WPW (1002.909.724): financials and annual accounts

WPW

Antwerp ·KBO/BCE: BE 1002.909.724

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	382,743	211,487
Fixed assets`21/28`	59,880	1,217
Tangible fixed assets`22/27`	59,880	1,217
Furniture and vehicles`24`	59,880	1,217
Current assets`29/58`	322,863	210,270
Amounts receivable after more than one year`29`	-	70,000
Other amounts receivable`291`	-	70,000
Cash at bank and in hand`54/58`	316,182	136,477
Deferred charges and accrued income`490/1`	6,681	3,793
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	382,743	211,487
Equity`10/15`	285,526	151,392
Contributions`10/11`	3,000	3,000
Profit (loss) carried forward`14`	282,526	148,392
Amounts payable`17/49`	97,217	60,095
Amounts payable within one year`42/48`	97,217	60,095
Trade debts`44`	693	3,683
Suppliers`440/4`	693	3,683
Taxes, remuneration and social security`45`	95,153	56,412
Taxes`450/3`	95,153	56,412
Other amounts payable`47/48`	1,371	-
Income statement
Gross operating margin`9900`	181,424	193,073
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	9,108	283
Other operating charges`640/8`	309	470
Operating profit (loss)`9901`	172,007	192,320
Financial income`75/76B`	1,390	781
Recurring financial income`75`	1,390	781
Financial charges`65/66B`	44	47
Recurring financial charges`65`	44	47
Profit (loss) for the period before taxes`9903`	173,353	193,055
Income taxes`67/77`	39,218	44,663
Profit (loss) for the period`9904`	134,134	148,392
Profit (loss) for the period to be appropriated`9905`	134,134	148,392
Appropriation of the result
Profit (loss) to be appropriated`9906`	282,526	148,392
Profit (loss) brought forward from the previous period`14P`	148,392	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00471329	PDF
31-12-2024	micro format	31-07-2025	2025-00345359	PDF

Line	2025	2024
EBITDA	181,115	192,604
Cash flow	143,243	148,675
Investment in fixed assets	67,772	1,500
Change in cash	179,705	-
Working capital	225,646	150,175
Solvency	74.6%	71.6%
Current ratio	3.32	3.50
Debt to equity	0.34	0.40
ROE	47.0%	98.0%
ROA	35.0%	70.2%
Interest coverage	over 100	over 100

Item	2025	2024
Tangible fixed assets	€67,772	€1,500
Depreciation and write-downs of the year	€9,108	€283

WPW

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency74.6%

Current ratio3.32

Return on assets35.0%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2024, 1 entry, €1,154 awarded, €1,154 paid

Key figures and ratios

Investments

Insights on WPW

Next steps