NORMAL SITUATION

W 101

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Financial year 2022 · closed on 31/12/2022

Net result

57,4 k €

-10.3% YoY

Gross margin

129,2 k €

-46.9% YoY

Equity

188,8 k €

+43.6% YoY

Company — Normal situation.

What does W 101 do?

W 101 is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0450.063.964

Legal form

Private company with limited liability

Contributed capital

44 620,83 €

Latest accounts

31/12/2022

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	129,2 k €	-46.9%	243,2 k €	+97.8%	123 k €	-48.6%	239,4 k €	+19.4%	200,5 k €	+7.0%	187,4 k €	+5.7%	177,3 k €	+2.2%	173,5 k €	+5.9%	163,8 k €	+3.3%	158,7 k €	+8.8%	145,8 k €	-5.2%	153,9 k €	+12.3%	137 k €	+19.2%	115 k €	+12.9%	101,8 k €
EBITDA	84,4 k €	+4.6%	80,7 k €	+614%	-15,7 k €	-164%	24,4 k €	+41.5%	17,2 k €	-19.2%	21,3 k €	+38.9%	15,3 k €	+86.8%	8,2 k €	+68.0%	4,9 k €	-69.2%	15,9 k €	+236%	-11,7 k €	-155%	21,3 k €	-11.5%	24 k €	+160%	9,2 k €	-36.5%	14,5 k €
Operating result	84,4 k €	+16.1%	72,7 k €	+417%	-23 k €	-224%	18,5 k €	+40.6%	13,2 k €	-27.6%	18,2 k €	+41.7%	12,8 k €	+369%	2,7 k €	+184%	-3,3 k €	-141%	8 k €	+140%	-19,8 k €	-261%	12,3 k €	-18.6%	15,1 k €	+371%	3,2 k €	-63.4%	8,8 k €
Net result	57,4 k €	-10.3%	64 k €	+359%	-24,7 k €	-350%	9,9 k €	+60.1%	6,2 k €	+11.0%	5,6 k €	-28.5%	7,8 k €	+374%	1,6 k €	+51.9%	1,1 k €	-3.3%	1,1 k €	+105%	-20,7 k €	-371%	7,6 k €	-48.2%	14,7 k €	+645%	-2,7 k €	-144%	6,2 k €
Balance sheet
Equity	188,8 k €	+43.6%	131,4 k €	+94.8%	67,5 k €	-26.8%	92,2 k €	+12.0%	82,3 k €	+8.1%	76,1 k €	+7.9%	70,6 k €	+12.4%	62,8 k €	+2.7%	61,2 k €	+1.8%	60,1 k €	+1.9%	59 k €	-26.0%	79,7 k €	+2.4%	77,9 k €	+13.0%	68,9 k €	-3.8%	71,6 k €
Total assets	201,8 k €	+15.5%	174,8 k €	+105%	85,3 k €	-20.7%	107,6 k €	-25.4%	144,3 k €	+39.2%	103,7 k €	+12.4%	92,3 k €	+24.3%	74,2 k €	-10.9%	83,3 k €	+11.3%	74,9 k €	+11.9%	66,9 k €	-32.0%	98,3 k €	-3.4%	101,8 k €	+20.3%	84,6 k €	+3.2%	82 k €
Cash	159,5 k €	+62.2%	98,3 k €	+384%	20,3 k €	-73.3%	76 k €	-4.1%	79,3 k €	+41.6%	56 k €	+0.9%	55,5 k €	+83.4%	30,3 k €	+102%	15 k €	-41.4%	25,6 k €	+280%	6,7 k €	-78.6%	31,6 k €	-9.3%	34,8 k €	+130%	15,2 k €	-63.1%	41 k €
Debts	13 k €	-69.4%	42,5 k €	+158%	16,4 k €	+12.4%	14,6 k €	-75.3%	59,3 k €	+127%	26,1 k €	+20.0%	21,7 k €	+90.2%	11,4 k €	-48.4%	22,1 k €	+49.8%	14,8 k €	+143%	6,1 k €	-67.3%	18,6 k €	-22.1%	23,9 k €	+52.2%	15,7 k €	+50.8%	10,4 k €
Other
Workforce	–		–		–		–		–		–		4,9 ETP	+4.3%	4,7 ETP	-2.1%	4,8 ETP	0.0%	4,8 ETP	+4.3%	4,6 ETP	+2.2%	4,5 ETP	+25.0%	3,6 ETP	+9.1%	3,3 ETP	+10.0%	3,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 18 ended

Active mandates

MAGGIE

Director · 0676.686.351

Represented by Jacqueline Dekeyser

Active

ZORRO

Director · 0676.684.371

Represented by Maria Caubergs

Active

Ended mandates

MAGGIE Comm. VA

Mandate · since 01 juillet 2017 · 0676.686.351

Represented by Jacqueline Dekeyser

Ended

MAGGIE Comm.V

Mandate · since 01 juillet 2017 · 0676.686.351

Represented by Jacqueline Dekeyser

Ended

ZORRO Comm. VA

Mandate · since 01 juillet 2017 · 0676.684.371

Represented by Maria Caubergs

Ended

ZORRO Comm.V

Mandate · since 01 juillet 2017 · 0676.684.371

Represented by Maria Caubergs

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2023	10/08/2022	25/08/2021	09/09/2020	05/08/2019	13/08/2018
General meeting	13/06/2023	14/06/2022	08/06/2021	09/06/2020	28/06/2019	12/06/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

31 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	13/06/2023	31/08/2023	Dutch	PDF
Micro model	31/12/2021	14/06/2022	10/08/2022	Dutch	PDF
Micro model	31/12/2020	08/06/2021	25/08/2021	Dutch	PDF
Micro model	31/12/2020	08/06/2021	12/08/2021	Dutch	PDF
Micro model	31/12/2019	09/06/2020	09/09/2020	Dutch	PDF
Micro model	31/12/2018	28/06/2019	05/08/2019	Dutch	PDF
Micro model	31/12/2017	12/06/2018	13/08/2018	Dutch	PDF
Abridged model	31/12/2016	13/06/2017	28/07/2017	Dutch	PDF
Abridged model	31/12/2015	14/06/2016	16/06/2016	Dutch	PDF
Abridged model	31/12/2014	09/06/2015	24/07/2015	Dutch	PDF
Abridged model	31/12/2013	08/05/2014	13/06/2014	Dutch	PDF
Abridged model	31/12/2012	11/06/2013	21/06/2013	Dutch	PDF
Abridged model	31/12/2011	12/06/2012	25/06/2012	Dutch	PDF
Abridged model	31/12/2010	14/06/2011	15/06/2011	Dutch	PDF
Abridged model	31/12/2009	08/06/2010	22/06/2010	Dutch	PDF
Abridged model	31/12/2008	08/06/2009	15/06/2009	Dutch	PDF
Abridged model	31/12/2007	10/06/2008	25/06/2008	Dutch	PDF
Abridged model	31/12/2006	12/06/2007	25/06/2007	Dutch	PDF
Abridged model	31/12/2005	13/06/2006	22/06/2006	Dutch	PDF
Abridged model	31/12/2004	14/06/2005	15/06/2005	Dutch	PDF
Abridged model	31/12/2003	08/06/2004	17/06/2004	Dutch	PDF
Abridged model	31/12/2002	10/06/2003	04/07/2003	Dutch	PDF
Abridged model	31/12/2001	11/06/2002	24/06/2002	Dutch	PDF
Abridged model	31/12/2000	12/06/2001	15/06/2001	Dutch	PDF

View all 31 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 18 ended

Active mandates

MAGGIE

Director · 0676.686.351

Represented by Jacqueline Dekeyser

Active

ZORRO

Director · 0676.684.371

Represented by Maria Caubergs

Active

Ended mandates

MAGGIE Comm. VA

Mandate · since 01 juillet 2017 · 0676.686.351

Represented by Jacqueline Dekeyser

Ended

MAGGIE Comm.V

Mandate · since 01 juillet 2017 · 0676.686.351

Represented by Jacqueline Dekeyser

Ended

ZORRO Comm. VA

Mandate · since 01 juillet 2017 · 0676.684.371

Represented by Maria Caubergs

Ended

ZORRO Comm.V

Mandate · since 01 juillet 2017 · 0676.684.371

Represented by Maria Caubergs

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2022
Annual accounts 202257,4 k €↓
2021
Annual accounts 202164 k €↑
2020
Annual accounts 2020-24,7 k €↓
2019
Annual accounts 20199,9 k €↑
2018
Annual accounts 20186,2 k €↑
2017
Annual accounts 20175,6 k €↓
2016
Annual accounts 20167,8 k €↑
2015
Annual accounts 20151,6 k €↑
2014
Annual accounts 20141,1 k €↓
2013
Annual accounts 20131,1 k €↑
2012
Annual accounts 2012-20,7 k €↓
2011
Annual accounts 20117,6 k €↓
2010
Annual accounts 201014,7 k €↑
2009
Annual accounts 2009-2,7 k €↓
2008
Annual accounts 20086,2 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

W 101

Overview

What does W 101 do?

Trend over 15 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline