WIDE ECHO (0674.808.610): financials and annual accounts

WIDE ECHO

Uccle ·KBO/BCE: BE 0674.808.610

Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
Total assets`20/58`	75,844	58,926	63,490	85,146	51,241	32,378	58,412	90,718
Fixed assets`21/28`	8,773	10,787	16,123	21,126	6,038	2,628	3,535	6,076
Tangible fixed assets`22/27`	8,773	10,787	16,123	21,126	6,038	2,628	3,535	6,076
Furniture and vehicles`24`	3,598	5,612	10,948	15,951	6,038	2,628	3,535	6,076
Other tangible fixed assets`26`	5,175	5,175	5,175	5,175	-	-	-	-
Current assets`29/58`	67,071	48,139	47,366	64,020	45,203	29,750	54,877	84,643
Amounts receivable within one year`40/41`	10,483	11,065	21,146	14,814	1,181	4,692	-	1,478
Trade receivables`40`	243	825	10,907	14,574	941	4,692	-	1,115
Other amounts receivable`41`	10,239	10,239	10,240	240	240	-	-	363
Current investments`50/53`	13,000	13,000	13,000	13,000	13,000	-	-	-
Cash at bank and in hand`54/58`	39,768	20,747	9,284	33,665	29,055	23,659	53,519	81,870
Deferred charges and accrued income`490/1`	3,821	3,328	3,936	2,541	1,968	1,398	1,358	1,295
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	75,844	58,926	63,490	85,146	51,241	32,378	58,412	90,718
Equity`10/15`	53,971	37,574	34,245	50,318	34,707	17,110	24,718	64,338
Contributions`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	-	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	12,400	12,400
Reserves`13`	2,365	2,365	2,365	2,365	2,365	2,365	2,365	1,860
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860
Reserves not available under the articles`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-
Tax-exempt reserves`132`	505	505	505	505	505	505	505	-
Profit (loss) carried forward`14`	45,406	29,009	25,680	41,753	26,142	8,545	16,154	56,278
Amounts payable`17/49`	21,873	21,352	29,245	34,828	16,534	15,268	33,693	26,381
Amounts payable within one year`42/48`	21,873	21,352	29,245	34,828	16,534	15,268	33,693	26,381
Trade debts`44`	4,460	6,380	7,574	13,056	2,218	1,468	1,048	4,158
Suppliers`440/4`	4,460	6,380	7,574	13,056	2,218	1,468	1,048	4,158
Advances received on contracts in progress`46`	-	-	-	-	-	5,895	-	-
Taxes, remuneration and social security`45`	16,703	13,391	20,842	14,497	11,994	7,898	32,416	21,941
Taxes`450/3`	16,703	13,391	19,592	14,497	11,994	7,898	29,786	21,941
Remuneration and social security`454/9`	-	-	1,250	-	-	-	2,630	-
Other amounts payable`47/48`	709	1,581	829	7,275	2,323	7	230	282
Income statement
Gross operating margin`9900`	29,379	14,341	-5,912	28,810	21,608	4,662	-32,762	88,458
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	4,061	5,337	5,137	4,705	1,326	1,831	5,439	9,689
Other operating charges`640/8`	1,259	2,587	4,036	1,264	1,100	1,172	529	1,689
Operating profit (loss)`9901`	24,060	6,417	-15,085	22,842	19,182	1,659	-38,730	77,079
Financial income`75/76B`	83	58	27	112	10	33	333	3
Recurring financial income`75`	83	58	27	112	10	33	333	3
Financial charges`65/66B`	2,186	2,362	844	476	359	584	724	1,253
Recurring financial charges`65`	2,186	2,362	844	476	359	584	724	1,253
Profit (loss) for the period before taxes`9903`	21,956	4,114	-15,902	22,478	18,834	1,108	-39,121	75,829
Income taxes`67/77`	5,560	785	171	6,866	1,237	8,716	498	17,691
Profit (loss) for the period`9904`	16,397	3,329	-16,073	15,611	17,597	-7,608	-39,619	58,138
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	505	-
Profit (loss) for the period to be appropriated`9905`	16,397	3,329	-16,073	15,611	17,597	-7,608	-40,124	58,138
Appropriation of the result
Profit (loss) to be appropriated`9906`	45,406	29,009	25,680	41,753	26,142	8,545	16,154	58,138
Profit (loss) brought forward from the previous period`14P`	29,009	25,680	41,753	26,142	8,545	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	1,860
To the legal reserve`6920`	-	-	-	-	-	-	-	1,860
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-07-2026	2026-00378146	PDF
31-12-2024	micro format	31-07-2025	2025-00358488	PDF
31-12-2023	micro format	29-07-2024	2024-00308980	PDF
31-12-2022	micro format	10-07-2023	2023-00219145	PDF
31-12-2021	micro format	14-06-2022	2022-20076833	PDF
31-12-2020	micro format	15-07-2021	2021-37200195	PDF
31-12-2019	micro format	06-08-2020	2020-39600585	PDF
31-12-2018	micro format	03-07-2019	2019-28900513	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018
EBITDA	28,120	11,754	-9,948	27,546	20,508	3,490	-33,291	86,768
Cash flow	20,458	8,666	-10,936	20,316	18,923	-5,777	-34,180	67,827
Investment in fixed assets (approximation)	2,047	0	7,055	22,340	4,735	925	2,898	15,765
Change in cash	19,021	11,463	-24,381	4,610	5,396	-29,860	-28,351	-
Working capital	45,199	26,787	18,121	29,192	28,669	14,482	21,184	58,262
Solvency	71.2%	63.8%	53.9%	59.1%	67.7%	52.8%	42.3%	70.9%
Current ratio	3.07	2.25	1.62	1.84	2.73	1.95	1.63	3.21
Debt to equity	0.41	0.57	0.85	0.69	0.48	0.89	1.36	0.41
ROE	30.4%	8.9%	-46.9%	31.0%	50.7%	-44.5%	-160.3%	90.4%
ROA	21.6%	5.6%	-25.3%	18.3%	34.3%	-23.5%	-67.8%	64.1%
Interest coverage	12.86	4.98	-11.79	57.82	57.12	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€2,047	-	€7,055	€22,340	€4,735
Depreciation and write-downs of the year	€4,061	€5,337	€5,137	€4,705	€1,326

WIDE ECHO

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency71.2%

Current ratio3.07

Return on assets21.6%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on WIDE ECHO

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