WASJONGE (0876.117.856), Inactive: financials and annual accounts

WASJONGE

KBO/BCE: BE 0876.117.856

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	297,840	376,140	299,492	283,001	232,429	221,858	234,670	233,777	230,742	291,430	240,584	261,876	239,165	245,268	229,019	216,628	139,530	126,795	35,940
Fixed assets`21/28`	0	38,897	56,932	76,066	57,008	42,045	49,529	55,688	80,939	91,898	101,632	173,370	163,651	167,288	171,166	175,384	114,957	110,598	542
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	-	-	-	220	440	659	879	-	-	-	-
Tangible fixed assets`22/27`	0	38,897	46,932	66,066	47,008	32,045	39,529	45,688	70,939	81,898	91,632	62,852	52,912	56,329	59,988	65,085	4,659	299	542
Land and buildings`22`	0	16,506	19,808	23,109	26,410	29,711	33,013	36,314	39,615	42,916	46,218	49,519	52,820	56,121	59,423	62,724	-	-	-
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	24,409	27,896	31,383	-	92	208	565	491	918	299	542
Furniture and vehicles`24`	0	16,554	17,928	30,401	4,682	2,334	6,516	9,374	6,916	7,530	6,032	-	-	-	-	1,870	3,741	-	-
Leasing and similar rights`25`	0	5,836	9,196	12,556	15,916	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	-	0	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	110,299	110,299	110,299	110,299	110,299	110,299	110,299	-
Current assets`29/58`	297,840	337,243	242,561	206,935	175,421	179,813	185,141	178,088	149,803	199,533	138,952	88,505	75,514	77,981	57,853	41,244	24,573	16,197	35,398
Amounts receivable after more than one year`29`	180,625	176,054	171,599	167,256	120,000	120,000	50,000	50,000	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	180,625	176,054	171,599	167,256	120,000	120,000	50,000	50,000	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	62,725	158,386	47,855	15,765	32,970	35,202	104,318	100,314	118,042	149,254	113,128	57,757	50,987	56,772	40,976	24,173	20,383	59	24,976
Trade receivables`40`	0	54,755	40,633	14,259	13,983	13,463	32,424	50,730	12,342	48,079	40,926	-	12,051	43,019	12,555	2,732	11,883	59	-
Other amounts receivable`41`	62,725	103,631	7,222	1,506	18,987	21,739	71,895	49,585	105,699	101,174	72,202	57,757	38,936	13,752	28,421	21,441	8,500	-	24,976
Current investments`50/53`	-	0	18,235	18,235	18,235	18,235	17,265	17,265	17,265	17,265	15,243	15,243	15,243	12,740	10,825	-	-	-	-
Cash at bank and in hand`54/58`	54,490	1,454	4,104	3,796	830	4,437	10,465	6,565	12,049	30,771	8,068	14,319	8,016	8,469	4,168	15,549	2,646	14,588	8,848
Deferred charges and accrued income`490/1`	0	1,349	767	1,883	3,387	1,939	3,093	3,944	2,447	2,243	2,513	1,186	1,269	-	1,884	1,522	1,544	1,550	1,574
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	297,840	376,140	299,492	283,001	232,429	221,858	234,670	233,777	230,742	291,430	240,584	261,876	239,165	245,268	229,019	216,628	139,530	126,795	35,940
Equity`10/15`	294,767	313,230	209,013	175,520	156,436	176,150	175,418	162,410	150,352	190,587	153,636	157,887	156,107	126,386	103,061	92,926	86,617	54,275	21,546
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	6,200
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,400
Reserves`13`	276,167	294,630	190,413	156,920	137,836	157,550	182,462	179,331	174,592	171,987	139,287	139,287	137,507	107,786	84,461	74,326	68,017	35,675	15,346
Non-distributable reserves`130/1`	-	0	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	-	0	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	0	10,475	10,475	10,475	10,475	10,475	10,475	7,344	2,605	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	276,167	284,155	178,079	144,585	125,501	145,215	170,127	170,127	170,127	170,127	137,427	137,427	135,647	105,926	82,601	72,466	66,157	33,815	13,486
Profit (loss) carried forward`14`	-	-	-	-	-	-	-25,645	-35,521	-42,840	-	-4,251	-	-	-	-	-	-	-	-
Amounts payable`17/49`	3,073	62,910	90,479	107,482	75,993	45,708	59,252	71,367	80,390	100,843	86,948	103,989	83,058	118,883	125,958	123,703	52,913	72,519	14,394
