WYCREATE (0477.251.183): financials and annual accounts

WYCREATE

Ghent ·KBO/BCE: BE 0477.251.183

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	3.6m	2.9m	2.3m	2.2m	1.9m	2.0m	2.2m	3.3m	3.5m	2.6m	2.2m	1.6m	1.2m	713,223	702,600	405,289	366,404	375,014	391,322	475,205
`21/28`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	206,325	352,355	361,038	369,722	378,406
`22/27`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	206,325	352,355	361,038	369,722	378,406
`22`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	206,325	352,355	361,038	369,722	378,406
`29/58`	3.6m	2.9m	2.3m	2.2m	1.9m	2.0m	2.2m	3.3m	3.5m	2.6m	2.2m	1.6m	1.2m	713,223	702,600	198,964	14,049	13,976	21,600	96,799
`3`	2.8m	1.4m	1.3m	1.3m	1.4m	1.2m	1.1m	2.3m	3.1m	1.3m	1.7m	1.0m	974,876	603,691	557,760	172,346	-	-	-	-
`30/36`	1.3m	164,586	188,041	233,007	521,765	687,030	980,789	1.8m	2.6m	773,636	902,535	241,325	420,414	420,414	420,414	35,000	-	-	-	-
`37`	1.5m	1.2m	1.1m	1.0m	895,619	499,568	166,605	475,726	497,110	500,520	839,782	758,786	554,462	183,277	137,346	137,346	-	-	-	-
`40/41`	0	1.4m	299,874	426,749	174,018	254,923	266,106	216,335	371,607	1.1m	321,805	84,568	45,385	15,808	8,372	8,273	8,032	7,037	9,985	9,360
`40`	0	1.3m	79,115	278,451	78,087	208,087	208,087	212,438	360,010	1.1m	304,639	70,172	-	-	-	-	-	-	-	-
`41`	0	78,432	220,759	148,298	95,931	46,836	58,019	3,898	11,597	426	17,166	14,396	45,385	15,808	8,372	8,273	8,032	7,037	9,985	9,360
`50/53`	552,069	112,061	-	2,051	2,051	2,051	2,051	2,051	2,051	2,046	2,040	6,793	6,603	90,405	130,291	5,224	5,133	4,963	10,121	83,411
`54/58`	242,091	84,045	428,644	502,467	321,812	605,292	809,874	801,549	75,777	176,682	148,998	553,394	201,739	1,903	6,027	13,035	881	1,976	1,342	3,930
`490/1`	-	0	272,488	-	0	-	682	457	-	-	-	159	1,684	1,416	150	86	3	-	152	98
Balance sheet: equity and liabilities
`10/49`	3.6m	2.9m	2.3m	2.2m	1.9m	2.0m	2.2m	3.3m	3.5m	2.6m	2.2m	1.6m	1.2m	713,223	702,600	405,289	366,404	375,014	391,322	475,205
`10/15`	1.3m	1.3m	994,893	940,128	817,900	790,396	701,566	527,724	382,373	326,784	353,263	368,624	212,476	195,917	96,936	107,836	77,496	101,886	132,508	158,474
`10/11`	203,505	203,505	203,505	203,505	203,505	203,505	203,505	203,505	203,505	203,505	203,505	203,505	203,505	161,113	161,113	161,113	100,515	100,515	100,515	100,515
`10`	203,505	203,505	203,505	203,505	203,505	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	203,505	203,505	203,505	203,505	203,505	203,505	203,505	203,505	203,505	203,505	203,505	203,505	203,505	203,505	203,505	203,505	203,505	203,505	203,505	203,505
`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	42,392	42,392	42,392	102,990	102,990	102,990	102,990
`13`	46,143	46,143	46,143	46,143	46,143	46,143	46,143	46,143	46,143	46,143	46,143	46,143	34,804	34,804	31,993	31,993	31,993	31,992	31,993	57,959
`130/1`	20,350	20,350	20,350	20,350	20,350	20,350	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	20,350	20,350	20,350	20,350	20,350	20,350	20,350	20,350	20,350	20,350	20,350	20,350	9,011	9,011	6,200	6,200	6,200	6,200	6,200	6,200
`133`	25,793	25,793	25,793	25,793	25,793	25,793	25,793	25,793	25,793	25,793	25,793	25,793	25,793	25,793	25,793	25,793	25,793	25,792	25,793	51,759
`14`	1.1m	1.0m	745,245	690,480	568,252	540,748	451,917	278,076	132,725	77,136	103,615	118,976	-25,833	-	-96,170	-85,270	-55,012	-30,621	-	-
`16`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100,000	100,000	100,000	100,000	100,000	100,000
