Wouter Moeraert (0537.533.418): financials and annual accounts

Wouter Moeraert

Damme ·KBO/BCE: BE 0537.533.418

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Balance sheet: assets
Total assets`20/58`	944,951	864,023	834,777	524,583	473,865	461,782	477,657	571,506	337,803	334,796	250,580	254,577
Formation expenses`20`	0	0	-	-	-	-	-	-	-	-	-	-
Fixed assets`21/28`	13,772	27,950	49,333	69,460	70,236	87,260	15,779	261,629	307,680	316,442	240,090	240,090
Tangible fixed assets`22/27`	10,572	24,750	42,933	66,260	67,036	83,970	12,489	18,339	27,590	36,352	-	-
Plant, machinery and equipment`23`	4,605	4,660	1,527	2,689	1,638	-	292	746	1,201	1,166	-	-
Furniture and vehicles`24`	3,312	15,502	34,885	55,117	65,398	83,970	12,197	17,593	26,389	35,186	-	-
Other tangible fixed assets`26`	2,655	4,588	6,521	8,454	-	-	-	-	-	-	-	-
Financial fixed assets`28`	3,200	3,200	6,400	3,200	3,200	3,290	3,290	243,290	280,090	280,090	240,090	240,090
Current assets`29/58`	931,180	836,072	785,444	455,123	403,629	374,522	461,878	309,877	30,123	18,354	10,490	14,487
Amounts receivable within one year`40/41`	52,438	25,689	4,555	7,018	54,299	96,476	104,459	186	136	-	-	-
Other amounts receivable`41`	52,438	25,689	4,555	7,018	54,299	96,476	104,459	186	136	-	-	-
Current investments`50/53`	349,132	366,694	664,353	261,918	59,496	7,086	1,723	843	595	-	-	-
Cash at bank and in hand`54/58`	525,884	442,611	115,342	185,067	288,751	269,903	355,543	308,847	28,933	17,904	10,490	14,486
Deferred charges and accrued income`490/1`	3,725	1,078	1,194	1,120	1,083	1,057	153	1	459	450	-	1
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	944,951	864,023	834,777	524,583	473,865	461,782	477,657	571,506	337,803	334,796	250,580	254,577
Equity`10/15`	221,937	854,768	741,946	327,811	357,204	298,146	209,240	333,838	99,976	71,842	47,974	27,715
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	12,400	12,400	12,400	12,400
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	-	-	6,200	6,200	6,200	6,200
Reserves`13`	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	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	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	-	-	-	-	-	-
Distributable reserves`133`	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	201,477	834,308	721,486	307,351	336,744	277,686	188,780	313,378	85,716	57,582	33,714	13,455
Amounts payable`17/49`	723,015	9,255	92,831	196,772	116,661	163,636	268,417	237,668	237,827	262,954	202,606	226,862
Amounts payable after more than one year`17`	-	-	-	15,027	62,009	110,377	93,115	124,373	194,934	224,814	172,944	195,613
Financial debts`170/4`	-	-	-	15,027	62,009	110,377	93,115	124,373	194,934	224,814	172,944	195,613
Amounts payable within one year`42/48`	723,015	9,255	92,831	181,745	54,651	53,259	175,300	113,295	42,893	38,138	29,661	31,249
Current portion of amounts payable after more than one year`42`	-	-	15,027	46,982	48,368	47,503	31,258	30,561	29,880	29,214	22,669	21,934
Financial debts`43`	29,310	-	70,000	-	-	-	60,060	-	-	-	3,311	-
Credit institutions`430/8`	29,310	-	70,000	-	-	-	-	-	-	-	-	-
Other loans`439`	-	-	-	-	-	-	60,060	-	-	-	3,311	-
Trade debts`44`	3,259	1,166	1,109	169	1,004	391	79,412	-	-	-	-	-
Suppliers`440/4`	3,259	1,166	1,109	169	1,004	391	79,412	-	-	-	-	-
Taxes, remuneration and social security`45`	11,931	3,500	3,184	-	-	-	485	78,942	7,638	4,640	1,483	9,053
Taxes`450/3`	9,542	-	-	-	-	-	485	78,942	7,638	4,640	1,483	9,053
Remuneration and social security`454/9`	2,389	3,500	3,184	-	-	-	-	-	-	-	-	-
Other amounts payable`47/48`	678,515	4,589	3,511	134,594	5,279	5,365	4,085	3,792	5,375	4,284	2,198	262
Accrued charges and deferred income`492/3`	-	-	-	-	1	-	2	-	-	2	1	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	1,204	-	241,500	-	-	-	-
Gross operating margin`9900`	366,095	205,548	567,603	150,732	97,104	119,769	255,388	430,311	60,038	51,873	37,350	33,189
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	15,955	23,046	23,327	20,577	18,584	8,334	10,101	9,251	9,251	9,088	-	827
Other operating charges`640/8`	894	566	647	522	788	457	528	453	451	608	102	101
Operating profit (loss)`9901`	349,245	181,936	543,629	129,633	77,732	110,978	244,759	420,607	50,336	42,177	37,248	32,261
Financial income`75/76B`	4,555	27,606	5,199	-	126	5,709	80,366	21	13	1,211	83	181
Recurring financial income`75`	4,555	27,606	5,199	-	126	5,709	80,366	21	13	1,211	83	181
Financial charges`65/66B`	1,908	3,341	1,770	1,629	3,084	4,154	234,141	4,021	4,575	4,878	5,576	8,046
Recurring financial charges`65`	1,908	3,341	1,770	1,629	3,084	4,154	234,141	4,021	4,575	4,878	5,576	8,046
Profit (loss) for the period before taxes`9903`	351,891	206,201	547,058	128,004	74,774	112,533	90,984	416,607	45,774	38,510	31,755	24,396
Income taxes`67/77`	89,723	45,879	132,923	27,982	15,716	23,627	65,582	128,945	17,640	14,642	11,496	9,081
Profit (loss) for the period`9904`	262,169	160,322	414,135	100,022	59,058	88,906	25,402	287,662	28,134	23,868	20,259	15,315
Profit (loss) for the period to be appropriated`9905`	262,169	160,322	414,135	100,022	59,058	88,906	25,402	287,662	28,134	23,868	20,259	15,315
Appropriation of the result
Profit (loss) to be appropriated`9906`	1.1m	881,808	721,486	436,766	336,744	277,686	338,780	373,378	85,716	57,582	33,714	15,315
Profit (loss) brought forward from the previous period`14P`	834,308	721,486	307,351	336,744	277,686	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	1,860	-	-	1,860	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	1,860	-	-	1,860	-	-	-	-	-	1,860
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	1,860
To other reserves`6921`	-	-	1,860	-	-	1,860	-	-	-	-	-	-
Profit to be distributed`694/7`	895,000	47,500	-	129,415	-	-	150,000	60,000	-	-	-	-
Return on contributions (dividend)`694`	895,000	47,500	-	129,415	-	-	150,000	60,000	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	29-09-2026	2026-00531128	PDF
31-12-2024	abbreviated format	29-08-2025	2025-00451051	PDF
31-12-2023	abbreviated format	27-06-2024	2024-00172931	PDF
31-12-2022	abbreviated format	27-07-2023	2023-00279252	PDF
31-12-2021	abbreviated format	26-07-2022	2022-20232824	PDF
31-12-2020	abbreviated format	29-07-2021	2021-43300203	PDF
31-12-2019	abbreviated format	31-07-2020	2020-37300200	PDF
31-12-2018	abbreviated format	30-07-2019	2019-40900559	PDF
31-12-2017	abbreviated format	30-07-2018	2018-41300582	PDF
31-12-2016	abbreviated format	09-08-2017	2017-42800273	PDF
31-12-2015	abbreviated format	29-08-2016	2016-52000190	PDF
31-12-2014	abbreviated format	27-08-2015	2015-51200375	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Investment in fixed assets (approximation)	1,777	4,863	3,200	19,802	1,650	88,612	4,250	-36,800	489	85,439	-	240,000
Change in cash	83,273	327,269	-69,725	-103,684	18,848	-85,640	46,696	279,914	11,029	7,414	-3,996	-
Solvency	23.5%	98.9%	88.9%	62.5%	75.4%	64.6%	43.8%	58.4%	29.6%	21.5%	19.1%	10.9%
ROE	118.1%	18.8%	55.8%	30.5%	16.5%	29.8%	12.1%	86.2%	28.1%	33.2%	42.2%	55.3%
ROA	27.7%	18.6%	49.6%	19.1%	12.5%	19.3%	5.3%	50.3%	8.3%	7.1%	8.1%	6.0%

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1,777	€4,863	-	€19,802	€1,650
Financial fixed assets	-	-	€3,200	-	-
Depreciation and write-downs of the year	€15,955	€23,046	€23,327	€20,577	€18,584

Wouter Moeraert

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency23.5%

Return on assets27.7%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Wouter Moeraert

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