Wikinetix (0836.703.489): annual accounts, directors and company register

Wikinetix

Malle ·KBO/BCE: BE 0836.703.489

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
Wikinetix Malle	€63,908	€41,191	49.6%	-
Nisa Home Antwerp	€117,264	€41,129	51.7%	-
UNIVERS DU THE Brussels	€67,594	€57,972	24.1%	-
TABLE AUX VERRES Woluwe-Saint-Pierre	€136,860	€37,278	45.4%	-
LA SUITE BXL Brussels	€30,205	€28,976	-1149.7%	-
HET OUD GEMEENTEHUIS OOSTKERKE Damme	€134,393	€25,202	60.3%	-
LoVID Knokke-Heist	€151,508	€57,639	49.3%	-

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Balance sheet: assets
Total assets`20/58`	63,908	69,478	54,941	57,944	76,231	94,628	80,162	89,346	77,194	73,627	76,528	35,904	14,283
Fixed assets`21/28`	18,620	27,971	9,372	14,426	19,488	23,175	56	2,859	3,235	3,314	11,503	520	291
Intangible fixed assets`21`	-	-	-	0	8	32	56	80	104	128	152	176	200
Tangible fixed assets`22/27`	18,620	27,971	9,372	14,426	19,480	23,143	-	79	431	486	4,651	344	91
Furniture and vehicles`24`	18,620	27,971	9,372	14,426	19,480	23,143	-	79	431	486	4,651	344	91
Financial fixed assets`28`	-	-	-	-	-	-	-	2,700	2,700	2,700	6,700	-	-
Current assets`29/58`	45,287	41,508	45,569	43,518	56,744	71,453	80,106	86,487	73,959	70,314	65,025	35,384	13,992
Amounts receivable after more than one year`29`	-	-	-	-	-	-	-	-	42,000	42,000	-	-	-
Other amounts receivable`291`	-	-	-	-	-	-	-	-	42,000	42,000	-	-	-
Stocks and contracts in progress`3`	3,130	3,323	5,670	8,688	3,417	-	-	-	-	-	-	-	-
Stocks`30/36`	3,130	3,323	5,670	8,688	3,417	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	38,296	32,899	36,082	30,603	49,341	68,262	79,974	86,426	31,637	16,904	64,670	35,128	3,120
Trade receivables`40`	10,353	15,486	14,944	16,857	32,865	13,518	23,043	31,873	20,786	13,186	21,850	22,700	-
Other amounts receivable`41`	27,943	17,413	21,138	13,745	16,476	54,744	56,931	54,553	10,850	3,718	42,820	12,428	3,120
Cash at bank and in hand`54/58`	2,680	3,147	2,102	3,067	2,316	-	-	-	-	11,267	-	-	10,872
Deferred charges and accrued income`490/1`	1,181	2,139	1,716	1,160	1,670	3,191	132	60	322	142	355	256	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	63,908	69,478	54,941	57,944	76,231	94,628	80,162	89,346	77,194	73,627	76,528	35,904	14,283
Equity`10/15`	31,704	50,255	42,236	39,061	45,488	57,779	58,981	57,202	54,886	50,962	41,770	22,656	6,588
Contributions`10/11`	6,200	6,200	6,200	6,200	6,200	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Contributions outside capital`11`	-	-	-	-	6,200	6,200	-	-	-	-	-	-	-
Share premium`1100/10`	-	-	-	-	-	6,200	-	-	-	-	-	-	-
Other`1109/19`	-	-	-	-	6,200	-	-	-	-	-	-	-	-
Reserves`13`	25,504	44,055	39,288	39,288	39,288	52,781	52,781	51,002	48,686	44,762	35,570	16,456	388
Non-distributable reserves`130/1`	755	755	755	755	755	755	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	755	755	628	1,472	1,860	1,232	388
Reserves not available under the articles`1311`	755	755	755	755	755	-	-	-	-	-	-	-	-
Other`1319`	-	-	-	-	-	755	-	-	-	-	-	-	-
Distributable reserves`133`	24,749	43,300	38,533	38,533	38,533	52,026	52,026	50,247	48,058	43,291	33,710	15,225	-
Profit (loss) carried forward`14`	0	0	-3,252	-6,427	-	-1,202	-	-	-	-	-	-	-
Amounts payable`17/49`	32,204	19,223	12,705	18,883	30,743	36,849	21,181	32,144	22,307	22,665	34,758	13,247	7,695
Amounts payable after more than one year`17`	-	-	0	662	8,482	-	-	-	-	-	-	-	-
Financial debts`170/4`	-	-	0	662	8,482	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	32,204	19,223	12,705	18,221	22,261	36,849	21,181	31,208	22,307	22,665	34,758	13,247	7,695
Current portion of amounts payable after more than one year`42`	-	0	662	7,901	7,830	-	-	-	1,881	3,667	-	-	-
Financial debts`43`	0	6,040	-	-	-	7,101	7,521	9,973	1,184	-	1,036	505	-
Credit institutions`430/8`	0	6,040	-	-	-	7,101	7,521	9,973	1,184	-	1,036	505	-
