Kwisp (0726.974.121): financials and annual accounts

Kwisp

Ghent ·KBO/BCE: BE 0726.974.121

Line	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	116,666	84,271	89,498	93,344	94,703
Fixed assets`21/28`	55,970	65,546	75,394	83,596	76,523
Intangible fixed assets`21`	48,467	57,467	66,467	75,467	75,467
Tangible fixed assets`22/27`	7,503	8,079	8,927	8,129	1,056
Plant, machinery and equipment`23`	7,503	8,079	-	-	-
Furniture and vehicles`24`	-	-	8,927	8,129	1,056
Current assets`29/58`	60,696	18,725	14,104	9,748	18,180
Amounts receivable after more than one year`29`	-	-	5,402	5,255	12,220
Other amounts receivable`291`	-	-	5,402	5,255	12,220
Stocks and contracts in progress`3`	1,217	1,400	-	-	-
Stocks`30/36`	1,217	1,400	-	-	-
Amounts receivable within one year`40/41`	5,622	170	90	-	-
Trade receivables`40`	5,622	170	90	-	-
Cash at bank and in hand`54/58`	52,574	16,457	8,612	4,493	5,960
Deferred charges and accrued income`490/1`	1,282	699	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	116,666	84,271	89,498	93,344	94,703
Equity`10/15`	37,781	7,306	-1,108	18,129	16,304
Contributions`10/11`	10,000	10,000	10,000	10,000	10,000
Reserves`13`	27,781	8,129	8,129	8,129	6,304
Distributable reserves`133`	27,781	8,129	8,129	8,129	6,304
Profit (loss) carried forward`14`	-	-10,823	-19,237	-	-
Amounts payable`17/49`	78,885	76,965	90,607	75,215	78,399
Amounts payable after more than one year`17`	17,107	29,647	41,939	53,994	77,403
Financial debts`170/4`	17,107	29,647	41,939	53,994	77,403
Amounts payable within one year`42/48`	60,295	44,959	48,668	21,221	996
Current portion of amounts payable after more than one year`42`	12,539	12,292	12,055	11,820	-
Trade debts`44`	5,858	559	1,260	6,671	67
Suppliers`440/4`	5,858	559	1,260	6,671	67
Taxes, remuneration and social security`45`	8,127	2,687	2,807	1,831	929
Taxes`450/3`	8,127	2,687	2,807	1,831	929
Other amounts payable`47/48`	33,772	29,421	32,547	900	-
Accrued charges and deferred income`492/3`	1,482	2,360	-	-	-
Income statement
Gross operating margin`9900`	54,069	25,971	-3,067	6,381	25,908
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	13,938	14,869	14,065	2,343	15,204
Other operating charges`640/8`	896	1,288	730	111	937
Operating profit (loss)`9901`	39,236	9,814	-17,862	3,927	9,767
Financial income`75/76B`	3	-	-	0	159
Recurring financial income`75`	3	-	-	0	159
Financial charges`65/66B`	1,112	1,400	1,375	1,920	2,992
Recurring financial charges`65`	1,112	1,400	1,375	1,920	2,992
Profit (loss) for the period before taxes`9903`	38,128	8,414	-19,237	2,007	6,935
Income taxes`67/77`	5,987	-	-	182	630
Profit (loss) for the period`9904`	32,141	8,414	-19,237	1,824	6,304
Profit (loss) for the period to be appropriated`9905`	32,141	8,414	-19,237	1,824	6,304
Appropriation of the result
Profit (loss) to be appropriated`9906`	21,318	-10,823	-19,237	1,824	6,304
Profit (loss) brought forward from the previous period`14P`	-10,823	-19,237	-	-	-
Transfer to equity`691/2`	19,652	-	-	1,824	6,304
To other reserves`6921`	19,652	-	-	1,824	6,304
Profit to be distributed`694/7`	1,666	-	-	-	-
Return on contributions (dividend)`694`	1,666	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	abbreviated format	12-07-2025	2025-00261944	PDF
31-12-2023	micro format	30-07-2024	2024-00307578	PDF
31-12-2022	micro format	22-08-2023	2023-00339865	PDF
31-12-2021	micro format	29-06-2022	2022-20103884	PDF
31-12-2020	micro format	31-08-2021	2021-61100429	PDF

Line	2024	2023	2022	2021	2020
EBITDA	53,174	24,683	-3,797	6,270	24,971
Cash flow	46,078	23,283	-5,172	4,167	21,508
Investment in fixed assets	4,362	5,020	5,863	9,416	91,726
Change in cash	36,118	7,844	4,119	-1,467	-
Working capital	400	-26,234	-34,564	-11,474	17,184
Solvency	32.4%	8.7%	-1.2%	19.4%	17.2%
Current ratio	1.01	0.42	0.29	0.46	18.25
Quick ratio	0.99	0.39	0.29	0.46	18.25
Debt to equity	2.09	10.53	-	4.15	4.81
ROE	85.1%	115.2%	-	10.1%	38.7%
ROA	27.5%	10.0%	-21.5%	2.0%	6.7%
Interest coverage	47.83	17.63	-2.76	3.27	-

Item	2024	2023	2022	2021
Tangible fixed assets	€4,362	€5,020	€5,863	€9,416
Depreciation and write-downs of the year	€13,938	€14,869	€14,065	€2,343

Kwisp

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency32.4%

Current ratio1.01

Return on assets27.5%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on Kwisp

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