NORMAL SITUATION

WIKIFLOW

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Financial year 2023 · closed on 31/12/2023

Net result

40,5 k €

+15.7% YoY

Gross margin

205,7 k €

-42.3% YoY

Equity

365,6 k €

+12.4% YoY

Company — Normal situation.

What does WIKIFLOW do?

WIKIFLOW is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0872.095.623

Legal form

Public limited company

Contributed capital

62 000,00 €

Latest accounts

31/12/2023

Joint committees (2)

200
2000

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2023		2023		2022		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	205,7 k €	-42.3%	356,8 k €	-8.7%	390,7 k €	-7.0%	420,1 k €	+50.2%	279,8 k €	+120%	127,4 k €	+55.9%	81,7 k €	+71.5%	47,6 k €	-24.2%	62,8 k €	+214%	20 k €	+36205%	55,1 €	+109%	-604,9 €	-974%	69,2 €	-95.4%	1,5 k €	-43.7%	2,7 k €	+18.4%	2,3 k €
EBITDA	105,6 k €	-40.8%	178,5 k €	+57.5%	113,4 k €	-45.3%	207,3 k €	+79.0%	115,8 k €	+2248%	4,9 k €	+74.7%	2,8 k €	-10.8%	3,2 k €	-79.7%	15,6 k €	+400%	-5,2 k €	-9539%	55,1 €	+109%	-604,9 €	-2961%	-19,8 €	-101%	1,4 k €	-45.2%	2,6 k €	+19.2%	2,2 k €
Operating result	50,2 k €	+5.8%	47,5 k €	+220%	14,9 k €	-92.7%	204,2 k €	+76.6%	115,6 k €	+2514%	4,4 k €	+222%	1,4 k €	+8.1%	1,3 k €	-90.9%	14 k €	+340%	-5,8 k €	-10717%	55,1 €	+109%	-604,9 €	-2961%	-19,8 €	-101%	1,4 k €	-45.2%	2,6 k €	+19.2%	2,2 k €
Net result	40,5 k €	+15.7%	35 k €	+197%	11,8 k €	-91.3%	135,6 k €	+84.5%	73,5 k €	+7306%	992,1 €	+98.8%	499,1 €	-48.7%	973,1 €	-91.9%	12 k €	+304%	-5,9 k €	-1980%	313,6 €	+166%	-475 €	-1394%	36,7 €	-98.6%	2,6 k €	-32.0%	3,8 k €	+8.7%	3,5 k €
Balance sheet
Equity	365,6 k €	+12.4%	325,1 k €	+12.1%	290,2 k €	+0.4%	289 k €	+88.4%	153,4 k €	+91.9%	79,9 k €	+1.3%	79 k €	+0.6%	78,5 k €	+1.3%	77,5 k €	+18.4%	65,5 k €	-8.3%	71,3 k €	+0.4%	71 k €	-0.7%	71,5 k €	+0.1%	71,5 k €	+3.7%	68,9 k €	+5.8%	65,2 k €
Total assets	689,8 k €	+31.4%	525,1 k €	+15.0%	456,7 k €	-47.9%	875,9 k €	+64.0%	534,1 k €	+72.4%	309,9 k €	+9.2%	283,8 k €	+52.4%	186,2 k €	+6.0%	175,7 k €	+37.7%	127,5 k €	+73.3%	73,6 k €	+0.2%	73,4 k €	-11.7%	83,2 k €	+3.7%	80,2 k €	-3.4%	83 k €	+20.5%	68,9 k €
Cash	411 k €	+26.1%	326 k €	+90.2%	171,4 k €	-39.4%	282,7 k €	+196%	95,7 k €	-31.8%	140,2 k €	-5.8%	148,8 k €	+85.2%	80,3 k €	-35.4%	124,3 k €	+57.5%	78,9 k €	+17.1%	67,4 k €	+4.1%	64,8 k €	-11.3%	73 k €	+3.7%	70,4 k €	-1.4%	71,4 k €	+7.3%	66,6 k €
Debts	104,3 k €	+47.2%	70,9 k €	+13.7%	62,3 k €	-82.0%	346 k €	+18.6%	291,8 k €	+146%	118,8 k €	-0.9%	119,9 k €	+55.4%	77,2 k €	+214%	24,6 k €	-27.0%	33,6 k €	+1412%	2,2 k €	-7.9%	2,4 k €	-79.4%	11,7 k €	+81.4%	6,5 k €	-54.3%	14,1 k €	+277%	3,8 k €
Other
Workforce	–		–		–		–		–		–		1,9 ETP	+46.2%	1,3 ETP	+18.2%	1,1 ETP	+57.1%	0,7 ETP		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 21 ended

Active mandates

Hubert Laterre

Director · until 06 octobre 2026

Active

Jean-françois de Maere D'aertrycke

Director · until 06 octobre 2026

Active

Ended mandates

Matthieu ULLENS

Director · since 28 novembre 2012 · until 28 novembre 2015

Ended

Matthieu ULLENS

Director · since 28 novembre 2012 · until 05 octobre 2021

Ended

Carole LENS

Director · until 01 octobre 2009

Ended

Christophe Vivario

Director · until 05 octobre 2021

Ended

Annual accounts

Full financial information

	2023	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	31/12/2023	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	6 months	12 months	12 months	12 months	12 months	12 months
Filing date	11/03/2025	13/11/2023	22/11/2022	16/12/2021	09/02/2021	10/12/2019
General meeting	31/12/2023	02/10/2023	06/11/2022	02/12/2021	21/12/2020	22/11/2019
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	31/12/2023	11/03/2025	French	PDF
Micro model	30/06/2023	02/10/2023	13/11/2023	French	PDF
Micro model	30/06/2022	06/11/2022	22/11/2022	French	PDF
Micro model	30/06/2021	02/12/2021	16/12/2021	French	PDF
Micro model	30/06/2020	21/12/2020	09/02/2021	French	PDF
Micro model	30/06/2019	22/11/2019	10/12/2019	French	PDF
Micro model	30/06/2018	10/11/2018	30/11/2018	French	PDF
Micro model	30/06/2017	22/12/2017	10/01/2018	French	PDF
Abridged model	30/06/2016	03/10/2016	02/11/2016	French	PDF
Abridged model	30/06/2015	30/11/2015	16/12/2015	French	PDF
Abridged model	30/06/2014	02/12/2014	05/12/2014	French	PDF
Abridged model	30/06/2013	09/12/2013	20/12/2013	French	PDF
Abridged model	30/06/2012	28/11/2012	27/12/2012	French	PDF
Abridged model	30/06/2011	03/10/2011	17/10/2011	French	PDF
Abridged model	30/06/2010	12/08/2010	17/09/2010	French	PDF
Abridged model	30/06/2009	05/11/2009	11/12/2009	French	PDF
Abridged model	30/06/2008	06/11/2008	28/11/2008	French	PDF
Abridged model	30/06/2007	01/10/2007	02/10/2007	French	PDF

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 · 21 ended

Active mandates

Hubert Laterre

Director · until 06 octobre 2026

Active

Jean-françois de Maere D'aertrycke

Director · until 06 octobre 2026

Active

Ended mandates

Matthieu ULLENS

Director · since 28 novembre 2012 · until 28 novembre 2015

Ended

Matthieu ULLENS

Director · since 28 novembre 2012 · until 05 octobre 2021

Ended

Carole LENS

Director · until 01 octobre 2009

Ended

Christophe Vivario

Director · until 05 octobre 2021

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

2023
Annual accounts 202340,5 k €↑
2023
Annual accounts 202335 k €↑
2022
Annual accounts 202211,8 k €↓
2019
Annual accounts 2019135,6 k €↑
2018
Annual accounts 201873,5 k €↑
2017
Annual accounts 2017992,1 €↑
2016
Annual accounts 2016499,1 €↓
2015
Annual accounts 2015973,1 €↓
2014
Annual accounts 201412 k €↑
2013
Annual accounts 2013-5,9 k €↓
2012
Annual accounts 2012313,6 €↑
2011
Annual accounts 2011-475 €↓
2010
Annual accounts 201036,7 €↓
2009
Annual accounts 20092,6 k €↓
2008
Annual accounts 20083,8 k €↑
2007
Annual accounts 20073,5 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

WIKIFLOW

Overview

What does WIKIFLOW do?

Trend over 16 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