Wonac (0427.024.484): financials and annual accounts

Wonac

Tessenderlo-Ham ·KBO/BCE: BE 0427.024.484

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	29,705	30,118	31,631	73,423	167,360	174,174	379,059	390,021	398,418	290,384	346,021	351,855	365,824	62,501	67,040	71,701	72,438	72,535	78,709	73,361
Formation expenses`20`	-	-	-	-	-	-	-	-	-	-	1,152	1,152	1,536	-	-	-	-	-	-	-
Fixed assets`21/28`	1,634	1,634	1,634	2,085	2,085	2,085	377,086	386,224	391,017	44,285	345,084	349,268	356,384	52,873	57,318	61,930	66,701	68,969	69,523	67,270
Tangible fixed assets`22/27`	-	-	-	-	-	-	368,802	377,939	382,733	36,000	335,647	339,832	345,969	43,993	48,438	53,050	57,822	60,090	60,644	64,590
Land and buildings`22`	-	-	-	-	-	-	368,802	377,939	382,733	-	335,647	339,832	345,969	43,479	47,410	51,509	55,766	60,024	60,512	64,392
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	514	1,028	1,542	2,055	66	132	198
Assets under construction and advance payments`27`	-	-	-	-	-	-	-	-	-	36,000	-	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	1,634	1,634	1,634	2,085	2,085	2,085	8,285	8,285	8,285	8,285	8,285	8,285	8,880	8,880	8,880	8,880	8,880	8,880	8,880	2,680
Current assets`29/58`	28,072	28,484	29,997	71,338	165,275	172,090	1,973	3,797	7,401	246,099	938	2,587	9,440	9,628	9,723	9,771	5,737	3,565	9,186	6,092
Amounts receivable within one year`40/41`	-	-	-	-	-	-	-	189	-	-	-	-	-	-	12	12	4	1,531	3,019	3,391
Trade receivables`40`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,524	3,019	3,391
Other amounts receivable`41`	-	-	-	-	-	-	-	189	-	-	-	-	-	-	12	12	4	7	-	-
Cash at bank and in hand`54/58`	28,072	28,484	29,997	71,338	165,275	172,090	1,973	3,608	7,401	246,099	938	2,587	8,590	9,628	9,711	9,759	5,733	2,034	6,167	2,701
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	-	-	-	-	-	-	850	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	29,705	30,118	31,631	73,423	167,360	174,174	379,059	390,021	398,418	290,384	346,021	351,855	365,824	62,501	67,040	71,701	72,438	72,535	78,709	73,361
Equity`10/15`	18,663	19,615	21,128	15,936	35,022	37,946	112,940	120,919	120,404	213,908	269,407	268,240	266,797	55,285	54,124	53,580	53,558	53,344	57,039	58,983
Contributions`10/11`	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	95,191	95,191	95,191	95,191	95,191	95,191	95,191
Capital`10`	20,000	20,000	20,000	20,000	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	95,191	95,191	95,191	95,191	95,191	95,191	95,191
Revaluation surpluses`12`	-	-	-	-	-	-	-	-	-	-	283,764	283,764	283,764	-	-	-	-	-	-	-
Reserves`13`	1,915	1,915	1,915	1,915	1,915	17,946	140,148	144,724	149,300	231,694	577	577	577	577	577	577	577	577	577	577
Non-distributable reserves`130/1`	1,915	1,915	1,915	1,915	1,915	577	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	1,915	1,915	1,915	1,915	1,915	577	577	577	577	577	577	577	577	577	577	577	577	577	577	577
Tax-exempt reserves`132`	-	-	-	-	-	-	139,572	144,148	148,724	231,117	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	-	-	-	-	-	17,370	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-3,252	-2,300	-787	-5,979	13,107	-	-47,208	-43,805	-48,897	-37,786	-34,934	-36,101	-37,544	-40,482	-41,643	-42,188	-42,209	-42,424	-38,728	-36,784
Provisions and deferred taxes`16`	-	-	-	-	-	-	71,901	74,258	76,615	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes`168`	-	-	-	-	-	-	71,901	74,258	76,615	-	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	11,042	10,503	10,503	57,488	132,338	136,228	194,219	194,844	201,400	76,476	76,614	83,616	99,027	7,216	12,916	18,122	18,880	19,191	21,670	14,378
Amounts payable after more than one year`17`	-	-	-	-	33,460	40,444	47,600	54,084	60,743	-	-	-	-	-	-	-	-	-	-	-
