NORMAL SITUATION

WINBOOKS

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Financial year 2023 · closed on 31/12/2023

Net result

3,7 M €

+42.7% YoY

Gross margin

7,1 M €

+10.5% YoY

Equity

9,9 M €

+59.3% YoY

Workforce

26,5 ETP

-25.6% YoY

Company — Normal situation.

What does WINBOOKS do?

WINBOOKS is a company registered in Belgium. It employs on average 26,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0455.575.742

Legal form

Public limited company

Contributed capital

890 656,24 €

Latest accounts

31/12/2023

Average workforce

26,5 ETP

Joint committees (3)

200
20018
218

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2023		2022		2021		2019		2018		2017		2016		2014		2013		2012		2010		2009		2008		2007
Income statement
Gross margin	7,1 M €	+10.5%	6,5 M €	+12.5%	5,7 M €	+29.0%	4,4 M €	+22.7%	3,6 M €	+28.4%	2,8 M €	-11.6%	3,2 M €	+34.9%	2,4 M €	-0.8%	2,4 M €	+7.9%	2,2 M €	+37.2%	1,6 M €	+15.4%	1,4 M €	+0.4%	1,4 M €	+33.9%	1 M €
EBITDA	5 M €	+29.7%	3,9 M €	+26.1%	3,1 M €	+54.3%	2 M €	+12.7%	1,8 M €	+25.9%	1,4 M €	+126%	618,4 k €	-28.8%	868,7 k €	+20.0%	723,9 k €	+13.3%	638,9 k €	+31.9%	484,5 k €	+20.7%	401,3 k €	-32.6%	595,2 k €	+17.5%	506,4 k €
Operating result	4,9 M €	+37.3%	3,6 M €	+37.9%	2,6 M €	+83.3%	1,4 M €	+19.5%	1,2 M €	-4.6%	1,3 M €	+164%	473,5 k €	-35.9%	739,1 k €	+22.5%	603,4 k €	+18.3%	510 k €	+21.4%	420 k €	+83.6%	228,8 k €	-49.2%	450 k €	+20.9%	372,1 k €
Net result	3,7 M €	+42.7%	2,6 M €	+40.7%	1,8 M €	+100.0%	916,8 k €	+42.3%	644,4 k €	-20.7%	812,7 k €	+1620%	47,3 k €	-89.6%	454,4 k €	+25.8%	361,3 k €	+16.9%	309,1 k €	+10.9%	278,8 k €	+71.2%	162,9 k €	-42.1%	281,5 k €	-10.9%	315,8 k €
Balance sheet
Equity	9,9 M €	+59.3%	6,2 M €	+71.0%	3,6 M €	+19.7%	3 M €	+25.5%	2,4 M €	+11.2%	2,2 M €	+3.0%	2,1 M €	+2.3%	2,1 M €	+8.1%	1,9 M €	+3.3%	1,8 M €	+0.6%	1,8 M €	+4.5%	1,8 M €	+2.2%	1,7 M €	+19.6%	1,4 M €
Total assets	14,1 M €	+36.8%	10,3 M €	+34.5%	7,6 M €	+37.7%	5,5 M €	-6.5%	5,9 M €	+9.5%	5,4 M €	+13.9%	4,8 M €	+33.7%	3,6 M €	-0.8%	3,6 M €	+7.4%	3,3 M €	+5.1%	3,2 M €	+8.4%	2,9 M €	+6.5%	2,7 M €	+11.0%	2,5 M €
Cash	10,7 M €	+44.5%	7,4 M €	+21.2%	6,1 M €	+174%	2,2 M €	+60.7%	1,4 M €	-19.9%	1,7 M €	+6.4%	1,6 M €	+68.0%	966,5 k €	-9.6%	1,1 M €	+15.6%	924,9 k €	+7.7%	858,9 k €	+64.0%	523,7 k €	-37.1%	832 k €	+39.8%	595,1 k €
Debts	1,6 M €	-0.6%	1,6 M €	-14.6%	1,8 M €	+35.4%	1,4 M €	-42.3%	2,3 M €	+13.3%	2,1 M €	+44.9%	1,4 M €	-4.4%	1,5 M €	-9.9%	1,7 M €	+11.4%	1,5 M €	+11.4%	1,3 M €	+14.3%	1,2 M €	+13.8%	1 M €	-0.8%	1 M €
Other
Workforce	26,5 ETP	-25.6%	35,6 ETP	-12.1%	40,5 ETP	+5.5%	38,4 ETP	+26.3%	30,4 ETP	+27.2%	23,9 ETP	+10.1%	21,7 ETP	-14.6%	25,4 ETP	-7.3%	27,4 ETP	-1.1%	27,7 ETP	+25.3%	22,1 ETP	+10.5%	20,0 ETP	+28.2%	15,6 ETP	+41.8%	11,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 33 ended

Active mandates

Exact Group BV

Director · since 31 mars 2020 · until 18 juin 2026

Represented by Alexander RAHUSEN

Active

Exact Management BV

Director · since 31 mars 2020 · until 18 juin 2026

Represented by Paul RAMAKERS

Active

Ended mandates

CUYLITS.COM

Managing director · since 31 janvier 2017 · until 27 juin 2022 · 0869.646.372

Represented by Cuylits Jean-François

Ended

SCOB

Managing director · since 31 janvier 2017 · until 27 juin 2022 · 0469.967.869

Represented by Pierre Borremans

Ended

Walter Beyen

Director · since 15 juillet 2016 · until 27 juin 2022

Ended

Jean-François Cuylits

Managing director · since 19 novembre 2014 · until 31 janvier 2017

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/04/2019	01/04/2018	01/04/2017
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/03/2019	31/03/2018
Length of the financial year	12 months	12 months	12 months	21 months	12 months	12 months
Filing date	22/05/2024	22/06/2023	30/06/2022	30/06/2021	17/10/2019	31/08/2018
General meeting	17/05/2024	15/06/2023	16/06/2022	17/06/2021	06/09/2019	03/08/2018
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

28 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	17/05/2024	22/05/2024	French	PDF
Abridged model	31/12/2022	15/06/2023	22/06/2023	French	PDF
Abridged model	31/12/2021	16/06/2022	30/06/2022	French	PDF
Abridged model	31/12/2020	17/06/2021	30/06/2021	French	PDF
Abridged model	31/03/2019	06/09/2019	17/10/2019	French	PDF
Abridged model	31/03/2018	03/08/2018	31/08/2018	French	PDF
Abridged model	31/03/2017	13/06/2017	12/07/2017	French	PDF
Abridged model	31/03/2016	27/06/2016	25/07/2016	French	PDF
Abridged model	30/06/2014	21/08/2014	23/10/2014	French	PDF
Abridged model	30/06/2013	09/08/2013	30/08/2013	French	PDF
Abridged model	30/06/2012	14/08/2012	04/09/2012	French	PDF
Abridged model	30/06/2011	31/08/2011	22/12/2011	French	PDF
Abridged model	30/06/2010	31/08/2010	05/01/2011	French	PDF
Abridged model	30/06/2009	31/12/2009	29/01/2010	French	PDF
Abridged model	30/06/2008	15/10/2008	19/11/2008	French	PDF
Abridged modelCorrection	30/06/2007	21/11/2007	04/03/2008	French	PDF
Abridged model	30/06/2007	21/11/2007	21/12/2007	French	PDF
Abridged model	30/06/2006	06/12/2006	05/02/2007	French	PDF
Abridged model	30/06/2005	16/12/2005	08/02/2006	French	PDF
Abridged model	30/06/2004	19/11/2004	02/12/2004	French	PDF
Abridged model	30/06/2003	19/11/2003	04/12/2003	French	PDF
Abridged model	30/06/2002	19/12/2002	14/02/2003	French	PDF
Abridged model	30/06/2001	18/12/2001	13/02/2002	French	PDF
Abridged model	30/06/2000	19/12/2000	07/02/2001	French	PDF

View all 28 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 31/12/2023 · 2 active · 33 ended

Active mandates

Exact Group BV

Director · since 31 mars 2020 · until 18 juin 2026

Represented by Alexander RAHUSEN

Active

Exact Management BV

Director · since 31 mars 2020 · until 18 juin 2026

Represented by Paul RAMAKERS

Active

Ended mandates

CUYLITS.COM

Managing director · since 31 janvier 2017 · until 27 juin 2022 · 0869.646.372

Represented by Cuylits Jean-François

Ended

SCOB

Managing director · since 31 janvier 2017 · until 27 juin 2022 · 0469.967.869

Represented by Pierre Borremans

Ended

Walter Beyen

Director · since 15 juillet 2016 · until 27 juin 2022

Ended

Jean-François Cuylits

Managing director · since 19 novembre 2014 · until 31 janvier 2017

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution20/08/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring28/06/2024
Projet de fusion - Procuration
PDF
Restructuring28/06/2024
Projet de fusion - Procuration
PDF
Mandates14/08/2023
DEMISSIONS, NOMINATIONS
PDF
Restructuring16/07/2020
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring20/05/2020
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates02/04/2020
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE
PDF
Mandates30/01/2020
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2023
Annual accounts 20233,7 M €↑
2022
Annual accounts 20222,6 M €↑
2021
Annual accounts 20211,8 M €↑
2019
Annual accounts 2019916,8 k €↑
2018
Annual accounts 2018644,4 k €↓
2017
Annual accounts 2017812,7 k €↑
2016
Annual accounts 201647,3 k €↓
2014
Annual accounts 2014454,4 k €↑
2013
Annual accounts 2013361,3 k €↑
2012
Annual accounts 2012309,1 k €↑
2010
Annual accounts 2010278,8 k €↑
2009
Annual accounts 2009162,9 k €↓
2008
Annual accounts 2008281,5 k €↓
2007
Annual accounts 2007315,8 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

WINBOOKS

Overview

What does WINBOOKS do?

Trend over 14 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline