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Wehold

Waregem ·KBO/BCE: BE 0795.226.091

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€44.99M
Cash flow	-
Staff costs	-
Income taxes	€395k
Dividends	€103.00M
Total assets	€1.15B
Equity	€1.15B
Debt	€1.38M
of which ≤ 1y	€1.38M
of which > 1y	-
Working capital	€6.53M
Employees (FTE)	-

	2024
Current ratio	5.72
Quick ratio	5.72
Working capital ratio	0.6%
Solvency	99.9%
Debt / equity	0.00
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	3.9%
ROE	3.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.15B
Fixed assets	21/28	€1.14B
Financial fixed assets	28	€1.14B
Current assets	29/58	€7.92M
Amounts receivable within one year	40/41	€5.68M
Cash & bank	54/58	€2.20M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.15B
Equity	10/15	€1.15B
Contributions / capital	10/11	€1.09B
Accumulated profits (losses)	14	€55.09M
Amounts payable	17/49	€1.38M
Amounts payable within one year	42/48	€1.38M
Trade debts payable within one year	44	€35k
Income statement
Operating result	9901	€-233k
Financial income	75	€45.62M
Financial charges	65	€2k
Result before taxes	9903	€45.38M
Income taxes	67/77	€395k
Net result for the period	9904	€44.99M
Result to be appropriated	9905	€44.99M

NACE primary	-
Legal form	Private limited company(610)
Incorporation	22-12-2022
Status	Active
Postal code	8790

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