WFCC (0466.360.756): financials and annual accounts

WFCC

Woluwe-Saint-Lambert ·KBO/BCE: BE 0466.360.756

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007
Balance sheet: assets
Total assets`20/58`	239,698	151,388	343,648	231,098	219,409	255,870	254,267	374,829	276,743	128,519	111,688	124,468	101,995	156,284	147,790	239,900	504,721	574,358
Fixed assets`21/28`	33,004	29,421	32,768	15,333	8,270	4,729	2,878	1,089	3,897	4,148	2,572	3,452	5,810	20,879	33,827	58,697	175,657	137,119
Tangible fixed assets`22/27`	33,004	29,421	32,768	15,333	8,270	4,729	2,878	1,089	1,797	2,048	2,572	3,452	5,810	7,854	20,802	42,260	150,849	112,483
Land and buildings`22`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	124	249	543	838
Plant, machinery and equipment`23`	20,053	20,862	20,989	4,410	3,361	1,945	1,947	1,089	1,634	1,634	1,906	2,178	2,450	-	1,494	6,050	15,982	23,242
Furniture and vehicles`24`	12,952	8,559	11,779	10,923	4,909	2,784	932	-	-	-	-	-	1,478	943	3,614	6,357	12,910	21,207
Other tangible fixed assets`26`	-	-	-	-	-	-	-	-	163	415	666	1,274	1,882	6,911	8,256	14,976	21,337	19,692
Financial fixed assets`28`	-	-	-	-	-	-	-	-	2,100	2,100	-	-	-	13,025	13,025	16,437	24,808	24,636
Current assets`29/58`	206,693	121,967	310,881	215,765	211,139	251,141	251,389	373,740	272,846	124,371	109,116	121,016	96,185	135,405	113,963	181,203	329,064	437,239
Amounts receivable within one year`40/41`	206,057	116,791	207,512	200,603	200,310	180,523	233,412	370,273	272,846	124,371	104,839	119,771	95,005	134,213	110,086	172,323	294,487	319,335
Trade receivables`40`	47,686	25,106	65,572	58,981	51,301	58,204	80,730	241,415	133,825	35,393	28,205	2,210	4,420	75,230	42,765	141,442	274,851	272,899
Other amounts receivable`41`	158,371	91,684	141,940	141,622	149,008	122,319	152,682	128,858	139,021	88,977	76,634	117,561	90,585	58,983	67,321	30,881	19,636	46,436
Cash at bank and in hand`54/58`	636	5,176	103,369	15,162	10,829	70,618	17,977	3,117	-	-	4,277	527	454	454	466	813	14,627	111,475
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	-	350	-	-	-	718	726	738	3,411	8,067	19,950	6,429
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	239,698	151,388	343,648	231,098	219,409	255,870	254,267	374,829	276,743	128,519	111,688	124,468	101,995	156,284	147,790	239,900	504,721	574,358
Equity`10/15`	173,442	116,398	221,818	146,091	201,346	173,703	123,327	55,592	35,923	27,427	-8,694	-90,675	-72,057	-19,885	-5,061	-52,009	-50,844	97,605
Contributions`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	12,447
Capital`10`	-	-	62,000	62,000	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	-	-	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	18,592
Uncalled capital`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,145
Reserves`13`	11,859	11,859	11,859	11,859	11,859	11,859	11,859	1,859	1,859	41,750	41,750	41,750	41,750	41,750	41,750	41,750	41,750	48,527
Non-distributable reserves`130/1`	1,859	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
Reserves not available under the articles`1311`	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	10,000	10,000	10,000	10,000	10,000	10,000	10,000	-	0	39,891	39,891	39,891	39,891	39,891	39,891	39,891	39,891	46,668
Profit (loss) carried forward`14`	99,583	42,539	147,959	72,232	127,486	99,844	49,468	-8,267	-27,937	-76,322	-112,443	-194,425	-175,807	-123,635	-108,811	-155,759	-154,594	36,631
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	1,500	1,500	-	-	-	-	-	-	-	-	-
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	1,500	1,500	-	-	-	-	-	-	-	-	-
Environmental obligations`163`	-	-	-	-	-	-	-	1,500	1,500	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	66,256	34,990	121,830	85,007	18,063	82,167	130,940	317,737	239,320	101,092	120,381	215,144	174,052	176,169	152,851	291,909	555,565	476,753
