WS DEVELOPMENT
InactiveFinancials · financial year 2025, micro format
Equity
€119,761▲ 75.1%
2024 · €68,387
Total assets
€136,493▲ 74.0%
2024 · €78,434
Net result
€51,374▼ 22.0%
2024 · €65,887
Working capital
€119,761▲ 64.0%
2024 · €73,014
Trend over the years
2024 to 2025, 2 financial years
The operating result falls in 2025; 2025 is 14% below 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€71,533
2025
Net result€51,374
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€136,493
2025
Equity€119,761
2025
Debt€16,733
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€119,761
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20242025
Operating result€82,844-€71,533▼ 13.7%
Net result€65,887-€51,374▼ 22.0%
Equity€68,387-€119,761▲ 75.1%
Total assets€78,434-€136,493▲ 74.0%
Debt€10,047-€16,733▲ 66.5%
Working capital€73,014-€119,761▲ 64.0%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €136,493
Equity
€119,761 ▲ 75.1%
Debt
€16,733 ▲ 66.5%
Debt's share of the balance-sheet total falls from 12.8% to 12.3%. Equity and debt are higher.
Key figures and ratios
Current ratio
8.16▼
2024 · 14.47
Debt to equity
0.14▼
2024 · 0.15
ROE
42.9%▼
2024 · 96.3%
ROA
37.6%▼
2024 · 84.0%
Debt ≤ 1 year
€16,733▲
2024 · €5,420
Income taxes
€19,694▲
2024 · €16,673
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Other operating charges640/8 | €165 | €1,550 | ▲ 842% |
| Gross operating margin9900 | €83,009 | €73,084 | ▼ 12.0% |
| Operating profit (loss)9901 | €82,844 | €71,533 | ▼ 13.7% |
| Financial income75/76B | €16 | - | - |
| Recurring financial income75 | €16 | - | - |
| Financial charges65/66B | €300 | €466 | ▲ 55.2% |
| Recurring financial charges65 | €300 | €466 | ▲ 55.2% |
| Profit (loss) for the period before taxes9903 | €82,560 | €71,068 | ▼ 13.9% |
| Income taxes67/77 | €16,673 | €19,694 | ▲ 18.1% |
| Profit (loss) for the period9904 | €65,887 | €51,374 | ▼ 22.0% |
| Profit (loss) for the period to be appropriated9905 | €65,887 | €51,374 | ▼ 22.0% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €78,434 | €136,493 | ▲ 74.0% |
| Current assets29/58 | €78,434 | €136,493 | ▲ 74.0% |
| Amounts receivable within one year40/41 | €7,797 | €12,689 | ▲ 62.8% |
| Trade receivables40 | €6,970 | €12,197 | ▲ 75.0% |
| Other amounts receivable41 | €827 | €492 | ▼ 40.5% |
| Cash at bank and in hand54/58 | €70,637 | €123,804 | ▲ 75.3% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €78,434 | €136,493 | ▲ 74.0% |
| Equity10/15 | €68,387 | €119,761 | ▲ 75.1% |
| Contributions10/11 | €2,500 | €2,500 | = |
| Reserves13 | - | €51,374 | - |
| Distributable reserves133 | - | €51,374 | - |
| Profit (loss) carried forward14 | €65,887 | €65,887 | = |
| Amounts payable17/49 | €10,047 | €16,733 | ▲ 66.5% |
| Amounts payable within one year42/48 | €5,420 | €16,733 | ▲ 209% |
| Trade debts44 | €49 | €16 | ▼ 67.2% |
| Suppliers440/4 | €49 | €16 | ▼ 67.2% |
| Taxes, remuneration and social security45 | €5,263 | €16,136 | ▲ 207% |
| Taxes450/3 | €3,817 | €14,682 | ▲ 285% |
| Remuneration and social security454/9 | €1,446 | €1,454 | ▲ 0.5% |
| Other amounts payable47/48 | €108 | €581 | ▲ 438% |
| Accrued charges and deferred income492/3 | €4,627 | - | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €65,887 | €51,374 | ▼ 22.0% |
| Operating cash flow (approximation) | €65,887 | €51,374 | ▼ 22.0% |
| Change in cash | - | €53,167 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2025 | micro format | 23-12-2025 | 2026-00000959 |
| 30-06-2024 | micro format | 31-01-2025 | 2025-00026626 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.