WILDEWATER

Roeselare ·KBO/BCE: BE 0803.373.202

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	30-03-2026	123 d early	2026-00065698
31-12-2024	31-07-2025	07-07-2025	24 d early	2025-00237967
31-12-2023	31-07-2024	23-07-2024	8 d early	2024-00278758

Metric	This company	Sector median	Position in the sector
Solvency	81.1%	43.4%	better than 90% of 2873 sector peers
Net result	€95k	€13k	better than 95% of 2872 sector peers
Equity	€300k	€44k	better than 95% of 2873 sector peers
Gross operating margin	€156k	€39k	better than 88% of 2870 sector peers
Total assets	€369k	€115k	better than 87% of 2873 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€369k
Fixed assets	21/28	€37k
Intangible fixed assets	21	€21k
Tangible fixed assets	22/27	€16k
Current assets	29/58	€332k
Stocks & contracts in progress	3	€15k
Amounts receivable within one year	40/41	€111k
Cash & bank	54/58	€203k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€369k
Equity	10/15	€300k
Contributions / capital	10/11	€5k
Reserves	13	€295k
Amounts payable	17/49	€70k
Amounts payable within one year	42/48	€66k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€156k
Operating result	9901	€132k
Financial income	75	€68
Financial charges	65	€3k
Result before taxes	9903	€129k
Income taxes	67/77	€34k
Net result for the period	9904	€95k
Result to be appropriated	9905	€95k

Summary