Amounts payable after more than one year`17`	0	22,225	41,221	59,017	46,827	35,235	36,701	39,535	42,243	44,832	47,305	52,804	51,926	54,084	56,146	58,117	2,601	-	-
Financial debts`170/4`	0	22,225	41,221	59,017	46,827	35,235	36,701	39,535	42,243	44,832	47,305	52,804	51,926	54,084	56,146	58,117	2,601	-	-
Amounts payable within one year`42/48`	3,073	40,685	49,258	48,465	29,166	10,473	22,551	31,832	38,147	56,012	39,643	51,185	31,132	64,398	69,779	65,492	50,281	72,519	13,644
Current portion of amounts payable after more than one year`42`	0	10,996	17,796	17,445	7,178	2,899	2,834	5,137	19,041	2,473	5,692	20,167	10,808	8,955	28,871	26,541	9,037	3,645	6,875
Financial debts`43`	-	-	-	0	2,755	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Credit institutions`430/8`	-	-	-	0	2,755	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	2,022	3,766	6,530	3,872	9,529	4,898	8,865	3,829	15,041	5,507	18,944	6,506	5,975	40,138	11,003	4,631	1,971	3,791	5,588
Suppliers`440/4`	2,022	3,766	6,530	3,872	9,529	4,898	8,865	3,829	15,041	5,507	18,944	6,506	5,975	40,138	11,003	4,631	1,971	3,791	5,588
Advances received on contracts in progress`46`	-	0	404	15,534	6,379	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	1,052	25,923	23,019	8,611	2,182	1,532	10,341	20,789	4,064	38,031	15,007	4,274	5,448	6,203	11,036	11,605	8,634	7,886	1,181
Taxes`450/3`	1,052	24,123	23,019	8,611	2,182	1,532	10,341	17,477	485	35,425	12,412	4,274	4,370	5,252	9,449	10,509	8,634	7,886	1,181
Remuneration and social security`454/9`	0	1,800	-	-	-	-	-	3,311	3,579	2,606	2,595	-	1,079	951	1,587	1,096	-	-	-
Other amounts payable`47/48`	-	0	1,509	3,003	1,144	1,144	511	2,078	-	10,000	-	20,237	8,901	9,102	18,869	22,716	30,640	57,197	-
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	400	32	93	30	-	750
Income statement
Non-recurring operating income`76A`	18,619	24,142	-	-	-	-	-	10,401	-	-	-	-	-	5,750	-	-	-	-	-
Gross operating margin`9900`	-9,699	38,732	65,001	36,471	-12,505	11,486	21,137	21,224	-27,561	80,241	23,772	49,994	53,912	42,890	55,676	57,555	56,425	34,440	22,394
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	4,394	19,595	19,135	15,543	5,356	7,484	8,519	8,283	12,980	13,492	13,849	12,502	3,637	3,878	5,895	5,598	2,616	244	362
Other operating charges`640/8`	882	1,912	1,175	1,847	2,080	1,508	967	1,381	1,486	2,415	2,684	1,722	1,599	5,465	842	3,786	861	893	2,058
Non-recurring operating charges`66A`	8,148	-	-	-	-	-	-	806	1,843	-	10,299	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	-23,124	17,224	44,692	19,081	-19,941	2,494	11,652	10,753	-43,869	64,334	7,240	35,770	48,676	33,547	48,939	48,170	52,947	33,303	19,975
Financial income`75/76B`	7,385	105,955	4,530	4,249	4,878	3,168	6,363	7,548	8,703	6,438	5,325	3,648	2,144	1,247	1,640	7	10	4	1,705
Recurring financial income`75`	7,385	105,955	4,530	4,249	4,878	3,168	6,363	7,548	8,703	6,438	5,325	3,648	2,144	1,247	1,640	7	10	4	1,705
Financial charges`65/66B`	2,525	2,787	2,802	3,793	4,094	4,087	4,520	5,664	4,583	2,399	2,903	3,848	3,408	4,270	3,060	2,166	1,018	503	192
Recurring financial charges`65`	2,525	2,787	2,802	3,793	4,094	4,087	4,520	5,664	4,583	2,399	2,903	3,848	3,408	4,270	3,060	2,166	1,018	503	192
Profit (loss) for the period before taxes`9903`	-18,264	120,393	46,420	19,537	-19,156	1,575	13,495	12,638	-39,749	68,373	-637	35,571	47,412	36,274	47,519	46,011	51,938	32,805	21,487
Income taxes`67/77`	200	16,176	12,926	453	558	842	487	581	486	21,870	3,614	18,791	17,691	12,949	17,384	17,382	19,597	12,476	6,795
Profit (loss) for the period`9904`	-18,463	104,217	33,494	19,084	-19,714	732	13,008	12,057	-40,235	46,503	-4,251	16,780	29,721	23,325	30,135	28,628	32,342	20,329	14,692
Transfer from tax-exempt reserves`789`	10,475	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	3,131	4,739	2,605	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	-7,988	104,217	33,494	19,084	-19,714	732	9,877	7,319	-42,840	46,503	-4,251	16,780	29,721	23,325	30,135	28,628	32,342	20,329	14,692
