WhatNextFactory (0779.284.934): financials and annual accounts

WhatNextFactory

Blegny ·KBO/BCE: BE 0779.284.934

Line	2025	2024	2023	2022
Balance sheet: assets
`20/58`	147,444	68,512	106,125	38,573
`21/28`	31,292	40,505	44,184	3,308
`22/27`	31,292	40,505	36,934	3,308
`23`	314	793	2,932	-
`24`	30,063	38,385	32,261	3,308
`26`	914	1,328	1,741	-
`28`	-	-	7,250	-
`29/58`	116,152	28,007	61,941	35,266
`3`	2,500	2,500	11,078	-
`30/36`	2,500	2,500	11,078	-
`40/41`	8,940	3,904	21,011	5,846
`40`	3,835	-	16,316	1,258
`41`	5,105	3,904	4,695	4,587
`54/58`	104,444	20,901	27,337	29,420
`490/1`	268	702	2,515	-
Balance sheet: equity and liabilities
`10/49`	147,444	68,512	106,125	38,573
`10/15`	34,242	-41,201	2,000	29,168
`10/11`	25,000	25,000	25,000	25,000
`14`	9,242	-66,201	-23,000	4,168
`17/49`	113,201	109,713	104,125	9,405
`42/48`	113,201	109,713	104,125	9,405
`44`	-	-	12,525	372
`440/4`	-	-	12,525	372
`45`	3,491	6,018	-	-
`450/3`	3,491	6,018	-	-
`47/48`	109,710	103,695	91,600	9,034
Income statement
`9900`	91,108	-30,139	-18,772	6,501
`630`	9,213	2,144	7,428	446
`640/8`	3,406	10,611	631	348
`9901`	78,489	-42,893	-26,830	5,707
`65/66B`	150	180	242	590
`65`	150	180	242	590
`9903`	78,339	-43,074	-27,072	5,117
`67/77`	2,895	128	96	949
`9904`	75,444	-43,202	-27,168	4,168
`9905`	75,444	-43,202	-27,168	4,168
Appropriation of the result
`9906`	9,242	-66,201	-23,000	4,168
`14P`	-66,201	-23,000	4,168	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	07-04-2026	2026-00073043	PDF
31-12-2024	micro format	27-08-2025	2025-00412483	PDF
31-12-2023	micro format	30-08-2024	2024-00407547	PDF
31-12-2022	micro format	13-07-2023	2023-00231849	PDF

2025	2024	2023	2022
87,702	-40,750	-19,403	6,153
84,657	-41,058	-19,740	4,614
0	37,579	48,304	3,754
83,544	-6,436	-2,083	-
2,950	-81,706	-42,184	25,860
23.2%	-60.1%	1.9%	75.6%
1.03	0.26	0.59	3.75
1.00	0.23	0.49	3.75
3.31	-	52.05	0.32
220.3%	-	-	14.3%
51.2%	-63.1%	-25.6%	10.8%
over 100	-226.01	-80.27	10.44

WhatNextFactory