Wobby (0799.722.339): financials and annual accounts

Wobby

Antwerp ·KBO/BCE: BE 0799.722.339

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	332,387	1.1m
Fixed assets`21/28`	179,610	224,289
Intangible fixed assets`21`	176,061	220,076
Tangible fixed assets`22/27`	1,049	2,613
Furniture and vehicles`24`	1,049	2,613
Financial fixed assets`28`	2,500	1,600
Current assets`29/58`	152,777	874,843
Amounts receivable within one year`40/41`	58,005	44,719
Trade receivables`40`	10,573	2,368
Other amounts receivable`41`	47,433	42,352
Cash at bank and in hand`54/58`	76,257	823,001
Deferred charges and accrued income`490/1`	18,515	7,123
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	332,387	1.1m
Equity`10/15`	179,362	994,922
Contributions`10/11`	1.3m	1.3m
Profit (loss) carried forward`14`	-1.2m	-342,759
Amounts payable`17/49`	153,025	104,210
Amounts payable within one year`42/48`	119,733	30,102
Trade debts`44`	119,259	23,229
Suppliers`440/4`	119,259	23,229
Taxes, remuneration and social security`45`	0	6,400
Remuneration and social security`454/9`	0	6,400
Other amounts payable`47/48`	474	474
Accrued charges and deferred income`492/3`	33,292	74,108
Income statement
Gross operating margin`9900`	-699,567	-331,959
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	45,579	2,079
Other operating charges`640/8`	767	940
Non-recurring operating charges`66A`	70,814	-
Operating profit (loss)`9901`	-816,727	-334,979
Financial income`75/76B`	1,405	357
Recurring financial income`75`	1,405	357
Financial charges`65/66B`	237	8,137
Recurring financial charges`65`	237	8,137
Profit (loss) for the period before taxes`9903`	-815,559	-342,759
Profit (loss) for the period`9904`	-815,559	-342,759
Profit (loss) for the period to be appropriated`9905`	-815,559	-342,759
Appropriation of the result
Profit (loss) to be appropriated`9906`	-1.2m	-342,759
Profit (loss) brought forward from the previous period`14P`	-342,759	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	26-06-2026	2026-00211944	PDF
31-12-2024	micro format	16-06-2025	2025-00156399	PDF

Year	Entries	Awarded	Paid
2025	2	€0	€25,000
2024	2	€59,000	€34,000

Line	2025	2024
EBITDA	-771,148	-332,900
Cash flow	-769,980	-340,680
Investment in fixed assets	900	226,368
Change in cash	-746,744	-
Working capital	33,045	844,741
Solvency	54.0%	90.5%
Current ratio	1.28	29.06
Debt to equity	0.85	0.10
ROE	-454.7%	-34.5%
ROA	-245.4%	-31.2%
Interest coverage	-3257.64	-40.91

Item	2025	2024
Tangible fixed assets	-	€4,692
Intangible fixed assets	-	€220,076
Financial fixed assets	€900	€1,600
Depreciation and write-downs of the year	€45,579	€2,079

Wobby

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency54.0%

Current ratio1.28

Return on assets-245.4%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2024 to 2025, 4 entries, €59,000 awarded, €59,000 paid

Key figures and ratios

Investments

Insights on Wobby

Next steps