Appropriation of the result
Profit (loss) to be appropriated`9906`	-7,988	104,217	33,494	19,084	-19,714	-24,912	-25,645	-35,521	-42,840	42,701	-4,251	16,780	29,721	23,325	30,135	28,628	32,342	20,329	14,692
Transfer from equity`791/2`	7,988	-	-	0	19,714	24,912	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	0	104,217	33,494	19,084	-	-	-	-	-	32,701	-	1,780	29,721	23,325	10,135	6,308	32,342	20,329	14,692
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,344
To other reserves`6921`	0	104,217	33,494	19,084	-	-	-	-	-	32,701	-	1,780	29,721	23,325	10,135	6,308	32,342	20,329	13,348
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	10,000	-	15,000	-	-	20,000	22,320	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	-	-	15,000	-	-	20,000	22,320	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	-	-	10,000	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	20-11-2025	2025-00568427	PDF
30-09-2024	micro format	11-03-2025	2025-00046112	PDF
30-09-2023	abbreviated format	28-03-2024	2024-00051375	PDF
30-09-2022	abbreviated format	28-04-2023	2023-00069616	PDF
30-09-2021	abbreviated format	21-04-2022	2022-20005491	PDF
30-09-2020	micro format	08-04-2021	2021-09900071	PDF
30-09-2019	abbreviated format	31-03-2020	2020-08000453	PDF
30-09-2018	micro format	15-04-2019	2019-09900565	PDF
30-09-2017	micro format	26-03-2018	2018-07700137	PDF
30-09-2016	abbreviated format	29-03-2017	2017-07900381	PDF
30-09-2015	abbreviated format	31-03-2016	2016-08000002	PDF
30-09-2014	abbreviated format	30-03-2015	2015-07500282	PDF
30-09-2013	abbreviated format	28-03-2014	2014-07500089	PDF
30-09-2012	abbreviated format	19-03-2013	2013-06500452	PDF
30-09-2011	abbreviated format	10-04-2012	2012-08100021	PDF
30-09-2010	abbreviated format	19-04-2011	2011-08500239	PDF
30-09-2009	abbreviated format	22-03-2010	2010-06900598	PDF
30-09-2008	abbreviated format	13-03-2009	2009-07300165	PDF
30-09-2007	abbreviated format	04-04-2008	2008-09600165	PDF
30-09-2006	abbreviated format	30-03-2007	2007-11005266	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	-18,729	36,820	63,826	34,624	-14,585	9,978	20,171	19,036	-30,890	77,826	21,089	48,272	52,313	37,425	54,834	53,768	55,563	33,547	20,336
Cash flow	-14,069	123,812	52,628	34,627	-14,358	8,216	21,527	20,340	-27,255	59,995	9,598	29,282	33,357	27,203	36,031	34,227	34,958	20,573	15,054
Investment in fixed assets (approximation)	-34,502	13,183	0	34,601	20,319	0	2,360	8,246	5,336	3,758	42,409	22,222	0	0	1,677	66,025	6,976	110,299	619
Change in cash	53,036	-2,650	309	2,966	-3,607	-6,028	3,900	-5,484	-18,722	22,703	-6,251	6,304	-453	4,300	-11,381	12,904	-11,942	5,740	-
Working capital	294,767	296,558	193,303	158,470	146,255	169,340	162,590	146,256	111,657	143,521	99,309	37,320	44,382	13,583	-11,926	-24,248	-25,709	-56,322	21,754
Solvency	99.0%	83.3%	69.8%	62.0%	67.3%	79.4%	74.8%	69.5%	65.2%	65.4%	63.9%	60.3%	65.3%	51.5%	45.0%	42.9%	62.1%	42.8%	60.0%
Current ratio	96.91	8.29	4.92	4.27	6.01	17.17	8.21	5.59	3.93	3.56	3.51	1.73	2.43	1.21	0.83	0.63	0.49	0.22	2.59
Debt to equity	0.01	0.20	0.43	0.61	0.49	0.26	0.34	0.44	0.53	0.53	0.57	0.66	0.53	0.94	1.22	1.33	0.61	1.34	0.67
ROE	-6.3%	33.3%	16.0%	10.9%	-12.6%	0.4%	7.4%	7.4%	-26.8%	24.4%	-2.8%	10.6%	19.0%	18.5%	29.2%	30.8%	37.3%	37.5%	68.2%
ROA	-6.2%	27.7%	11.2%	6.7%	-8.5%	0.3%	5.5%	5.2%	-17.4%	16.0%	-1.8%	6.4%	12.4%	9.5%	13.2%	13.2%	23.2%	16.0%	40.9%
Interest coverage	-7.42	13.21	22.78	9.13	-3.56	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	-	€13,183	-	€34,601	€20,319
Financial fixed assets	-	-	-	€0	-
Depreciation and write-downs of the year	€4,394	€19,595	€19,135	€15,543	€5,356

WASJONGE

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

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