456.358

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	100,253	1,786
Fixed assets`21/28`	1,486	-
Tangible fixed assets`22/27`	1,486	-
Plant, machinery and equipment`23`	1,486	-
Current assets`29/58`	98,767	1,786
Amounts receivable within one year`40/41`	6,764	-
Other amounts receivable`41`	6,764	-
Cash at bank and in hand`54/58`	90,365	1,786
Deferred charges and accrued income`490/1`	1,638	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	100,253	1,786
Equity`10/15`	74,006	180
Contributions`10/11`	3,000	3,000
Profit (loss) carried forward`14`	71,006	-2,820
Amounts payable`17/49`	26,246	1,605
Amounts payable within one year`42/48`	26,246	1,605
Trade debts`44`	1,553	1,605
Suppliers`440/4`	1,553	1,605
Taxes, remuneration and social security`45`	24,693	-
Taxes`450/3`	24,693	-
Income statement
Gross operating margin`9900`	95,614	-2,282
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	334	-
Other operating charges`640/8`	590	537
Operating profit (loss)`9901`	94,690	-2,820
Financial income`75/76B`	186	-
Recurring financial income`75`	186	-
Financial charges`65/66B`	2,619	-
Recurring financial charges`65`	2,619	-
Profit (loss) for the period before taxes`9903`	92,258	-2,820
Income taxes`67/77`	18,432	-
Profit (loss) for the period`9904`	73,826	-2,820
Profit (loss) for the period to be appropriated`9905`	73,826	-2,820
Appropriation of the result
Profit (loss) to be appropriated`9906`	71,006	-2,820
Profit (loss) brought forward from the previous period`14P`	-2,820	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	03-07-2026	2026-00246565	PDF
31-12-2024	micro format	23-06-2025	2025-00162233	PDF

Line	2025	2024
Investment in fixed assets	1,820	-
Change in cash	88,580	-
Solvency	73.8%	-
ROE	99.8%	-
ROA	73.6%	-

Item	2025	2024
Tangible fixed assets	€1,820	-
Depreciation and write-downs of the year	€334	-

DW Max