WinGames (0865.911.773): financials and annual accounts

WinGames

Antwerp ·KBO/BCE: BE 0865.911.773

Line	2025	2024	2023	2022	2021	2020	2019	2017	2016	2015	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	55,953	51,601	48,898	48,990	48,718	43,037	45,595	55,732	59,708	61,348	63,237	75,490	66,296	66,148	63,181	53,410	39,004
Fixed assets`21/28`	234	753	2,166	1,942	1,019	2,220	2,071	6,532	9,384	12,556	18,289	22,068	18,114	16,665	12,800	8,990	5,387
Tangible fixed assets`22/27`	234	753	2,166	1,942	1,019	2,220	2,071	6,532	9,384	12,556	18,289	22,068	18,114	16,665	12,550	8,740	5,387
Plant, machinery and equipment`23`	-	51	657	1,263	-	373	745	1,490	1,863	2,236	2,981	3,934	1,911	1,500	2,439	3,127	1,934
Furniture and vehicles`24`	234	702	1,510	680	1,019	1,359	-	208	658	1,109	1,214	1,505	1,921	2,338	2,917	3,052	572
Other tangible fixed assets`26`	-	-	-	-	-	488	1,326	4,834	6,862	9,211	14,094	16,629	14,282	12,828	7,194	2,561	2,881
Financial fixed assets`28`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	250	250	-
Current assets`29/58`	55,719	50,848	46,732	47,048	47,698	40,817	43,523	49,200	50,324	48,791	44,948	53,422	48,182	49,483	50,381	44,421	33,617
Stocks and contracts in progress`3`	44,450	37,921	31,903	32,041	32,344	32,491	32,228	28,799	28,702	25,802	20,154	16,197	16,837	12,242	14,824	12,824	12,824
Stocks`30/36`	44,450	37,921	31,903	32,041	32,344	32,491	32,228	28,799	28,702	25,802	20,154	16,197	16,837	12,242	14,824	12,824	12,824
Amounts receivable within one year`40/41`	2,262	1,257	4,321	7,596	7,328	4,395	4,465	10,975	6,775	9,236	5,325	10,689	8,080	20,829	33,311	15,946	11,335
Trade receivables`40`	762	1,257	2,500	7,484	2,627	2,977	2,919	8,359	6,775	9,128	374	9,767	6,873	14,651	18,520	2,515	10,406
Other amounts receivable`41`	1,500	-	1,821	112	4,701	1,418	1,546	2,615	-	108	4,951	922	1,207	6,178	14,792	13,431	929
Cash at bank and in hand`54/58`	9,007	10,962	10,508	6,578	7,435	3,357	5,879	8,910	14,052	11,810	15,514	19,336	17,540	14,415	1,837	15,094	9,457
Deferred charges and accrued income`490/1`	-	708	-	832	592	574	953	515	795	1,943	3,955	7,200	5,725	1,998	409	556	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	55,953	51,601	48,898	48,990	48,718	43,037	45,595	55,732	59,708	61,348	63,237	75,490	66,296	66,148	63,181	53,410	39,004
Equity`10/15`	29,053	37,317	28,536	43,823	46,771	40,065	43,324	50,636	51,493	47,975	39,653	34,825	20,506	16,666	55,728	45,027	26,393
Contributions`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Issued capital`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Reserves`13`	17,346	17,346	8,566	8,566	8,566	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	15,486	15,486	6,706	6,706	6,706	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-694	7,571	7,571	22,857	25,805	25,805	29,064	36,376	37,233	33,715	25,393	20,565	6,246	2,406	41,468	30,767	12,133
Amounts payable`17/49`	26,900	14,284	20,362	5,167	1,946	2,972	2,271	5,096	8,215	13,373	23,584	40,665	45,790	49,482	7,453	8,384	12,610