`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100,000	100,000	100,000	100,000	100,000	100,000
`17/49`	2.2m	1.6m	1.3m	1.3m	1.1m	1.3m	1.5m	2.8m	3.2m	2.2m	1.9m	1.3m	1.0m	517,306	505,664	197,453	188,908	173,128	158,814	216,731
`17`	-	-	-	-	-	-	-	-	750,000	-	-	-	-	-	-	-	-	-	-	-
`170/4`	-	-	-	-	-	-	-	-	750,000	-	-	-	-	-	-	-	-	-	-	-
`42/48`	2.1m	1.4m	1.2m	1.2m	1.1m	1.2m	1.5m	2.8m	2.4m	2.2m	1.8m	1.2m	995,326	497,686	497,464	190,633	182,366	166,839	152,731	215,474
`43`	-	-	-	-	-	-	-	1.4m	-	-	-	-	-	-	-	-	-	-	-	-
`430/8`	-	-	-	-	-	-	-	1.4m	-	-	-	-	-	-	-	-	-	-	-	-
`44`	149,415	179,371	48,777	255,609	115,393	60,767	41,728	111,612	38,493	830,360	546,933	280,685	190,593	12,512	11,925	11,901	13,284	9,606	1,498	283
`440/4`	149,415	179,371	48,777	255,609	115,393	60,767	41,728	111,612	38,493	830,360	546,933	280,685	190,593	12,512	11,925	11,901	13,284	9,606	1,498	283
`45`	21,769	110,960	-	43,000	37,277	107,000	97,931	74,973	1,415	80,586	-	24,834	-	-	-	-	-	-	-	65,191
`450/3`	21,769	110,960	-	43,000	37,277	107,000	97,931	74,973	1,415	80,586	-	24,834	-	-	-	-	-	-	-	65,191
`47/48`	1.9m	1.1m	1.1m	944,695	921,653	1.1m	1.4m	1.1m	2.3m	1.3m	1.3m	927,185	804,733	485,174	485,539	178,732	169,082	157,233	151,233	150,000
`492/3`	124,957	208,738	156,518	23,617	23,041	18,183	12,826	20,588	28,090	15,587	34,007	43,697	22,485	19,620	8,200	6,820	6,542	6,289	6,083	1,257
Income statement
`76A`	-	-	-	-	-	-	-	459	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	262,456	619,536	257,815	372,998	134,689	215,996	391,803	277,085	91,901	-9,269	11,178	225,205	-1,112	18,944	-2,373	127,054	-8,263	-8,029	-8,860	-9,395
`630`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,684	8,684	8,684	8,684	1,594
`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-100,000	-	-	-	-	-	-
`640/8`	79,397	3,096	13,425	185,528	73,105	43,859	39,280	41,351	4,009	898	25,426	2,544	349	436	497	4,405	879	5,604	2,394	53,526
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	137,346	-	-	-	-
`9901`	183,059	616,440	244,390	187,470	61,585	172,136	352,523	235,734	87,892	-10,167	-14,248	222,661	-1,461	118,508	-2,870	113,965	-17,826	-22,317	-19,938	-64,515
`75/76B`	7,536	5,693	2,438	-	-	831	580	917	7	9	-	2,166	224	1,416	150	193	15	193	752	5,215
`75`	7,536	5,693	2,438	-	-	831	580	458	7	9	-	2,166	224	1,416	150	193	15	193	752	5,215
`76B`	-	-	-	-	-	-	-	459	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	127,158	209,391	157,828	26,872	24,581	20,636	26,754	30,245	30,895	16,321	11,829	43,845	24,596	20,943	8,180	7,070	6,580	6,302	6,779	3,328
`65`	127,158	209,391	157,828	26,872	24,581	20,636	26,754	30,245	30,895	16,321	11,829	43,845	24,596	20,943	8,180	7,070	6,580	6,302	6,779	3,328
`9903`	63,437	412,742	89,000	160,598	37,004	152,331	326,349	206,406	57,004	-26,479	-26,077	180,982	-25,833	98,981	-10,900	-30,258	-24,391	-28,426	-25,965	-62,628
`67/77`	16,676	111,150	34,235	38,370	9,500	33,500	77,507	61,055	1,415	-	-10,716	24,834	-	-	-	-	-	2,195	0	191
`9904`	46,761	301,593	54,765	122,228	27,504	118,831	248,842	145,351	55,589	-26,479	-15,361	156,148	-25,833	98,981	-10,900	-30,258	-24,391	-30,621	-25,965	-62,819
`9905`	46,761	301,593	54,765	122,228	27,504	118,831	248,842	145,351	55,589	-26,479	-15,361	156,148	-25,833	98,981	-10,900	-30,258	-24,391	-30,621	-25,965	-62,819
Appropriation of the result
`9906`	1.1m	1.0m	745,245	690,480	568,252	570,748	526,917	278,076	132,725	77,136	103,615	130,315	-25,833	2,811	-96,170	-85,270	-55,012	-30,621	-25,965	-62,819