Financial debts`170/4`	-	-	-	-	33,460	40,444	47,600	54,084	60,743	-	-	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	11,042	3,061	3,061	55,642	96,478	95,784	142,394	140,760	140,656	72,388	76,614	83,515	97,007	7,216	12,195	17,108	18,880	18,196	20,742	9,062
Current portion of amounts payable after more than one year`42`	-	-	-	33,460	6,983	6,874	6,483	6,660	6,555	-	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	540	-	-	-	-	89	-	-	-	624	252	303	-	-	-	1,049	-	153	-	-
Suppliers`440/4`	540	-	-	-	-	89	-	-	-	624	252	303	-	-	-	1,049	-	153	-	-
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	-	-	-	-	595	595	595	595	595	595	595	595
Taxes, remuneration and social security`45`	-	-	-	19,121	22,444	17,547	1,810	-	-	1,752	350	-	-	-	192	556	377	176	1,102	938
Taxes`450/3`	-	-	-	19,121	22,444	17,547	1,810	-	-	1,752	350	-	-	-	192	556	377	176	1,102	938
Other amounts payable`47/48`	10,503	3,061	3,061	3,061	67,050	71,274	134,101	134,101	134,101	70,012	76,012	83,212	96,412	6,621	11,408	14,908	17,908	17,273	19,045	7,528
Accrued charges and deferred income`492/3`	-	7,442	7,442	1,845	2,400	-	4,224	-	-	4,089	-	100	2,020	-	721	1,014	-	995	928	5,316
Income statement
Gross operating margin`9900`	-301	-284	-8,077	-66	2,984	243,335	7,907	9,036	3,236	289,320	8,313	9,147	8,831	7,557	7,014	6,723	7,492	3,262	3,794	3,614
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	-	-	9,137	9,137	7,506	-	4,184	4,568	5,082	4,445	4,613	4,771	4,837	4,323	3,946	3,980
Other operating charges`640/8`	502	958	-	417	60	1,237	2,045	487	1,577	1,062	1,956	1,145	1,128	1,853	1,080	718	1,065	1,436	675	1,010
Non-recurring operating charges`66A`	-	-	-	-	-	368,802	-	-	10,080	53,770	-	1,953	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	-803	-1,242	-8,077	-483	2,924	-126,704	-3,275	-589	-15,926	288,258	2,172	3,433	2,621	1,260	1,321	1,234	1,590	-2,497	-827	-1,376
Financial income`75/76B`	-	-	-	0	-	0	-	-	-	1	1	45	381	77	317	80	26	30	47	16
Recurring financial income`75`	-	-	-	0	-	0	-	-	-	1	1	45	381	77	317	80	26	30	47	16
Financial charges`65/66B`	149	272	661	880	951	4,453	7,061	1,253	963	5,918	243	73	73	164	1,092	1,297	1,401	1,231	1,157	6,329
Recurring financial charges`65`	149	272	661	880	951	4,453	7,061	1,253	963	5,918	243	73	73	164	1,092	1,297	1,401	1,231	1,157	6,329
Profit (loss) for the period before taxes`9903`	-952	-1,514	-8,738	-1,364	1,972	-131,157	-10,336	-1,842	-16,889	228,571	1,931	1,452	2,930	1,172	545	17	214	-3,698	-1,937	-7,690
Income taxes`67/77`	-	-	-13,930	17,723	634	15,737	-	-	-	306	763	10	-8	11	0	-4	-1	-3	7	2
Profit (loss) for the period`9904`	-952	-1,514	5,193	-19,086	1,339	-74,993	-7,979	515	-14,924	228,265	1,168	1,442	2,938	1,161	545	21	215	-3,696	-1,944	-7,692
Transfer from tax-exempt reserves`789`	-	-	-	-	-	139,572	4,576	4,576	3,813	-	-	-	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	-	231,117	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	-952	-1,514	5,193	-19,086	1,339	64,578	-3,403	5,091	-11,111	-2,852	1,168	1,442	2,938	1,161	545	21	215	-3,696	-1,944	-7,692
Appropriation of the result
Profit (loss) to be appropriated`9906`	-3,252	-2,300	-787	-5,979	14,445	17,370	-47,208	-43,805	-48,897	-37,786	-34,934	-36,101	-37,544	-40,482	-41,643	-42,188	-42,209	-42,424	-38,728	-36,784
Profit (loss) brought forward from the previous period`14P`	-2,300	-787	-5,979	13,107	13,107	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	1,339	17,370	-	-	-	-	-	-	-	-	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	1,339	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
To other reserves`6921`	-	-	-	-	-	17,370	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	29-07-2026	2026-00348999	PDF
31-12-2024	micro format	26-08-2025	2025-00406719	PDF
