WAYTOCARE (0849.977.643): financials and annual accounts

WAYTOCARE

Schaerbeek ·KBO/BCE: BE 0849.977.643

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Balance sheet: assets
`20/58`	1.2m	1.1m	1.1m	1.0m	691,807	640,756	580,322	500,789	437,622	328,877	334,784	267,673	214,548
`21/28`	-	-	-	13,200	26,400	39,600	52,800	1,204	-	-	-	-	5,835
`22/27`	-	-	-	13,200	26,400	39,600	52,800	1,204	-	-	-	-	5,835
`24`	-	-	-	13,200	26,400	39,600	52,800	1,204	-	-	-	-	5,835
`29/58`	1.2m	1.1m	1.1m	1.0m	665,407	601,156	527,522	499,585	437,622	328,877	334,784	267,673	208,713
`29`	530,000	530,000	530,000	530,000	530,000	380,361	398,364	305,271	-	-	-	-	105,556
`291`	530,000	530,000	530,000	530,000	530,000	380,361	398,364	305,271	-	-	-	-	105,556
`40/41`	229,414	171,137	145,628	94,498	52,679	143,769	38,738	87,770	340,341	280,472	199,893	146,471	3,722
`40`	-	-	-	-	1,729	-	-	6,969	-	-	-	-	1,022
`41`	229,414	171,137	145,628	94,498	50,950	143,769	38,738	80,801	340,341	280,472	199,893	146,471	2,700
`54/58`	445,392	423,358	457,783	407,941	80,943	75,739	89,032	106,543	97,282	48,405	134,891	121,202	95,828
`490/1`	18,952	16,151	59	1,337	1,784	1,287	1,389	-	-	-	-	-	3,607
Balance sheet: equity and liabilities
`10/49`	1.2m	1.1m	1.1m	1.0m	691,807	640,756	580,322	500,789	437,622	328,877	334,784	267,673	214,548
`10/15`	519,108	1.1m	1.0m	980,089	457,720	438,160	391,107	481,578	435,031	328,636	262,441	196,872	139,817
`10/11`	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500
`100`	-	-	-	-	-	-	2,500	2,500	2,500	2,500	2,500	2,500	2,500
`13`	348,776	906,754	794,007	716,757	163,388	404,913	357,860	357,860	311,312	204,918	138,723	73,154	16,100
`130/1`	16,100	16,100	16,100	16,100	16,100	16,100	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	16,100	16,100	16,100	16,100	16,100	16,100	16,100
`1311`	16,100	16,100	16,100	16,100	16,100	16,100	-	-	-	-	-	-	-
`133`	332,676	890,654	777,907	700,657	147,288	388,813	341,760	341,760	295,212	188,818	122,623	57,054	-
`14`	167,832	198,832	229,832	260,832	291,832	30,747	30,747	121,219	121,219	121,219	121,219	121,219	121,217
`16`	-	-	-	-	-	135,382	135,382	-	-	-	-	-	-
`160/5`	-	-	-	-	-	135,382	135,382	-	-	-	-	-	-
`163`	-	-	-	-	-	135,382	-	-	-	-	-	-	-
`164/5`	-	-	-	-	-	-	135,382	-	-	-	-	-	-
`17/49`	704,650	32,561	107,131	66,888	234,087	67,214	53,833	19,210	2,592	241	72,343	70,801	74,731
`42/48`	704,650	31,789	106,747	66,888	234,087	67,214	47,632	19,210	2,592	241	72,343	70,801	74,731
`44`	8,668	789	1,140	126	721	1,088	-	53	-	-	-	-	-
`440/4`	8,668	789	1,140	126	721	1,088	-	53	-	-	-	-	-
`45`	-	-	38,932	35,762	159,602	40,126	21,632	19,157	2,592	241	72,343	70,801	72,731
`450/3`	-	-	38,932	35,762	159,602	40,126	21,632	19,157	2,592	241	72,343	70,801	72,731
`47/48`	695,982	31,000	66,675	31,000	73,764	26,000	26,000	-	-	-	-	-	2,000
`492/3`	-	772	384	-	-	-	6,201	-	-	-	-	-	-
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	35	-	-
`9900`	137,533	136,882	134,641	816,128	61,542	68,063	111,288	59,387	81,033	67,299	51,545	54,519	224,726
`630`	-	-	-	13,200	13,200	13,200	14,404	1,204	-	-	-	5,835	11,665
`635/8`	-	-	-	-	-135,382	-	116,225	-	-	-	-	-	-
`640/8`	10,102	1,512	3,573	1,929	256	282	1,444	302	-	340	268	348	975
`66A`	-	-	-	-	-	-	-	-	-	-	-	1,185	-
`9901`	127,431	135,370	131,068	800,999	183,468	54,581	-20,785	57,881	81,033	66,959	51,277	48,336	212,086
`75/76B`	22,081	20,857	24,405	15,274	13,763	16,378	13,295	12,161	25,418	20,907	15,150	10,551	1
