WAELHEM
The computed 12-month bankruptcy probability of WAELHEM is 11.5% (high). The 2024 annual accounts show negative equity (€-13k) and a net result of €4k. Equity is shrinking by ~54% per year across the filed fiscal years. Its solvency ranks better than 7% of 5608 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-13k |
| Net result | €4k |
| Better than sector | 7% |
| Active | 4 yrs |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -161.9% | 19.3% | |
| Net result | €4k | €4k | |
| Equity | €-13k | €14k | |
| Gross operating margin | €4k | €52k | |
| Staff costs | €239 | €49k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €4k |
| Cash flow | - |
| Staff costs | €239 |
| Income taxes | - |
| Dividends | - |
| Total assets | €8k |
| Equity | €-13k |
| Debt | €20k |
| of which ≤ 1y | €20k |
| of which > 1y | - |
| Working capital | €-13k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.38 |
| Quick ratio | 0.28 |
| Working capital ratio | -161.9% |
| Solvency | -161.9% |
| Debt / equity | -1.62 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 52.9% |
| ROE | -32.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €8k |
| Current assets | 29/58 | €8k |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €8k |
| Equity | 10/15 | €-13k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €-14k |
| Amounts payable | 17/49 | €20k |
| Amounts payable within one year | 42/48 | €20k |
| Trade debts payable within one year | 44 | €932 |
| Income statement | ||
| Gross operating margin | 9900 | €4k |
| Operating result | 9901 | €4k |
| Financial income | 75 | €24 |
| Financial charges | 65 | €94 |
| Result before taxes | 9903 | €4k |
| Net result for the period | 9904 | €4k |
| Result to be appropriated | 9905 | €4k |
-
Current22-05-2026 → present
| NACE primary | Cafés(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 02-03-2022 |
| Status | Active |
| Postal code | 1030 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21902A0422/00D003 | Brussels | 163 m² | 1 · 130 m² | 18.6 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
22-05-2026 General meeting · Share transfer · Officer resignation · Act object
- Filing: 2026-05-13 · WAELHЕМ
- General meeting: 2025-09-30 · WAELHЕМ
- Share transfer: date: 2025-09-30, shares: all · Yilmaz Cebrail
- Officer resignation: date: 2025-09-30, role: administrateur · Yilmaz Cebrail
- Publication: 2026-05-22
- Act object: Cession d'actions - Démission
Technical details
{
"facts": [
{
"type": "filing",
"quote": "D\u00E9pos\u00E9 / Re\u00E7u le 13 MAI 2026",
"value": "2026-05-13",
"object": null,
"subject": "e1"
},
{
"type": "general_meeting",
"quote": "Les associ\u00E9s se sont r\u00E9unis en assembl\u00E9e g\u00E9n\u00E9rale extraordinaire le 30.09.2025 \u00E0 18h00",
"value": "2025-09-30",
"object": null,
"subject": "e1"
},
{
"type": "share_transfer",
"quote": "L\u0027assembl\u00E9e accepte \u00E0 l\u0027unanimit\u00E9 la cession de toutes les actions de Monsieur Yilmaz Cebrail \u00E0 Monsieur Okutan Halil.",
"value": {
"date": "2025-09-30",
"shares": "all"
},
"object": "e3",
"subject": "e2"
},
{
"type": "officer_resignation",
"quote": "L\u0027assembl\u00E9e accepte \u00E0 l\u0027unanimit\u00E9 la d\u00E9mission du poste d\u0027administrateur de Monsieur Yilmaz Cebrail en date du 30.09.2025.",
"value": {
"date": "2025-09-30",
"role": "administrateur"
},
"object": "e1",
"subject": "e2"
},
{
"type": "publication",
"quote": "Belgisch Staatsblad - 22/05/2026",
"value": "2026-05-22",
"object": null,
"subject": null
},
{
"type": "act_object",
"quote": "Objet de l\u0027acte: Cession d\u0027actions - D\u00E9mission:",
"value": "Cession d\u0027actions - D\u00E9mission",
"object": null,
"subject": null
}
],
"act_meta": {
"model_id": 40,
"extractor": "open-capture-27b-v3",
"ocr_chars": 1665,
"truncated": false,
"needs_verify": false
},
"entities": [
{
"id": "e1",
"kbo": "0782.786.238",
"kind": "company",
"name": "WAELH\u0415\u041C",
"attrs": {
"seat": "Chauss\u00E9e de Helmet 45",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e"
}
},
{
"id": "e2",
"kbo": null,
"kind": "person",
"name": "Yilmaz Cebrail",
"attrs": {}
},
{
"id": "e3",
"kbo": null,
"kind": "person",
"name": "Okutan Halil",
"attrs": {}
}
]
}03-12-2024 Registered office moved from Machelen to Schaarbeek
- Gustaaf Michielsstraat 7, 1831 Machelen → Helmetsesteenweg 45, 1030 Schaarbeek
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Schaarbeek",
"region": "Brussels",
"street": "Helmetsesteenweg",
"country": "BE",
"postcode": "1030",
"box_number": null,
"street_number": "45"
},
"old_address": {
"city": "Machelen",
"region": "Vlaams",
"street": "Gustaaf Michielsstraat",
"country": "BE",
"postcode": "1831",
"box_number": null,
"street_number": "7"
},
"effective_date": "2024-10-31",
"evidence_quote": "De algemene vergadering aanvaardt met \u00E9\u00E9nparigheid van stemmen de verplaatsing van het maatschappelijk zetel van Gustaaf Michielsstraat 7, 1831 Machelen (Brab.) naar Helmetsesteenweg 45, 1030 Schaarbeek."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0782.786.238",
"name_full": "WAELHEM",
"legal_form": "BV"
}
}04-03-2022 Incorporation of a new BV
Technical details
{
"kind": "oprichting",
"seat": "1831 Diegem, Gustaaf Michielsstraat 7",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1995-07-27",
"name": "OKUTAN Halil",
"niss": null,
"address": "1831 Diegem, Gustaaf Michielsstraat 7"
},
"share_class": "Aandelen",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 0,
"holder_person_name": "OKUTAN Halil",
"is_subscriber_only": true,
"n_shares_subscribed": 50,
"amount_subscribed_eur": 500,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1994-02-17",
"name": "YILMAZ Cebrail",
"niss": null,
"address": "H. Consciencelaan 178"
},
"share_class": "Aandelen",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 0,
"holder_person_name": "YILMAZ Cebrail",
"is_subscriber_only": true,
"n_shares_subscribed": 50,
"amount_subscribed_eur": 500,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 1000,
"subject_company": {
"kbo": "0782.786.238",
"name_full": "WAELHEM",
"legal_form": "BV"
},
"initial_directors": [],
"incorporation_date": "2022-02-28",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | WAELHEM |