Wall & Facade solutions (0788.589.313): financials and annual accounts

Wall & Facade solutions

Amblève ·KBO/BCE: BE 0788.589.313

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	873,683	1.9m	1.9m
Fixed assets`21/28`	236,226	380,376	484,002
Intangible fixed assets`21`	81,644	94,144	106,644
Tangible fixed assets`22/27`	154,583	229,752	320,878
Land and buildings`22`	15,551	19,254	22,958
Plant, machinery and equipment`23`	138,749	205,962	257,667
Furniture and vehicles`24`	283	4,536	40,253
Financial fixed assets`28`	-	56,480	56,480
Current assets`29/58`	637,456	1.5m	1.5m
Stocks and contracts in progress`3`	490,597	924,087	1.2m
Stocks`30/36`	490,597	924,087	1.2m
Amounts receivable within one year`40/41`	126,446	373,267	184,225
Trade receivables`40`	123,103	348,827	123,486
Other amounts receivable`41`	3,342	24,439	60,738
Cash at bank and in hand`54/58`	6,392	188,691	37,545
Deferred charges and accrued income`490/1`	14,021	15,710	8,527
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	873,683	1.9m	1.9m
Equity`10/15`	-104,086	178,020	147,798
Contributions`10/11`	100,000	100,000	100,000
Profit (loss) carried forward`14`	-204,086	78,020	47,798
Provisions and deferred taxes`16`	3,500	-	-
Provisions for liabilities and charges`160/5`	3,500	-	-
Other liabilities and charges`164/5`	3,500	-	-
Amounts payable`17/49`	974,269	1.7m	1.8m
Amounts payable after more than one year`17`	625,000	1.3m	1.3m
Financial debts`170/4`	625,000	1.3m	1.3m
Amounts payable within one year`42/48`	214,338	294,246	431,358
Trade debts`44`	76,267	171,074	256,039
Suppliers`440/4`	76,267	171,074	256,039
Taxes, remuneration and social security`45`	88,072	123,172	175,318
Taxes`450/3`	16,548	51,104	48,874
Remuneration and social security`454/9`	71,523	72,068	126,444
Other amounts payable`47/48`	50,000	-	-
Accrued charges and deferred income`492/3`	134,931	159,865	118,637
Income statement
Gross operating margin`9900`	137,177	1.1m	2.0m
Remuneration, social security and pensions`62`	690,788	851,671	1.6m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	87,669	89,812	120,413
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	128,985	-	107,361
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	3,500	-	-
Other operating charges`640/8`	55,507	60,589	96,957
Operating profit (loss)`9901`	-829,272	93,089	160,331
Financial income`75/76B`	631,585	17,133	33,215
Recurring financial income`75`	6,585	17,133	33,215
Non-recurring financial income`76B`	625,000	-	-
Financial charges`65/66B`	84,418	69,253	132,694
Recurring financial charges`65`	57,034	69,253	132,694
Non-recurring financial charges`66B`	27,384	-	-
Profit (loss) for the period before taxes`9903`	-282,106	40,968	60,852
Income taxes`67/77`	-	10,746	13,054
Profit (loss) for the period`9904`	-282,106	30,222	47,798
Profit (loss) for the period to be appropriated`9905`	-282,106	30,222	47,798
Appropriation of the result
Profit (loss) to be appropriated`9906`	-204,086	78,020	47,798
Profit (loss) brought forward from the previous period`14P`	78,020	47,798	-
Social balance sheet
Average staff (FTE)`9087`	14	18.8	21.6
Hours worked`1013`	14,091	18,231	34,359
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	25-08-2026	2026-00430257	PDF
31-12-2024	full format	30-08-2025	2025-00465475	PDF
31-12-2023	full format	29-08-2024	2024-00414826	PDF

Line	2025	2024	2023
EBITDA	-741,603	182,901	280,744
Cash flow	-194,437	120,034	168,211
Investment in fixed assets (approximation)	-56,480	15,095	604,415
Change in cash	-182,299	151,146	-
Working capital	423,118	1.2m	1.0m
Solvency	-11.9%	9.5%	7.6%
Current ratio	2.97	5.10	3.39
Quick ratio	0.69	1.96	0.53
Debt to equity	-	9.57	12.18
ROE	-	17.0%	32.3%
ROA	-32.3%	1.6%	2.5%
Interest coverage	-13.00	2.64	2.12

Item	31-12-2025	31-12-2024	31-12-2023
Employees at the balance-sheet date	12	17	22
full-time	12	16	19
part-time	-	1	3
in full-time equivalents	12	16.8	21.2
Average over the year, in full-time equivalents	14	18.8	21.6
On a permanent contract	12	16	20
Joined	0	1	27
Left	5	5	5

Item	2025	2024	2023
Tangible fixed assets	-	€15,095	€422,935
Intangible fixed assets	-	-	€125,000
Financial fixed assets	-	-	€56,480
Depreciation and write-downs of the year	€87,669	€89,812	€120,413

Wall & Facade solutions

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-11.9%

Current ratio2.97

Return on assets-32.3%

Staff

Staff cost per FTE€49,342

Joined and left-5

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on Wall & Facade solutions

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