`75`	22,081	20,857	17,605	15,274	13,763	16,378	13,295	12,161	25,418	20,907	15,115	10,551	1
`76B`	-	-	6,800	-	-	-	-	-	-	-	35	-	-
`65/66B`	2,870	3,740	2,218	1,803	647	973	2,755	2,147	57	45	859	1,833	39
`65`	2,870	3,740	2,218	1,803	647	973	2,755	2,147	57	45	859	648	39
`66B`	-	-	-	-	-	-	-	-	-	-	-	1,185	-
`9903`	146,642	152,487	153,256	814,470	196,583	69,987	-10,245	67,894	106,394	87,821	65,569	57,054	212,048
`67/77`	39,639	39,740	40,330	261,102	132,023	22,934	54,227	32,219	-	21,626	-	-	72,731
`9904`	107,004	112,747	112,925	553,368	64,560	47,053	-64,471	35,675	106,394	66,195	65,569	57,054	139,317
`9905`	107,004	112,747	112,925	553,368	64,560	47,053	-64,471	35,675	106,394	66,195	65,569	57,054	139,317
Appropriation of the result
`9906`	305,836	342,579	373,757	845,200	95,308	77,800	56,747	156,894	227,613	187,413	186,787	178,272	139,317
`14P`	198,832	229,832	260,832	291,832	30,747	-	-	-	-	-	-	-	-
`791/2`	664,982	-	35,675	-	306,085	-	-	-	-	-	-	-	-
`691/2`	107,004	112,747	112,925	553,368	64,560	47,053	-	35,675	106,394	66,195	65,569	57,054	16,100
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	16,100
`6921`	107,004	112,747	112,925	553,368	64,560	47,053	-	35,675	106,394	66,195	65,569	57,054	-
`694/7`	695,982	31,000	66,675	31,000	45,000	-	26,000	-	-	-	-	-	2,000
`694`	664,982	-	35,675	-	-	-	26,000	-	-	-	-	-	-
`695`	31,000	31,000	31,000	31,000	45,000	-	-	-	-	-	-	-	2,000
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-07-2026	2026-00377116	PDF
31-12-2024	micro format	31-07-2025	2025-00350490	PDF
31-12-2023	micro format	29-07-2024	2024-00307019	PDF
31-12-2022	micro format	28-07-2023	2023-00297508	PDF
31-12-2021	micro format	29-08-2022	2022-20385163	PDF
31-12-2020	micro format	30-07-2021	2021-45100579	PDF
31-12-2019	micro format	08-10-2020	2020-60200423	PDF
31-12-2018	micro format	19-02-2020	2020-05300244	PDF
31-12-2017	micro format	12-02-2020	2020-04900376	PDF
31-12-2016	micro format	12-02-2020	2020-04900367	PDF
31-12-2015	full format	12-02-2020	2020-04900388	PDF
31-12-2014	full format	12-02-2020	2020-04900386	PDF
31-12-2013	full format	22-09-2015	2015-59400577	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
-	-	-	814,199	196,668	67,781	-6,381	59,085	-	-	-	54,171	223,751
-	-	-	566,568	77,760	60,253	-50,067	36,879	-	-	-	62,889	150,982
-	-	-	0	0	0	66,000	2,408	-	-	-	0	17,500
22,034	-34,425	49,842	326,998	5,204	-13,292	-17,511	9,262	48,876	-86,486	13,689	25,374	-
519,108	1.1m	1.0m	966,889	431,320	533,942	479,890	480,374	435,031	328,636	262,441	196,872	133,982
42.4%	97.1%	90.5%	93.6%	66.2%	68.4%	67.4%	96.2%	99.4%	99.9%	78.4%	73.5%	65.2%
1.74	35.88	10.62	15.46	2.84	8.94	11.07	26.01	-	-	4.63	3.78	2.79
1.36	0.03	0.10	0.07	0.51	0.15	0.14	0.04	0.01	0.00	0.28	0.36	0.53
20.6%	10.2%	11.0%	56.5%	14.1%	10.7%	-16.5%	7.4%	24.5%	20.1%	25.0%	29.0%	99.6%
8.7%	9.9%	10.0%	52.9%	9.3%	7.3%	-11.1%	7.1%	24.3%	20.1%	19.6%	21.3%	64.9%
-	-	-	over 100	over 100	-	-	-	-	-	-	-	-

WAYTOCARE

Annual accounts 2025

Balance sheet

in €m

in euro

Position in the sector

42.4%

1.74

8.7%

Filed annual accounts

Filings

Key figures and ratios

Insights on WAYTOCARE

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency42.4%

Current ratio1.74

Return on assets8.7%

Filed annual accounts

Filings

Key figures and ratios

Insights on WAYTOCARE

Next steps

in €m

in euro

42.4%

1.74

8.7%