MAKE IT WILD (0798.431.744): financials and annual accounts

MAKE IT WILD

Ixelles ·KBO/BCE: BE 0798.431.744

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	285,542	174,137	63,384
Fixed assets`21/28`	9,043	11,474	4,790
Tangible fixed assets`22/27`	9,043	11,474	4,790
Furniture and vehicles`24`	9,043	11,474	4,790
Current assets`29/58`	276,499	162,662	58,593
Amounts receivable within one year`40/41`	132,923	37,652	1,288
Trade receivables`40`	26,899	1,948	1,250
Other amounts receivable`41`	106,024	35,704	38
Current investments`50/53`	38,457	55,622	17,971
Cash at bank and in hand`54/58`	105,009	69,259	39,212
Deferred charges and accrued income`490/1`	110	129	122
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	285,542	174,137	63,384
Equity`10/15`	246,934	134,293	46,971
Contributions`10/11`	2,000	2,000	2,000
Capital`10`	-	2,000	2,000
Issued capital`100`	-	2,000	2,000
Revaluation surpluses`12`	6,404	6,122	471
Reserves`13`	238,530	126,171	44,500
Distributable reserves`133`	238,530	126,171	44,500
Amounts payable`17/49`	38,608	39,843	16,413
Amounts payable within one year`42/48`	38,608	39,843	16,413
Trade debts`44`	1,929	4,335	1,887
Suppliers`440/4`	1,929	4,335	1,887
Taxes, remuneration and social security`45`	36,679	35,508	14,526
Taxes`450/3`	36,679	35,508	14,526
Income statement
Gross operating margin`9900`	142,424	109,976	58,700
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	3,459	2,784	889
Non-recurring operating charges`66A`	947	994	148
Operating profit (loss)`9901`	138,018	106,198	57,663
Financial income`75/76B`	6,733	12	-
Recurring financial income`75`	6,733	12	-
Financial charges`65/66B`	2,409	2,800	1,477
Recurring financial charges`65`	2,409	2,800	1,477
Profit (loss) for the period before taxes`9903`	142,342	103,411	56,186
Income taxes`67/77`	29,983	21,739	11,686
Profit (loss) for the period`9904`	112,359	81,671	44,500
Profit (loss) for the period to be appropriated`9905`	112,359	81,671	44,500
Appropriation of the result
Profit (loss) to be appropriated`9906`	112,359	81,671	44,500
Transfer to equity`691/2`	112,359	81,671	44,500
To other reserves`6921`	112,359	81,671	44,500
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	18-06-2026	2026-00170441	PDF
31-12-2024	micro format	19-06-2025	2025-00151983	PDF
31-12-2023	micro format	20-06-2024	2024-00143156	PDF

Line	2025	2024	2023
EBITDA	141,478	108,982	58,552
Cash flow	115,819	84,456	45,389
Investment in fixed assets	1,634	9,468	5,680
Change in cash	35,749	30,048	-
Working capital	237,891	122,819	42,180
Solvency	86.5%	77.1%	74.1%
Current ratio	7.16	4.08	3.57
Debt to equity	0.16	0.30	0.35
ROE	45.5%	60.8%	94.7%
ROA	39.3%	46.9%	70.2%
Interest coverage	58.72	38.93	39.65

Item	2025	2024	2023
Tangible fixed assets	€1,634	€9,468	€5,680
Depreciation and write-downs of the year	€3,459	€2,784	€889

MAKE IT WILD

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency86.5%

Current ratio7.16

Return on assets39.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on MAKE IT WILD

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