31-12-2023	micro format	29-09-2024	2024-00477830	PDF
31-12-2022	micro format	06-09-2023	2023-00436956	PDF
31-12-2021	micro format	30-06-2022	2022-20113319	PDF
31-12-2020	micro format	09-02-2022	2022-05200424	PDF
31-12-2019	micro format	10-11-2020	2020-69600328	PDF
31-12-2018	micro format	20-08-2019	2019-49200003	PDF
31-12-2017	micro format	30-08-2018	2018-60300083	PDF
31-12-2016	abbreviated format	28-03-2017	2017-08200282	PDF
31-12-2015	abbreviated format	09-08-2016	2016-41900212	PDF
31-12-2014	abbreviated format	19-08-2015	2015-44900515	PDF
31-12-2013	abbreviated format	31-07-2014	2014-39600136	PDF
31-12-2012	abbreviated format	01-08-2013	2013-39600419	PDF
31-12-2011	abbreviated format	27-06-2012	2012-23300544	PDF
31-12-2010	abbreviated format	12-07-2011	2011-29000568	PDF
31-12-2009	abbreviated format	02-08-2010	2010-38300395	PDF
31-12-2008	abbreviated format	31-07-2009	2009-51600181	PDF
31-12-2007	abbreviated format	28-07-2008	2008-49200076	PDF
31-12-2006	abbreviated format	05-07-2007	2007-37200125	PDF
31-12-2005	abbreviated format	23-06-2006	2006-31002762	PDF
31-12-2004	abbreviated format	12-07-2005	2005-46803525	PDF
31-12-2003	abbreviated format	18-11-2004	2004-79702514	PDF
31-12-2002	abbreviated format	09-10-2003	2003-73800642	PDF
31-12-2001	abbreviated format	09-10-2003	2003-73800652	PDF
31-12-2000	abbreviated format	11-09-2001	2001-55202928	PDF
31-12-1999	abbreviated format	14-08-2000	2000-51104280	PDF
31-12-1998	abbreviated format	18-06-1999	1999-20004806	PDF
31-12-1997	abbreviated format	30-09-1998	1998-49803643	PDF
31-12-1996	abbreviated format	13-10-1997	1997-48703166	PDF
31-12-1995	abbreviated format	26-07-1996	1996-36800445	PDF
31-12-1994	abbreviated format	20-07-1995	1995-41103238	PDF
31-12-1993	abbreviated format	14-09-1994	1994-39502102	PDF
31-12-1992	abbreviated format	14-09-1994	1994-39502059	PDF
31-12-1991	abbreviated format	12-10-1992	1992-35001020	PDF
31-12-1990	abbreviated format	03-12-1991	1991-31800691	PDF
31-12-1989	abbreviated format	17-07-1990	1990-18202005	PDF
31-12-1988	abbreviated format	18-09-1989	1989-22401042	PDF
31-12-1987	abbreviated format	09-09-1988	1988-20204396	PDF
31-12-1986	abbreviated format	26-02-1988	1988-01205420	PDF
31-12-1985	abbreviated format	22-09-1986	1986-38602294	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-	-	-	-	-	-	5,862	8,548	-8,420	-	6,356	8,001	7,703	5,704	5,934	6,005	6,427	1,826	3,119	2,604
Cash flow	-	-	-	-	-	-	1,158	9,653	-7,418	-	5,352	6,010	8,020	5,606	5,158	4,792	5,052	628	2,002	-3,712
Investment in fixed assets (approximation)	-	-	-	-	-	-	0	4,344	354,239	36,000	0	-2,548	2,532	0	0	0	2,569	3,769	6,200	-
Change in cash	-412	-1,514	-41,341	-93,937	-6,814	170,117	-1,635	-3,793	-238,698	245,162	-1,650	-6,002	-1,039	-82	-48	4,026	3,699	-4,133	3,466	-
Working capital	17,029	25,423	26,937	15,696	68,797	76,305	-140,422	-136,964	-133,255	173,712	-75,677	-80,928	-87,567	2,413	-2,472	-7,337	-13,143	-14,631	-11,556	-2,970
Solvency	62.8%	65.1%	66.8%	21.7%	20.9%	21.8%	29.8%	31.0%	30.2%	73.7%	77.9%	76.2%	72.9%	88.5%	80.7%	74.7%	73.9%	73.5%	72.5%	80.4%
Current ratio	2.54	9.31	9.80	1.28	1.71	1.80	0.01	0.03	0.05	3.40	0.01	0.03	0.10	1.33	0.80	0.57	0.30	0.20	0.44	0.67
Debt to equity	0.59	0.54	0.50	3.61	3.78	3.59	1.72	1.61	1.67	0.36	0.28	0.31	0.37	0.13	0.24	0.34	0.35	0.36	0.38	0.24
ROE	-5.1%	-7.7%	24.6%	-119.8%	3.8%	-197.6%	-7.1%	0.4%	-12.4%	106.7%	0.4%	0.5%	1.1%	2.1%	1.0%	0.0%	0.4%	-6.9%	-3.4%	-13.0%
ROA	-3.2%	-5.0%	16.4%	-26.0%	0.8%	-43.1%	-2.1%	0.1%	-3.7%	78.6%	0.3%	0.4%	0.8%	1.9%	0.8%	0.0%	0.3%	-5.1%	-2.5%	-10.5%

Wonac

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on Wonac

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