Amounts payable within one year`42/48`	26,900	14,284	20,362	5,167	1,946	2,972	2,271	5,096	8,215	13,373	23,584	40,665	45,790	49,482	7,453	8,384	12,610
Trade debts`44`	4,145	2,091	8,422	2,206	1,072	877	1,349	264	173	3,213	1,736	234	17,203	11,076	3,829	2,393	3,856
Suppliers`440/4`	4,145	2,091	8,422	2,206	1,072	877	1,349	264	173	3,213	1,736	234	17,203	11,076	3,829	2,393	3,856
Advances received on contracts in progress`46`	-	-	-	-	121	126	197	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	320	1,400	-	462	753	95	725	-	1,724	3,813	-	306	2,924	6,259	3,623	5,990	8,600
Taxes`450/3`	320	1,400	-	462	753	95	725	-	1,724	3,813	-	306	2,924	6,259	3,623	5,990	8,600
Other amounts payable`47/48`	22,435	10,793	11,940	2,499	-	1,873	-	4,831	6,318	6,348	21,848	40,125	25,663	32,148	-	-	155
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	81,370	97,752	136,129	122,110
Gross operating margin`9900`	-7,511	11,812	-13,796	-1,603	9,009	-976	-2,925	2,684	8,626	7,974	11,908	27,218	11,348	5,626	21,300	34,021	39,172
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	75,744	76,453	102,108	82,938
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	519	1,414	1,180	895	1,201	1,551	1,851	2,852	3,172	3,172	3,779	4,653	3,793	3,215	3,398	2,494	12,286
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	582	-	83	1,164
Other operating charges`640/8`	320	942	524	502	394	598	298	541	420	419	753	429	737	752	601	613	941
Operating profit (loss)`9901`	-8,350	9,456	-15,499	-3,000	7,414	-3,125	-5,074	-708	5,034	4,383	7,376	22,136	6,818	1,078	17,302	30,830	24,781
Financial income`75/76B`	214	348	339	125	209	38	92	83	81	119	362	552	16	536	206	373	57
Recurring financial income`75`	214	348	339	125	209	38	92	83	81	119	362	552	16	536	206	373	57
Financial charges`65/66B`	128	145	126	74	164	172	91	82	120	91	445	63	68	384	170	1,388	1,275
Recurring financial charges`65`	128	145	126	74	164	172	91	82	120	91	445	63	68	384	170	1,388	1,275
Profit (loss) for the period before taxes`9903`	-8,264	9,659	-15,286	-2,949	7,459	-3,259	-5,073	-707	4,995	4,411	7,293	22,625	6,766	1,230	17,337	29,816	23,563
Income taxes`67/77`	-	878	-	-	753	-	-	150	1,477	1,364	2,465	8,306	2,926	292	6,635	11,183	8,600
Profit (loss) for the period`9904`	-8,264	8,781	-15,286	-2,949	6,706	-3,259	-5,073	-857	3,518	3,047	4,828	14,319	3,840	937	10,702	18,633	14,963
Profit (loss) for the period to be appropriated`9905`	-8,264	8,781	-15,286	-2,949	6,706	-3,259	-5,073	-857	3,518	3,047	4,828	14,319	3,840	937	10,702	18,633	14,963
Appropriation of the result
Profit (loss) to be appropriated`9906`	-694	16,351	7,571	22,857	32,511	25,805	29,064	36,376	37,233	33,715	25,393	20,565	6,246	42,406	41,468	30,767	13,993
Profit (loss) brought forward from the previous period`14P`	7,571	7,571	22,857	25,805	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	8,781	-	-	6,706	-	-	-	-	-	-	-	-	-	-	-	1,860
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
To other reserves`6921`	-	8,781	-	-	6,706	-	-	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	-	40,000	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	-	-	-	-	40,000	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	08-01-2026	2026-00004060	PDF
30-06-2024	micro format	03-02-2025	2025-00023035	PDF
30-06-2023	micro format	05-01-2024	2024-00544481	PDF
30-06-2022	micro format	24-01-2023	2023-00002315	PDF
30-06-2021	micro format	26-01-2022	2022-01900390	PDF
30-06-2020	micro format	29-01-2021	2021-03000202	PDF
30-06-2019	micro format	18-02-2020	2020-05200173	PDF
30-06-2017	micro format	28-01-2018	2018-04100507	PDF
30-06-2016	abbreviated format	27-02-2017	2017-05700258	PDF
30-06-2015	abbreviated format	12-08-2016	2016-42500298	PDF
30-06-2013	abbreviated format	27-02-2014	2014-05800029	PDF
30-06-2012	abbreviated format	27-02-2013	2013-04700573	PDF
30-06-2011	abbreviated format	03-02-2012	2012-02400277	PDF
30-06-2010	abbreviated format	06-12-2010	2010-62400579	PDF
30-06-2009	abbreviated format	16-12-2009	2009-88900007	PDF
30-06-2008	abbreviated format	01-12-2008	2008-83200367	PDF
30-06-2007	abbreviated format	21-02-2008	2008-05300189	PDF
30-06-2006	abbreviated format	26-01-2007	2007-02801360	PDF
30-06-2005	abbreviated format	10-01-2006	2006-01000614	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2017	2016	2015	2013	2012	2011	2010	2009	2008	2007
EBITDA	-7,831	10,870	-14,320	-2,105	8,615	-1,574	-3,223	2,144	8,206	7,555	11,155	26,789	10,611	4,293	20,699	33,324	37,067
Cash flow	-7,746	10,195	-14,107	-2,053	7,906	-1,708	-3,222	1,995	6,691	6,219	8,607	18,972	7,633	4,152	14,099	21,127	27,249
Investment in fixed assets (approximation)	0	0	1,404	1,818	0	1,699	-	0	0	-	0	8,607	5,241	7,330	7,208	6,097	4,197
Change in cash	-1,956	455	3,930	-857	4,078	-2,522	-	-5,142	2,242	-	-3,822	1,796	3,126	12,578	-13,257	5,637	-
Working capital	28,819	36,564	26,370	41,880	45,752	37,846	41,253	44,104	42,109	35,419	21,364	12,757	2,392	1	42,928	36,037	21,006
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	1.3%	17.7%	22.6%	20.3%
Solvency	51.9%	72.3%	58.4%	89.5%	96.0%	93.1%	95.0%	90.9%	86.2%	78.2%	62.7%	46.1%	30.9%	25.2%	88.2%	84.3%	67.7%
Current ratio	2.07	3.56	2.30	9.10	24.51	13.74	19.17	9.66	6.13	3.65	1.91	1.31	1.05	1.00	6.76	5.30	2.67
Quick ratio	0.42	0.91	0.73	2.90	7.89	2.80	4.97	4.00	2.63	1.72	1.05	0.92	0.68	0.75	4.77	3.77	1.65
Debt to equity	0.93	0.38	0.71	0.12	0.04	0.07	0.05	0.10	0.16	0.28	0.59	1.17	2.23	2.97	0.13	0.19	0.48
ROE	-28.4%	23.5%	-53.6%	-6.7%	14.3%	-8.1%	-11.7%	-1.7%	6.8%	6.4%	12.2%	41.1%	18.7%	5.6%	19.2%	41.4%	56.7%
ROA	-14.8%	17.0%	-31.3%	-6.0%	13.8%	-7.6%	-11.1%	-1.5%	5.9%	5.0%	7.6%	19.0%	5.8%	1.4%	16.9%	34.9%	38.4%
Interest coverage	-61.27	75.01	-113.32	-28.60	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	66 days	69 days	7 days	31 days
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	53 days	18 days	9 days	17 days

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	-	-	€1,404	€1,818
Depreciation and write-downs of the year	€519	€1,414	€1,180	€895

WinGames

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency51.9%

Current ratio2.07

Return on assets-14.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on WinGames

Next steps