`14P`	1.0m	745,245	690,480	568,252	540,748	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,965	62,819
`691/2`	-	-	-	-	-	-	-	-	-	-	-	11,339	-	2,811	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	11,339	-	2,811	-	-	-	-	-	-
`694/7`	-	-	-	-	-	30,000	75,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`695`	-	-	-	-	-	30,000	75,000	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	17-06-2026	2026-00167253	PDF
31-12-2024	abbreviated format	09-07-2025	2025-00255145	PDF
31-12-2023	abbreviated format	12-09-2024	2024-00459878	PDF
31-12-2022	abbreviated format	18-07-2023	2023-00244401	PDF
31-12-2021	abbreviated format	08-07-2022	2022-20161990	PDF
31-12-2020	abbreviated format	26-08-2021	2021-55100239	PDF
31-12-2019	abbreviated format	19-08-2020	2020-42700108	PDF
31-12-2018	abbreviated format	05-08-2019	2019-43600350	PDF
31-12-2017	abbreviated format	07-12-2018	2018-73900438	PDF
31-12-2016	abbreviated format	31-07-2017	2017-39900498	PDF
31-12-2015	abbreviated format	13-07-2016	2016-31100237	PDF
31-12-2014	abbreviated format	03-07-2015	2015-27000345	PDF
31-12-2013	abbreviated format	26-09-2014	2014-60200055	PDF
31-12-2012	abbreviated format	12-07-2013	2013-30100386	PDF
31-12-2011	abbreviated format	21-09-2012	2012-57100249	PDF
31-12-2010	abbreviated format	13-07-2011	2011-29200175	PDF
31-12-2009	abbreviated format	12-07-2010	2010-29800562	PDF
31-12-2008	abbreviated format	04-12-2009	2009-87900006	PDF
31-12-2007	abbreviated format	29-07-2008	2008-49600048	PDF
31-12-2006	abbreviated format	14-06-2007	2007-22800292	PDF
31-12-2005	abbreviated format	29-12-2006	2006-94302226	PDF
31-12-2004	abbreviated format	13-07-2005	2005-49000809	PDF
31-12-2003	abbreviated format	30-06-2004	2004-37302681	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	122,649	-9,142	-13,633	-11,254	-62,921
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-21,574	-15,707	-21,937	-17,281	-61,225
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-137,346	1	0	0	380,000
158,047	-344,599	-73,823	180,655	-283,480	-204,582	8,325	725,773	-100,906	27,684	-404,396	351,655	199,836	-4,124	-7,008	12,154	-1,095	634	-2,588	-
1.5m	1.5m	1.2m	963,745	840,941	808,580	714,392	548,312	1.2m	342,371	387,270	412,321	234,961	215,537	205,136	8,331	-168,317	-152,863	-131,131	-118,675
37.6%	44.4%	42.9%	42.6%	42.7%	38.6%	31.5%	15.9%	10.8%	12.7%	15.9%	22.4%	17.3%	27.5%	13.8%	26.6%	21.2%	27.2%	33.9%	33.3%
1.70	2.06	1.99	1.78	1.78	1.65	1.47	1.20	1.49	1.15	1.21	1.33	1.24	1.43	1.41	1.04	0.08	0.08	0.14	0.45
0.38	1.10	0.86	0.75	0.46	0.70	0.71	0.37	0.19	0.58	0.26	0.52	0.26	0.22	0.29	0.14	0.08	0.08	0.14	0.45
1.66	1.25	1.33	1.35	1.34	1.59	2.17	5.30	8.28	6.87	5.27	3.46	4.79	2.64	5.22	1.83	2.44	1.70	1.20	1.37
3.5%	23.3%	5.5%	13.0%	3.4%	15.0%	35.5%	27.5%	14.5%	-8.1%	-4.3%	42.4%	-12.2%	50.5%	-11.2%	-28.1%	-31.5%	-30.1%	-19.6%	-39.6%
1.3%	10.3%	2.4%	5.5%	1.4%	5.8%	11.2%	4.4%	1.6%	-1.0%	-0.7%	9.5%	-2.1%	13.9%	-1.6%	-7.5%	-6.7%	-8.2%	-6.6%	-13.2%

WYCREATE

Annual accounts 2025

Balance sheet

in €m

in euro

Position in the sector

37.6%

1.70

1.3%

Filed annual accounts

Filings

Key figures and ratios

Insights on WYCREATE

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency37.6%

Current ratio1.70

Return on assets1.3%

Filed annual accounts

Filings

Key figures and ratios

Insights on WYCREATE

Next steps

in €m

in euro

37.6%

1.70

1.3%