Withe & Co
Annual accounts 2025
micro format, filed on 26-12-2025, 36 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €11,000. Estimated: probably between €5,300 and €22,000.
Balance sheet
balance sheet total €33,610 on 30-06-2025in euro
in euro
Position in the sector
57.1%
Higher than 51% of 39,335 companies in 2025.
2.18
Higher than 52% of 38,020 companies in 2025.
-3.1%
Higher than 14% of 38,492 companies in 2025.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
33,610 | 37,300 | 32,786 | 55,883 | |
21/28 |
2,224 | 2,129 | 3,941 | 2,792 | |
22/27 |
2,224 | 2,129 | 3,941 | 2,792 | |
24 |
1,590 | 1,190 | 2,696 | 2,792 | |
26 |
634 | 939 | 1,245 | - | |
29/58 |
31,386 | 35,170 | 28,845 | 53,091 | |
40/41 |
882 | 24,027 | 17,483 | 20,752 | |
40 |
882 | 24,027 | 17,483 | 20,748 | |
41 |
- | - | - | 4 | |
54/58 |
29,764 | 10,217 | 10,498 | 32,339 | |
490/1 |
741 | 927 | 864 | - | |
| Balance sheet: equity and liabilities | |||||
10/49 |
33,610 | 37,300 | 32,786 | 55,883 | |
10/15 |
19,192 | 20,230 | 20,165 | 22,279 | |
10/11 |
3,000 | 3,000 | 3,000 | 3,000 | |
13 |
18,000 | 18,000 | 18,000 | 18,000 | |
133 |
18,000 | 18,000 | 18,000 | 18,000 | |
14 |
-1,808 | -770 | -835 | 1,279 | |
17/49 |
14,418 | 17,070 | 12,621 | 33,604 | |
42/48 |
14,418 | 17,070 | 12,621 | 31,950 | |
44 |
3,333 | 2,717 | 2,807 | 6,293 | |
440/4 |
3,333 | 2,717 | 2,807 | 6,293 | |
45 |
3,579 | 7,639 | 5,451 | 23,359 | |
450/3 |
3,579 | 7,639 | 5,451 | 23,359 | |
47/48 |
7,507 | 6,713 | 4,362 | 2,297 | |
492/3 |
- | - | - | 1,654 | |
| Income statement | |||||
9900 |
2,380 | 4,252 | 1,829 | 37,921 | |
630 |
1,516 | 1,812 | 1,508 | 1,393 | |
640/8 |
785 | 869 | 631 | 1,274 | |
9901 |
79 | 1,572 | -309 | 35,254 | |
75/76B |
- | 33 | - | 18 | |
75 |
- | 33 | - | 18 | |
65/66B |
217 | 1,539 | 469 | 1,193 | |
65 |
217 | 288 | 469 | 1,193 | |
66B |
- | 1,252 | - | - | |
9903 |
-138 | 65 | -778 | 34,079 | |
67/77 |
900 | - | 1,336 | 14,800 | |
9904 |
-1,038 | 65 | -2,114 | 19,279 | |
9905 |
-1,038 | 65 | -2,114 | 19,279 | |
| Appropriation of the result | |||||
9906 |
-1,808 | -770 | -835 | 19,279 | |
14P |
-770 | -835 | 1,279 | - | |
691/2 |
- | - | - | 18,000 | |
6921 |
- | - | - | 18,000 | |
| Document | |||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 26-12-2025.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 1,595 | 3,383 | 1,198 | 36,647 | ||
| 478 | 1,877 | -606 | 20,672 | ||
| 1,610 | 0 | 2,656 | 4,185 | ||
| 19,546 | -281 | -21,841 | - | ||
| 16,968 | 18,101 | 16,224 | 21,141 | ||
| 57.1% | 54.2% | 61.5% | 39.9% | ||
| 2.18 | 2.06 | 2.29 | 1.66 | ||
| 0.75 | 0.84 | 0.63 | 1.51 | ||
| -5.4% | 0.3% | -10.5% | 86.5% | ||
| -3.1% | 0.2% | -6.4% | 34.5% | ||
| 7.34 | 11.76 | 2.56 | 30.73 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €1,610 | - | €2,656 | €4,185 |
| €1,516 | €1,812 | €1,508 | €1,393 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on Withe & Co
The operating result for 2025 is 95% lower than in 2024.
Debt's share of the balance-sheet total falls from 45.8% to 42.9%. Equity and debt are lower.