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,924	58,869	91,080	75,749
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,924	58,869	91,080	75,749
Amounts payable within one year`42/48`	66,256	34,990	121,830	85,007	18,063	81,897	130,670	317,467	239,050	100,822	120,156	214,924	173,832	175,964	144,719	231,353	462,323	396,048
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	75	75	37,330	-	-	-	-	-	8,481	51,571	51,378	67,031	21,684
Financial debts`43`	-	-	-	-	-	-	27	27	91,782	51,380	-	48,172	40,213	69,769	31,238	19,294	-	-
Credit institutions`430/8`	-	-	-	-	-	-	27	27	91,782	51,380	-	48,172	40,213	69,769	31,238	19,294	-	-
Trade debts`44`	31,459	23,174	51,565	24,402	18,063	49,923	41,016	112,547	90,283	35,836	5,772	306	63	31,474	1,510	32,396	158,031	224,180
Suppliers`440/4`	31,459	23,174	51,565	24,402	18,063	49,923	41,016	112,547	90,283	35,836	5,772	306	63	31,474	1,510	32,396	158,031	224,180
Advances received on contracts in progress`46`	12,838	7,688	-	-	-	21,949	51,301	144,739	24,200	-	12,100	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	21,959	4,127	70,265	60,606	-	9,950	38,252	10,823	785	3,437	16,055	-	21	872	3,288	3,311	143,376	115,444
Taxes`450/3`	21,959	4,127	70,265	60,606	-	9,950	38,252	10,823	785	3,437	16,055	-	21	872	273	297	26,008	83,036
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,015	3,014	117,368	32,408
Other amounts payable`47/48`	-	-	-	-	-	-	0	12,000	32,000	10,169	86,230	166,445	133,535	65,368	57,112	124,974	93,885	34,740
Accrued charges and deferred income`492/3`	-	-	-	-	-	270	270	270	270	270	225	220	220	205	208	1,687	2,162	4,956
Income statement
Turnover`70`	266,575	273,405	428,034	317,471	327,036	254,760	246,778	153,659	79,463	-	-	-	-	-	-	-	-	-
Non-recurring operating income`76A`	5,073	-	-	-	39,123	-	-	-	-	-	-	936	1	759	696	8,209	4,687	8,601
Gross operating margin`9900`	88,799	24,547	143,183	32,317	152,078	89,998	70,086	77,116	18,240	40,803	97,117	-7,529	-2,551	8,487	85,959	234,702	779,164	413,830
Goods, raw materials, services and sundry goods`60/61`	182,849	248,860	284,851	285,649	222,043	171,424	176,692	79,939	61,222	-	-	-	-	-	-	-	-	-
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	-	98	467	-	183	159,534	812,177	238,875
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	6,931	6,539	4,352	1,779	1,573	1,322	1,322	708	251	524	880	1,294	3,199	12,948	20,316	35,623	62,224	58,840
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	18,469	-	-	81,160	-	-	40,000	-	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	6,802	1,907	1,121	2,502	11,671	1,583	940	127	270	607	594	738	1,808	1,631	3,300	7,833	18,914	9,855
Non-recurring operating charges`66A`	-	-	-	-	-	27,324	-	2,098	-	-	-	-	35,961	193	7,778	23,899	10,425	18,063
Operating profit (loss)`9901`	75,065	-2,369	137,710	28,036	57,673	59,768	67,824	36,281	17,719	39,673	95,643	-9,659	-8,025	-6,092	62,160	31,712	-114,151	106,260
Financial income`75/76B`	-	-	-	-	-	-	-	-	-	-	-	-	-	132	564	415	915	689
Recurring financial income`75`	-	-	-	-	-	-	-	-	-	-	-	-	-	132	564	415	915	689
Financial charges`65/66B`	162	334	1,983	2,184	925	554	89	9,363	9,224	3,552	7,088	9,895	8,187	9,439	8,686	17,602	35,622	9,120
Recurring financial charges`65`	162	334	1,983	2,184	925	554	89	7,265	9,224	3,552	7,088	9,895	8,187	9,439	8,686	17,602	35,622	9,120
Non-recurring financial charges`66B`	-	-	-	-	-	-	-	2,098	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	74,904	-2,702	135,727	25,852	56,748	59,215	67,735	26,918	8,495	36,121	88,555	-18,618	-52,172	-14,833	46,956	-1,165	-154,596	88,367
Income taxes`67/77`	17,860	102,717	60,000	81,107	29,105	8,838	-	7,249	-	-	6,574	-	-	-9	8	-	-2	36,736
Profit (loss) for the period`9904`	57,044	-105,420	75,727	-55,255	27,642	50,377	67,735	19,669	8,495	36,121	81,981	-18,618	-52,172	-14,824	46,948	-1,165	-154,594	51,631
Profit (loss) for the period to be appropriated`9905`	57,044	-105,420	75,727	-55,255	27,642	50,377	67,735	19,669	8,495	36,121	81,981	-18,618	-52,172	-14,824	46,948	-1,165	-154,594	51,631
Appropriation of the result
Profit (loss) to be appropriated`9906`	99,583	42,539	147,959	72,232	127,486	99,844	59,468	-8,267	-67,827	-76,322	-112,443	-194,425	-175,807	-123,635	-108,811	-155,759	-117,963	57,560
Profit (loss) brought forward from the previous period`14P`	42,539	147,959	72,232	127,486	99,844	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	-	39,891	-	-	-	-	-	-	-	43,408	-
Transfer to equity`691/2`	-	-	-	-	-	-	10,000	-	-	-	-	-	-	-	-	-	80,039	5,929
Addition to contributions`691`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43,408	-
To the legal reserve`6920`	-	-	-	-	-	-	10,000	-	-	-	-	-	-	-	-	-	-	-
To other reserves`6921`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36,631	5,929
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,000
Directors or managers`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,000
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.3	10.4	4.8
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,508	26,262	8,257
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	12-10-2026	2026-00553713	PDF
31-12-2024	micro format	01-09-2025	2025-00457778	PDF
30-06-2023	micro format	19-12-2024	2024-00619685	PDF
30-06-2022	micro format	03-12-2024	2024-00608844	PDF
30-06-2021	abbreviated format	22-11-2024	2024-00603254	PDF
30-06-2020	abbreviated format	24-11-2021	2021-78000516	PDF
30-06-2019	abbreviated format	18-09-2020	2020-53700267	PDF
30-06-2018	abbreviated format	23-04-2019	2019-10200325	PDF
30-06-2017	micro format	07-05-2018	2018-11800406	PDF
30-06-2016	abbreviated format	19-02-2018	2018-05400357	PDF
30-06-2015	abbreviated format	11-01-2016	2016-00900600	PDF
30-06-2014	abbreviated format	09-12-2014	2014-68900555	PDF
30-06-2013	abbreviated format	13-12-2013	2013-68900317	PDF
30-06-2012	abbreviated format	13-12-2012	2012-66800123	PDF
30-06-2011	abbreviated format	09-01-2012	2012-00700260	PDF
30-06-2010	abbreviated format	04-02-2011	2011-02500182	PDF
30-06-2009	abbreviated format	12-02-2010	2010-04300022	PDF
31-12-2007	abbreviated format	30-07-2008	2008-51400356	PDF
31-12-2006	abbreviated format	31-07-2007	2007-50400017	PDF
31-12-2005	abbreviated format	04-08-2006	2006-59800154	PDF
31-12-2004	abbreviated format	19-07-2005	2005-50400207	PDF
31-12-2003	abbreviated format	23-07-2004	2004-48300284	PDF
31-12-2002	abbreviated format	14-07-2003	2003-41500130	PDF
31-12-2001	abbreviated format	05-07-2002	2002-33400258	PDF
31-12-2000	abbreviated format	28-06-2001	2001-27400028	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007
Investment in fixed assets (approximation)	10,514	3,193	21,786	8,842	5,114	3,173	3,112	-2,100	0	2,100	0	-1,064	9,669	3,993	583	18,303	110,853	120,102
Change in cash	-4,540	-98,193	88,206	4,333	-59,788	52,641	14,860	-	-	-	3,749	73	0	-12	-347	-13,814	-	-
EBIT margin	28.2%	-0.9%	32.2%	8.8%	17.6%	23.5%	27.5%	23.6%	22.3%	-	-	-	-	-	-	-	-	-
Solvency	72.4%	76.9%	64.5%	63.2%	91.8%	67.9%	48.5%	14.8%	13.0%	21.3%	-7.8%	-72.8%	-70.6%	-12.7%	-3.4%	-21.7%	-10.1%	17.0%
ROE	32.9%	-90.6%	34.1%	-37.8%	13.7%	29.0%	54.9%	35.4%	23.6%	131.7%	-	-	-	-	-	-	-	52.9%
ROA	23.8%	-69.6%	22.0%	-23.9%	12.6%	19.7%	26.6%	5.2%	3.1%	28.1%	73.4%	-15.0%	-51.2%	-9.5%	31.8%	-0.5%	-30.6%	9.0%

Item	2025	2024	30-06-2023	30-06-2022	30-06-2021
Tangible fixed assets	€10,514	€3,193	€21,786	€8,842	€5,114
Depreciation and write-downs of the year	€6,931	€6,539	€4,352	€1,779	€1,573

WFCC

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency72.4%

Return on assets23.8%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Overdue debts

Investments

Insights on WFCC

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