Financials · financial year 2025, full format
Annual accounts 2025 filed on 02-12-2025 at the NBB
Equity
€12.8m
Net result
€96,210
Total assets
€12.8m
Solvency
99.9%
Balance-sheet composition
Assets €12.8m
Fixed assets
€6.7m
Current assets
€6.1m
Equity and liabilities €12.8m
Equity
€12.8m
Debt
€17,423
Debt's share of the balance-sheet total is 0.1%.
Key figures and ratios
ROE
0.8%
ROA
0.8%
Debt ≤ 1 year
€17,423
Income taxes
€33,621
Staff costs
€3,920
A ratio outside any meaningful range has been withheld (balance sheet total €12.8m, equity €12.8m).
Staff
| Item | 30-06-2025 |
|---|---|
| Employees at the balance-sheet date | 1 |
| full-time | 1 |
| in full-time equivalents | 1 |
| Average over the year, in full-time equivalents | 0.1 |
| On a permanent contract | 1 |
| Joined | 1 |
| Left | 0 |
Source: social balance sheet in the 2025 annual accounts
Investments
| Item | 30-06-2025 |
|---|---|
| Tangible fixed assets | €32,079 |
| Financial fixed assets | €6.8m |
| Depreciation and write-downs of the year | €384 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Comparable companies
These companies have the same main activity as WAPI 2027: other financial services (NACE 64999). They are comparable in size and age: total assets between €5.1m and €49m, founded between 2017 and 2023.
| Company | Founded | Total assets | Equity | Gross margin | Net result | FTE | Financial year |
|---|---|---|---|---|---|---|---|
| WAPI 2027 Tournai | 2024 | €12.8m | €12.8m | -€0.02m | €0.1m | 0.1 | 2025 |
| NEW HORIZON VENTURES Watermaal-Bosvoorde | 2023 | €27.7m | €23.0m | -€0.09m | -€0.5m | 0 | 2025 |
| Rise PropTech Fund Liège | 2021 | €7.4m | €7.1m | -€0.5m | -€1.5m | 0 | 2025 |
| ImpaktEU Elsene | 2022 | €19.5m | €19.2m | -€0.4m | €0.3m | - | 2025 |
| PHICONBMB Attert | 2022 | €5.1m | €5.1m | -€88 | €0.4m | - | 2025 |
| Centre de Trésorerie GH Ukkel | 2023 | €43.4m | -€2.8m | -€2.0m | -€2.9m | - | 2024 |
| ICE PATRIMONIAL Bastogne | 2017 | €49.3m | €27.7m | -€0.03m | €0.7m | 0.9 | 2025 |
They were chosen from the 492 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity
Annual accounts
| Line | 2025 |
|---|---|
| Remuneration, social security and pensions62 | €3,920 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €384 |
| Other operating charges640/8 | €515 |
| Gross operating margin9900 | -€17,996 |
| Operating profit (loss)9901 | -€22,815 |
| Financial income75/76B | €152,651 |
| Recurring financial income75 | €152,651 |
| Financial charges65/66B | €5 |
| Recurring financial charges65 | €5 |
| Profit (loss) for the period before taxes9903 | €129,831 |
| Income taxes67/77 | €33,621 |
| Profit (loss) for the period9904 | €96,210 |
| Profit (loss) for the period to be appropriated9905 | €96,210 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €12.8m | |
| Fixed assets21/28 | €6.7m | |
| Tangible fixed assets22/27 | €0.03m | |
| Furniture and vehicles24 | €0.03m | |
| Financial fixed assets28 | €6.7m | |
| Current assets29/58 | €6.1m | |
| Amounts receivable within one year40/41 | €0.2m | |
| Trade receivables40 | €0.01m | |
| Other amounts receivable41 | €0.2m | |
| Current investments50/53 | €3.9m | |
| Cash at bank and in hand54/58 | €1.9m | |
| Deferred charges and accrued income490/1 | €0.01m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €12.8m | |
| Equity10/15 | €12.8m | |
| Contributions10/11 | €12.7m | |
| Capital10 | €12.7m | |
| Issued capital100 | €13.4m | |
| Uncalled capital101 | €0.7m | |
| Reserves13 | €0.005m | |
| Non-distributable reserves130/1 | €0.005m | |
| Legal reserve130 | €0.005m | |
| Profit (loss) carried forward14 | €0.09m | |
| Amounts payable17/49 | €0.02m | |
| Amounts payable within one year42/48 | €0.02m | |
| Trade debts44 | €0.004m | |
| Suppliers440/4 | €0.004m | |
| Taxes, remuneration and social security45 | €0.01m | |
| Taxes450/3 | €0.01m | |
| Remuneration and social security454/9 | €0.001m | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €96,210 |
| + Depreciation and write-downs630 | €384 |
| Operating cash flow (approximation) | €96,594 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | full format | 02-12-2025 | 2025-00574676 | NBB |