Trade debts`44`	3,766	5,294	4,999	4,689	3,940	27,859	5,161	8,665	3,321	3,378	14,601	2,033	52
Suppliers`440/4`	3,766	5,294	4,999	4,689	3,940	27,859	5,161	8,665	3,321	3,378	14,601	2,033	52
Taxes, remuneration and social security`45`	6,445	7,889	7,044	5,632	7,329	1,889	8,500	12,570	15,921	15,620	19,121	10,105	269
Taxes`450/3`	6,445	7,889	7,044	4,307	7,329	1,889	8,500	9,528	14,727	11,650	19,121	10,105	269
Remuneration and social security`454/9`	-	-	0	1,325	-	-	-	3,042	1,194	3,971	-	-	-
Other amounts payable`47/48`	21,993	-	-	0	3,162	-	-	-	-	-	-	605	7,374
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	936	-	-	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	993	-	-	-
Gross operating margin`9900`	41,191	49,875	35,191	23,361	44,659	24,758	24,047	22,928	25,796	31,324	31,227	24,952	12,751
Remuneration, social security and pensions`62`	25,092	29,795	24,780	22,237	25,188	23,347	18,023	16,960	15,308	18,933	44	1,742	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	9,350	6,401	5,054	5,062	4,754	372	103	376	623	523	2,356	287	496
Other operating charges`640/8`	1,378	953	692	1,503	682	588	679	587	2,421	1,032	1,079	693	1,675
Non-recurring operating charges`66A`	-	-	-	-	-	-	1,250	-	-	-	-	-	419
Operating profit (loss)`9901`	5,371	12,726	4,666	-5,441	14,035	451	3,992	5,006	7,444	10,837	27,747	22,231	10,580
Financial income`75/76B`	1,110	105	102	10	712	1	592	-	1,939	2,091	2,430	666	1,839
Recurring financial income`75`	1,110	105	102	10	712	1	592	-	1,939	2,091	2,430	666	1,839
Financial charges`65/66B`	461	546	669	988	1,187	838	1,227	1,096	1,210	333	87	94	77
Recurring financial charges`65`	461	546	669	988	1,187	838	1,227	1,096	1,210	333	87	94	77
Profit (loss) for the period before taxes`9903`	6,020	12,286	4,099	-6,419	13,560	-386	3,356	3,910	8,173	13,588	30,091	22,803	11,923
Income taxes`67/77`	2,578	4,267	924	9	4,204	816	1,577	1,594	4,249	4,395	10,977	5,929	4,161
Profit (loss) for the period`9904`	3,442	8,018	3,175	-6,427	9,357	-1,202	1,779	2,315	3,924	9,193	19,114	16,874	7,762
Profit (loss) for the period to be appropriated`9905`	3,442	8,018	3,175	-6,427	9,357	-1,202	1,779	2,315	3,924	9,193	19,114	16,874	7,762
Appropriation of the result
Profit (loss) to be appropriated`9906`	3,442	4,767	-3,252	-6,427	8,155	-1,202	1,779	2,315	3,924	9,193	19,114	16,874	7,762
Profit (loss) brought forward from the previous period`14P`	0	-3,252	-6,427	0	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	21,993	3,252	-	0	18,485	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	3,442	8,018	-	0	4,993	-	1,779	2,315	3,924	9,193	19,114	16,068	388
To the legal reserve`6920`	-	-	-	-	-	-	-	127	-	-	628	844	388
To other reserves`6921`	3,442	8,018	-	0	4,993	-	1,779	2,189	3,924	9,193	18,485	15,225	-
Profit to be distributed`694/7`	21,993	-	-	0	21,647	-	-	-	-	-	-	806	7,374
Return on contributions (dividend)`694`	21,993	-	-	0	21,647	-	-	-	-	-	-	806	7,374
Social balance sheet
Average staff (FTE)`9087`	0.6	1	1	1	0.8	0.6	0.6	0.6	-	-	-	-	-
Hours worked`1013`	804	1,110	1,074	1,104	1,306	1,104	978	1,110	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	17-07-2025	2025-00278347	PDF
31-12-2023	micro format	09-07-2024	2024-00223523	PDF
31-12-2022	micro format	31-07-2023	2023-00292592	PDF
31-12-2021	micro format	12-07-2022	2022-20173442	PDF
31-12-2020	micro format	13-07-2021	2021-34700378	PDF
31-12-2019	micro format	29-07-2020	2020-36200114	PDF
31-12-2018	micro format	24-06-2019	2019-21900382	PDF
31-12-2017	micro format	26-07-2018	2018-39500319	PDF
31-12-2016	micro format	11-07-2017	2017-30000147	PDF
31-12-2015	abbreviated format	28-07-2016	2016-37300322	PDF
31-12-2014	abbreviated format	03-08-2015	2015-39100126	PDF
31-12-2013	abbreviated format	01-08-2014	2014-39000210	PDF
31-12-2012	abbreviated format	27-08-2013	2013-49200388	PDF

