IWBF (0887.915.729): financials and annual accounts

IWBF

Brussels ·KBO/BCE: BE 0887.915.729

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	4.4m	352,480	345,234	335,318	328,746	322,494	316,888	311,285	305,187	301,507	297,786	271,318	1.1m	1.7m	1.8m	1.7m	6.1m	6.1m
Fixed assets`21/28`	3.0m	-	-	-	-	-	-	-	-	-	-	-	1.1m	1.1m	1.1m	1.1m	4.1m	4.1m
Financial fixed assets`28`	3.0m	-	-	-	-	-	-	-	-	-	-	-	1.1m	1.1m	1.1m	1.1m	4.1m	4.1m
Current assets`29/58`	1.5m	352,480	345,234	335,318	328,746	322,494	316,888	311,285	305,187	301,507	297,786	271,318	4,162	651,968	679,151	649,322	2.0m	2.0m
Amounts receivable after more than one year`29`	1.3m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500,000	1.9m	1.9m
Other amounts receivable`291`	1.3m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500,000	1.9m	1.9m
Amounts receivable within one year`40/41`	148,750	352,480	345,234	335,318	328,746	322,494	316,888	311,285	305,187	294,846	291,105	234,642	122	611,222	560,000	126	-	-
Trade receivables`40`	8,750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`41`	140,000	352,480	345,234	335,318	328,746	322,494	316,888	311,285	305,187	294,846	291,105	234,642	122	611,222	560,000	126	-	-
Cash at bank and in hand`54/58`	9,719	-	-	-	-	-	-	-	-	6,661	6,681	36,676	4,040	6,116	119,151	119,195	135,312	146,275
Deferred charges and accrued income`490/1`	40,078	-	-	-	-	-	-	-	-	-	-	-	-	34,631	-	30,000	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	4.4m	352,480	345,234	335,318	328,746	322,494	316,888	311,285	305,187	301,507	297,786	271,318	1.1m	1.7m	1.8m	1.7m	6.1m	6.1m
Equity`10/15`	371,020	352,092	343,396	333,908	327,704	321,799	315,214	309,193	303,874	297,006	285,149	268,028	1.0m	997,297	998,442	1.0m	875,795	895,849
Contributions`10/11`	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000
Capital`10`	900,000	900,000	900,000	900,000	900,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000
Reserves`13`	65,560	65,560	65,560	65,560	65,560	65,560	65,560	65,560	65,560	65,560	65,560	65,560	65,560	65,000	65,000	65,000	-	-
Non-distributable reserves`130/1`	65,560	65,560	65,560	65,560	65,560	65,560	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	65,560	65,560	65,560	65,560	65,560	65,560	65,560	65,560	65,560	65,560	65,560	65,560	65,560	65,000	65,000	65,000	-	-
Profit (loss) carried forward`14`	-594,540	-613,468	-622,164	-631,652	-637,856	-643,761	-650,346	-656,367	-661,686	-668,554	-680,411	-697,532	42,872	32,297	33,442	39,910	-24,205	-4,151
Amounts payable`17/49`	4.1m	387	1,838	1,411	1,043	695	1,674	2,092	1,313	4,501	12,637	3,290	80,730	739,671	765,709	729,411	5.3m	5.3m
Amounts payable after more than one year`17`	4.1m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial debts`170/4`	4.1m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	3,036	387	1,838	1,411	1,043	695	1,674	1,660	1,313	3,458	12,637	3,290	80,730	637,241	697,209	695,161	5.3m	5.3m
Trade debts`44`	410	387	-	348	-	-	979	1,313	1,313	3,458	12,637	703	15	531	8,834	10,028	9,092	-
Suppliers`440/4`	410	387	-	348	-	-	979	1,313	1,313	3,458	12,637	703	15	531	8,834	10,028	9,092	-
Taxes, remuneration and social security`45`	-	-	-	-	-	-	-	-	-	-	-	-	31,490	-	-	-	-	-
Taxes`450/3`	-	-	-	-	-	-	-	-	-	-	-	-	31,490	-	-	-	-	-
Other amounts payable`47/48`	2,626	-	1,838	1,063	1,043	695	695	348	-	-	-	2,587	49,225	636,710	688,375	685,134	5.3m	5.3m
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	432	-	1,042	-	-	-	102,431	68,500	34,250	-	-
Income statement
Gross operating margin`9900`	-410	-1,587	-384	-348	-348	-348	-348	-348	1,064	7,549	-9,516	-	-609	-1,626	-977	-16,830	-20,503	-3,701
Other operating charges`640/8`	204	-	-	-	193	253	252	432	105	378	440	-	957	942	1,012	515	89	362
Operating profit (loss)`9901`	-613	-1,587	-384	-348	-541	-600	-600	-780	959	7,172	-9,957	-	-1,566	-2,567	-1,988	-17,345	-20,592	-4,063
Financial income`75/76B`	19,619	10,357	10,055	6,551	6,445	7,306	6,621	6,099	5,936	5,790	27,104	51	36,705	35,403	30,000	180,665	633	-
Recurring financial income`75`	19,619	10,357	10,055	6,551	6,445	7,306	6,621	6,099	5,936	5,790	27,104	51	36,705	35,403	30,000	180,665	633	-
Financial charges`65/66B`	77	73	183	-	-	120	-	-	27	1,101	26	32	24,005	33,981	34,480	34,264	1	87
Recurring financial charges`65`	77	73	183	-	-	120	-	-	27	1,101	26	32	24,005	33,981	34,480	34,264	1	87
Profit (loss) for the period before taxes`9903`	18,928	8,697	9,488	6,204	5,905	6,585	6,021	5,319	6,868	11,860	17,121	19	11,135	-1,145	-6,468	129,056	-19,960	-4,151
Income taxes`67/77`	-	-	-	-	-	-	-	-	0	3	-	-	-	-	-	-59	95	-
Profit (loss) for the period`9904`	18,928	8,697	9,488	6,204	5,905	6,585	6,021	5,319	6,868	11,857	17,121	19	11,135	-1,145	-6,468	129,115	-20,055	-4,151
Profit (loss) for the period to be appropriated`9905`	18,928	8,697	9,488	6,204	5,905	6,585	6,021	5,319	6,868	11,857	17,121	19	11,135	-1,145	-6,468	129,115	-20,055	-4,151
Appropriation of the result
Profit (loss) to be appropriated`9906`	-594,540	-613,468	-622,164	-631,652	-637,856	-643,761	-650,346	-656,367	-661,686	-668,554	-680,411	-697,532	43,432	32,297	33,442	104,910	-24,205	-4,151
Profit (loss) brought forward from the previous period`14P`	-613,468	-622,164	-631,652	-637,856	-643,761	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	560	-	-	65,000	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	560	-	-	65,000	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	31-08-2026	2026-00496795	PDF
31-12-2024	full format	30-08-2025	2025-00456617	PDF
31-12-2023	full format	26-08-2024	2024-00371757	PDF
31-12-2022	full format	12-10-2023	2023-00488364	PDF
31-12-2021	full format	28-11-2022	2022-20526415	PDF
31-12-2020	full format	27-09-2021	2021-68700110	PDF
31-12-2019	full format	27-11-2020	2020-72800375	PDF
31-12-2018	full format	12-12-2019	2019-76000262	PDF
31-12-2017	full format	27-03-2019	2019-08200508	PDF
31-12-2016	micro format	31-08-2017	2017-58200259	PDF
31-12-2015	full format	30-09-2016	2016-64000035	PDF
31-12-2014	abbreviated format	30-10-2015	2015-66100015	PDF
31-12-2012	full format	09-08-2013	2013-40600509	PDF
31-12-2011	full format	29-08-2012	2012-46600184	PDF
31-12-2010	full format	31-08-2011	2011-47400315	PDF
31-12-2009	full format	10-12-2010	2010-62700106	PDF
31-12-2008	full format	12-06-2009	2009-21600262	PDF
31-12-2007	full format	29-08-2008	2008-65200106	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2012	2011	2010	2009	2008	2007
Investment in fixed assets	3.0m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	85,000	-	4.1m
Change in cash	-	-	-	-	-	-	-	-	-	-20	-29,995	-	-2,076	-113,035	-44	-16,117	-10,963	-
Working capital	1.5m	352,092	343,396	333,908	327,704	321,799	315,214	309,625	303,874	298,049	285,149	268,028	-76,568	14,728	-18,058	-45,840	-3.2m	-3.2m
Solvency	8.4%	99.9%	99.5%	99.6%	99.7%	99.8%	99.5%	99.3%	99.6%	98.5%	95.8%	98.8%	92.6%	57.4%	56.6%	57.9%	14.3%	14.6%
Current ratio	-	-	-	-	-	-	-	-	-	87.18	23.56	82.46	0.05	1.02	0.97	0.93	0.39	0.39
Debt to equity	10.96	0.00	0.01	0.00	0.00	0.00	0.01	0.01	0.00	0.02	0.04	0.01	0.08	0.74	0.77	0.73	6.00	5.86
ROE	5.1%	2.5%	2.8%	1.9%	1.8%	2.0%	1.9%	1.7%	2.3%	4.0%	6.0%	0.0%	1.1%	-0.1%	-0.6%	12.8%	-2.3%	-0.5%
ROA	0.4%	2.5%	2.7%	1.9%	1.8%	2.0%	1.9%	1.7%	2.3%	3.9%	5.7%	0.0%	1.0%	-0.1%	-0.4%	7.4%	-0.3%	-0.1%

IWBF

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cash

Filed annual accounts

Filings

Key figures and ratios

Investments

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