WALHITEC (0502.523.049): financials and annual accounts

WALHITEC

Olne ·KBO/BCE: BE 0502.523.049

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Balance sheet: assets
`20/58`	706,746	691,335	672,489	686,318	649,611	706,177	647,710	531,727	308,308	94,470	46,734	27,784	6,055
`20`	-	-	-	-	-	-	-	-	-	-	56	541	1,027
`21/28`	445,384	456,114	364,060	389,178	413,659	458,448	428,067	421,018	238,975	12,168	4,281	6,218	1,027
`21`	-	-	-	-	-	112	223	335	446	-	-	-	-
`22/27`	372,984	383,714	357,660	382,778	404,159	418,837	427,844	420,683	238,529	12,168	4,226	5,676	-
`22`	340,849	346,477	357,308	380,430	398,790	410,747	425,378	415,700	236,220	10,160	3,150	-	-
`23`	-	-	-	1,576	4,276	4,884	1,423	659	813	1,341	330	-	-
`24`	32,135	37,236	353	772	1,093	3,206	1,043	4,324	1,495	666	746	5,676	-
`28`	72,400	72,400	6,400	6,400	9,500	39,500	-	-	-	-	-	-	-
`29/58`	261,362	235,221	308,429	297,140	235,952	247,729	219,642	110,709	69,333	82,302	42,453	21,567	5,029
`40/41`	156,353	38,562	97,395	81,910	42,411	74,012	113,335	44,635	12,892	15,711	35,260	1,663	785
`40`	113,357	8,018	67,786	49,149	3,411	73,912	113,209	19,999	11,990	14,222	35,260	1,663	563
`41`	42,996	30,545	29,608	32,761	39,000	100	126	24,636	902	1,489	-	-	222
`54/58`	105,009	195,828	211,034	215,231	193,541	173,717	105,963	66,074	55,551	66,590	7,193	19,197	4,244
`490/1`	-	832	-	-	-	-	344	-	891	-	-	707	-
Balance sheet: equity and liabilities
`10/49`	706,746	691,335	672,489	686,318	649,611	706,177	647,710	531,727	308,308	94,470	46,734	27,784	6,055
`10/15`	337,346	342,379	309,880	315,537	301,623	292,847	179,550	97,446	45,134	41,562	23,325	13,985	5,503
`10/11`	19,500	19,500	19,500	19,500	19,500	19,500	19,500	19,500	13,500	13,500	13,500	13,500	6,500
`100`	-	-	-	-	-	-	19,500	19,500	19,500	19,500	19,500	19,500	19,500
`101`	-	-	-	-	-	-	-	-	6,000	6,000	6,000	6,000	13,000
`13`	193,642	196,012	161,350	164,850	148,850	137,950	69,950	44,950	14,950	11,950	1,950	75	-
`130/1`	-	-	-	1,950	1,950	1,950	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,950	1,950	1,950	1,950	1,950	75	-
`1311`	-	-	-	1,950	1,950	1,950	-	-	-	-	-	-	-
`133`	193,642	196,012	161,350	162,900	146,900	136,000	68,000	43,000	13,000	10,000	-	-	-
`14`	89,729	90,228	90,228	90,221	90,144	90,105	90,100	32,996	16,684	16,112	7,875	410	-997
`15`	34,475	36,639	38,802	40,966	43,129	45,292	-	-	-	-	-	-	-
`17/49`	369,400	348,956	362,609	370,781	347,988	413,329	468,159	434,281	263,174	52,908	23,409	13,800	552
`17`	134,109	162,996	166,307	187,065	207,346	227,150	246,488	265,354	145,705	-	-	-	-
`170/4`	134,109	162,996	166,307	187,065	207,346	227,150	246,488	265,354	145,705	-	-	-	-
`42/48`	225,522	176,569	183,482	163,631	122,964	170,352	206,133	155,759	117,468	44,808	14,409	13,800	552
`42`	28,888	27,609	20,757	20,281	19,804	19,338	18,866	18,440	18,006	-	-	-	-
`43`	-	-	-	-	-	-	-	15	-	-	-	-	-
`430/8`	-	-	-	-	-	-	-	15	-	-	-	-	-
`44`	10,461	5,193	6,460	51,728	13,923	45,465	83,942	65,418	63,192	16,420	3,259	2,046	552
`440/4`	10,461	5,193	6,460	51,728	13,923	45,465	83,942	65,418	63,192	16,420	3,259	2,046	552
`45`	18,974	8,729	26,320	17,973	30,448	57,649	53,144	25,215	16,065	16,539	8,913	10,657	-
`450/3`	8,308	6,497	21,541	13,312	25,056	43,856	31,090	16,421	4,915	15,952	8,875	8,846	-
`454/9`	10,666	2,232	4,779	4,661	5,392	13,793	22,054	8,794	11,150	588	37	1,811	-
`47/48`	167,199	135,039	129,945	73,648	58,788	47,900	50,180	46,672	20,205	11,849	2,237	1,096	-
`492/3`	9,769	9,390	12,819	20,085	17,678	15,828	15,538	13,168	-	8,100	9,000	-	-
Income statement
`9900`	74,126	94,151	107,839	103,429	80,761	179,932	234,773	90,969	35,042	32,778	25,137	2,850	-472
`62`	-	-17	34,361	37,187	34,479	49,782	85,927	-	-	-	-	-	-
`630`	37,904	28,169	25,117	26,952	27,736	25,720	29,201	27,586	22,975	2,378	2,073	909	445
`640/8`	3,166	2,905	638	232	3,438	5,405	1,496	664	933	433	2,794	103	-
`66A`	-	-	-	-	-	-	-	-	-	-	4,126	-	-
`9901`	33,055	63,094	47,723	39,059	15,108	99,025	118,149	62,719	11,134	29,966	20,271	1,838	-917
`75/76B`	2,181	2,163	2,163	2,164	2,167	9,950	33	0	0	1	4	-	-
`75`	2,181	2,163	2,163	2,164	2,167	9,950	33	0	0	1	4	-	-
`65/66B`	5,092	14,566	9,942	8,114	8,327	8,671	9,288	9,168	6,988	1,495	357	2	80
`65`	5,092	14,566	9,942	8,114	8,327	8,671	9,288	9,168	6,988	1,495	357	2	80
`9903`	30,145	50,691	39,944	33,109	8,948	100,304	108,894	53,551	4,146	28,472	15,791	1,836	-997
`67/77`	7,514	16,030	10,438	7,032	-1,991	32,299	26,789	7,239	573	10,236	6,450	355	-
`9904`	22,630	34,662	29,507	26,077	10,939	68,005	82,104	46,312	3,573	18,236	9,341	1,481	-997
`9905`	22,630	34,662	29,507	26,077	10,939	68,005	82,104	46,312	3,573	18,236	9,341	1,481	-997
Appropriation of the result
`9906`	112,859	124,890	119,728	116,221	101,044	158,105	115,100	62,996	19,684	26,112	9,750	485	-997
`14P`	90,228	90,228	90,221	90,144	90,105	-	-	-	-	-	-	-	-
`791/2`	25,000	-	33,000	10,000	-	-	-	-	-	-	-	-	-
`691/2`	22,630	34,662	29,500	26,000	10,900	68,000	25,000	30,000	3,000	10,000	1,875	75	-
`6920`	-	-	-	-	-	-	-	-	-	-	1,875	75	-
`6921`	22,630	34,662	29,500	26,000	10,900	68,000	25,000	30,000	3,000	10,000	-	-	-
`694/7`	25,500	-	33,000	10,000	-	-	-	-	-	-	-	-	-
`694`	25,000	-	33,000	10,000	-	-	-	-	-	-	-	-	-
`695`	500	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	0.8	1	1.8	1.8	2.4	-	-	-	-	-	-
Hours worked`1013`	-	-	1,258	1,591	2,642	2,809	3,897	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	28-08-2026	2026-00499141	PDF
31-12-2024	full format	21-08-2025	2025-00390792	PDF
31-12-2023	full format	29-09-2024	2024-00493614	PDF
31-12-2022	full format	30-08-2023	2023-00421598	PDF
31-12-2021	full format	31-08-2022	2022-20419128	PDF
31-12-2020	full format	27-10-2021	2021-75400067	PDF
31-12-2019	micro format	30-11-2020	2020-74300488	PDF
31-12-2018	micro format	30-07-2019	2019-41200466	PDF
31-12-2017	micro format	30-08-2018	2018-60300199	PDF
31-12-2016	micro format	29-09-2017	2017-66100335	PDF
31-12-2015	full format	31-08-2016	2016-59000592	PDF
31-12-2014	full format	17-03-2015	2015-06500306	PDF
31-12-2013	full format	29-08-2014	2014-54100315	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
70,959	91,263	72,841	66,011	42,844	124,745	147,350	90,304	34,109	32,344	22,344	2,747	-472
60,535	62,831	54,624	53,029	38,675	93,725	111,306	73,897	26,548	20,615	11,414	2,390	-552
27,175	120,223	0	5,570	13,902	56,101	36,250	209,629	239,401	10,265	5,814	6,100	-
-90,819	-15,207	-4,197	21,690	19,824	67,754	39,889	10,523	-11,039	59,397	-12,004	14,953	-
35,840	58,652	124,947	133,509	112,988	77,377	13,509	-45,050	-48,135	37,494	28,044	7,767	4,477
47.7%	49.5%	46.1%	46.0%	46.4%	41.5%	27.7%	18.3%	14.6%	44.0%	49.9%	50.3%	90.9%
1.16	1.33	1.68	1.82	1.92	1.45	1.07	0.71	0.59	1.84	2.95	1.56	9.11
1.10	1.02	1.17	1.18	1.15	1.41	2.61	4.46	5.83	1.27	1.00	0.99	0.10
6.7%	10.1%	9.5%	8.3%	3.6%	23.2%	45.7%	47.5%	7.9%	43.9%	40.0%	10.6%	-18.1%
3.2%	5.0%	4.4%	3.8%	1.7%	9.6%	12.7%	8.7%	1.2%	19.3%	20.0%	5.3%	-16.5%
13.94	6.27	7.33	8.14	5.14	-	-	-	-	-	-	-	-

Item	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	-	-	1	1
full-time	-	-	1	1
in full-time equivalents	-	-	1	1
	-	0.8	1	1.8
On a permanent contract	-	-	1	1
Joined	-	-	1	1
Left	-	-	2	2
Training hours	-	-	-	1,073

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€27,175	€54,223	-	€5,570	€13,902
Financial fixed assets	-	€66,000	-	-	-
	€37,904	€28,169	€25,117	€26,952	€27,736

WALHITEC

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

47.7%

1.16

3.2%

Staff

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on WALHITEC

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency47.7%

Current ratio1.16

Return on assets3.2%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on WALHITEC

Next steps

in euro

in euro

47.7%

1.16

3.2%