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
EBITDA	14,722	19,127	9,720	-379	18,789	823	4,095	5,381	8,067	11,359	30,103	22,518	11,076
Cash flow	12,792	14,419	8,229	-1,366	14,111	-831	1,882	2,691	4,547	9,715	21,469	17,161	8,258
Investment in fixed assets (approximation)	0	24,999	0	0	1,066	23,491	-2,700	0	545	-7,667	13,339	516	1,206
Change in cash	-467	1,045	-965	751	-	-	-	-	-	-	-	-	-
Working capital	13,083	22,284	32,864	25,297	34,483	34,603	58,925	55,279	51,651	47,649	30,267	22,137	6,297
Solvency	49.6%	72.3%	76.9%	67.4%	59.7%	61.1%	73.6%	64.0%	71.1%	69.2%	54.6%	63.1%	46.1%
Current ratio	1.41	2.16	3.59	2.39	2.55	1.94	3.78	2.77	3.32	3.10	1.87	2.67	1.82
Quick ratio	1.31	1.99	3.14	1.91	2.40	1.94	3.78	2.77	3.32	3.10	1.87	2.67	1.82
Debt to equity	1.02	0.38	0.30	0.48	0.68	0.64	0.36	0.56	0.41	0.44	0.83	0.58	1.17
ROE	10.9%	16.0%	7.5%	-16.5%	20.6%	-2.1%	3.0%	4.0%	7.1%	18.0%	45.8%	74.5%	117.8%
ROA	5.4%	11.5%	5.8%	-11.1%	12.3%	-1.3%	2.2%	2.6%	5.1%	12.5%	25.0%	47.0%	54.3%
Interest coverage	31.91	35.04	14.53	-0.38	-	-	-	-	-	-	-	-	-

Item	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	-	1	1	1
full-time	-	0	0	0
part-time	-	1	1	1
in full-time equivalents	-	0.6	0.6	0.6
Average over the year, in full-time equivalents	0.6	0.6	0.6	0.6
On a permanent contract	-	1	1	1
Joined	0	-	-	-
Left	1	-	-	-

Item	2024	2023	2022	2021
Tangible fixed assets	-	€24,999	-	-
Depreciation and write-downs of the year	€9,350	€6,401	€5,054	€5,062

Overview

Lifetime

Key points

Equity

Turnover

Filings

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2024

Insights on Wikinetix

Financials

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency49.6%

Current ratio1.41

Return on assets5.4%

Staff

Staff cost per FTE€41,820

Joined and left-1

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on Wikinetix

Board & ownership

Board

Mandates through the years

Control

Capital

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels