NORMAL SITUATION

Worldline Financial Solutions

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Company — Normal situation.

Financial year 2023 · Closed on 31/12/2023

Net result5,5 M €-26,9 %over 1 year

Revenue38,5 M €-8,6 %over 1 year

Equity13,3 M €+69,5 %over 1 year

Workforce19,4 ETP-5,4 %over 1 year

Identity

Source · BCE/KBO

Worldline Financial Solutions is a company registered in Belgium. It employs on average 19,4 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0886.476.763
Legal form: Public limited company
Contributed capital: 5 745 619,53 €
Latest accounts: 31/12/2023
Average workforce: 19,4 ETP

Joint committees (1)

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 17 filings

Trend over 10 financial years

	2023		2022		2018		2017		2016
Income statement
Revenue	38,5 M €	-8.6%	42,1 M €	+105%	20,6 M €	+44.8%	14,2 M €	+45.0%	9,8 M €
EBITDA	6,1 M €	-25.8%	8,2 M €	+131%	3,5 M €	+154%	1,4 M €	-11.6%	1,6 M €
Operating result	5,6 M €	-26.6%	7,6 M €	+184%	2,7 M €	+240%	792,3 k €	-32.0%	1,2 M €
Net result	5,5 M €	-26.9%	7,5 M €	+215%	2,4 M €	+257%	664,9 k €	-41.4%	1,1 M €
Balance sheet
Equity	13,3 M €	+69.5%	7,9 M €	+32.4%	5,9 M €	+66.7%	3,6 M €	+22.9%	2,9 M €
Total assets	70,8 M €	-11.4%	79,9 M €	+3.7%	77 M €	+43.0%	53,8 M €	+19.6%	45 M €
Cash	65,5 M €	-6.4%	69,9 M €	+0.3%	69,7 M €	+39.1%	50,1 M €	+18.0%	42,5 M €
Debts	57,1 M €	-19.5%	70,9 M €	+0.9%	70,3 M €	+40.7%	50 M €	+20.8%	41,4 M €
Other
Workforce	19,4 ETP	-5.4%	20,5 ETP	-29.1%	28,9 ETP	+2.8%	28,1 ETP	+32.5%	21,2 ETP

Board of directors

Source · NBB, accounts to 31/12/2023

3 active · 42 ended

Active mandates

Jef Huybreghts

Director · since 11 janvier 2023

Active

Niklaus Peter SANTSCHI

Director · since 11 janvier 2023 · until 02 mai 2024

Active

Vincent ROLAND

Managing director · since 28 octobre 2020 · until 28 octobre 2026

Active

Ended mandates

Niklaus Peter SANTSCHI

Director · since 11 janvier 2023

Ended

Charles MAHAUT

Director · since 01 avril 2019 · until 21 octobre 2022

Ended

Arnaud SCHVARTZ

Managing director · since 10 octobre 2018 · until 31 mai 2022

Ended

Arnaud SCHVARTZ

Managing director · since 10 octobre 2018 · until 28 juin 2024

Ended

Full financial information

Source · NBB

	2023	2022	2021	2020	2019	2018
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/07/2024	25/08/2023	30/09/2022	06/08/2021	29/09/2020	19/07/2019
General meeting	27/06/2024	24/07/2023	15/07/2022	30/06/2021	08/09/2020	27/06/2019
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2023	27/06/2024	10/07/2024	Dutch	PDF
Full model	31/12/2022	24/07/2023	25/08/2023	Dutch	PDF
Full model	31/12/2021	15/07/2022	30/09/2022	Dutch	PDF
Full model	31/12/2020	30/06/2021	06/08/2021	Dutch	PDF
Full model	31/12/2019	08/09/2020	29/09/2020	Dutch	PDF
Full model	31/12/2018	27/06/2019	19/07/2019	Dutch	PDF
Full model	31/12/2017	28/06/2018	30/07/2018	French	PDF
Full model	31/12/2016	29/06/2017	29/06/2017	French	PDF
Full model	31/12/2015	30/06/2016	06/07/2016	French	PDF
Full model	31/12/2014	30/06/2015	12/08/2015	French	PDF
Full model	31/12/2013	12/05/2014	16/06/2014	French	PDF
m910-p	31/12/2012	22/05/2013	21/06/2013	French	PDF
m910-p	31/12/2011	14/05/2012	22/06/2012	French	PDF
m910-p	31/12/2010	09/05/2011	06/09/2011	French	PDF
m910-p	31/12/2009	10/05/2010	31/08/2010	French	PDF
Full model	31/12/2008	11/05/2009	16/09/2009	French	PDF
Abridged model	31/12/2007	12/05/2008	14/07/2008	French	PDF

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.

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Disclaimer

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

Board of directors

Source · NBB, accounts to 31/12/2023

3 active · 42 ended

Active mandates

Jef Huybreghts

Director · since 11 janvier 2023

Active

Niklaus Peter SANTSCHI

Director · since 11 janvier 2023 · until 02 mai 2024

Active

Vincent ROLAND

Managing director · since 28 octobre 2020 · until 28 octobre 2026

Active

Ended mandates

Niklaus Peter SANTSCHI

Director · since 11 janvier 2023

Ended

Charles MAHAUT

Director · since 01 avril 2019 · until 21 octobre 2022

Ended

Arnaud SCHVARTZ

Managing director · since 10 octobre 2018 · until 31 mai 2022

Ended

Arnaud SCHVARTZ

Managing director · since 10 octobre 2018 · until 28 juin 2024

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution20/08/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates02/07/2024
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring23/05/2024
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates11/08/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates14/02/2023
ONTSLAGEN - BENOEMINGEN
PDF
Other12/01/2022
BENAMING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates29/12/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/05/2021
ONTSLAGEN - BENOEMINGEN
PDF

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

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Timeline

2023
Annual accounts 20235,5 M €↓
2022
Annual accounts 20227,5 M €↑
2018
Annual accounts 20182,4 M €↑
2017
Annual accounts 2017664,9 k €↓
2016
Annual accounts 20161,1 M €↑
2015
Annual accounts 2015-979,2 k €↓
2014
Annual accounts 2014-418,8 k €↑
2013
Annual accounts 2013-679,9 k €↓
2008
Annual accounts 2008-315 k €↓
2007
Annual accounts 2007-185,7 k €

Worldline Financial Solutions

Overview

Identity

Financials

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

Timeline