WALBETON
ActiveWALBETON has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €460k and a net result of €174k. Equity is growing by ~65.8% per year across the filed fiscal years. Its solvency ranks better than 30% of 286 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
68
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability84▼-5
Solvency56▲+8
Growth78=
Track record94
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity tight (current ratio 1.48 against 1.3 in 2024; short-term debt: 39.1% and cash: 18.6% of total assets), and 68.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 23
Relative position
BE, all sectors
reference
Sector 23
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
31.4%
Return on assets
11.9%
Age of the figures
15 mo
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 02-02-2026, 2 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 3 filingsDeviation from the deadline
2025
2 d late
2024
on the day
2023
8 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close20-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€174k▼ 14.0%
2024 · €202k
2023: €64k
2024: €202k
2023 → 2025
Working capital
€278k▲ 30.3%
2024 · €213k
2023: €16k
2024: €213k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€84k-€286k▲ 241%€460k▲ 60.8%
Operating result€92k-€278k▲ 202%€230k▼ 17.5%
Net result€64k-€202k▲ 217%€174k▼ 14.0%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 17% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.47M
Fixed assets
€614k▲ 89.3%
Current assets
€852k▼ 7.0%
Equity and liabilities €1.47M
Equity
€460k▲ 60.8%
Debt
€1.01M▲ 5.4%
The debt ratio falls from 77.0% to 68.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€304k▼
2024 · €317k
Cash flow
€249k▲
2024 · €241k
Solvency
31.4%▲
2024 · 23.0%
Current ratio
1.48▲
2024 · 1.30
Quick ratio
1.48▲
2024 · 1.30
Debt / equity
2.19▼
2024 · 3.34
ROE
37.8%▼
2024 · 70.7%
ROA
11.9%▼
2024 · 16.3%
Interest coverage
22.77▼
2024 · 37.01
Debt
€1.01M▲
2024 · €954k
Debt ≤ 1 year
€574k▼
2024 · €702k
Debt > 1 year
€433k▲
2024 · €211k
Income taxes
€44k▼
2024 · €72k
Staff costs
€192k▲
2024 · €89k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.24M€1.47M▲
Fixed assets21/28€324k€614k▲
Intangible fixed assets21€1k€2k▲
Tangible fixed assets22/27€323k€612k▲
Land and buildings22€176k€163k▼
Plant, machinery and equipment23€58k€54k▼
Furniture and vehicles24€8k€14k▲
Leasing and similar rights25€59k€362k▲
Other tangible fixed assets26€21k€20k▼
Current assets29/58€916k€852k▼
Amounts receivable within one year40/41€611k€568k▼
Trade receivables40€524k€532k▲
Other amounts receivable41€86k€36k▼
Cash at bank and in hand54/58€210k€273k▲
Deferred charges and accrued income490/1€95k€11k▼
Equity and liabilities
Total equity and liabilities10/49€1.24M€1.47M▲
Equity10/15€286k€460k▲
Contributions10/11€20k€20k=
Reserves13€266k€440k▲
Distributable reserves133€266k€440k▲
Amounts payable17/49€954k€1.01M▲
Amounts payable after more than one year17€211k€433k▲
Financial debts170/4€211k€433k▲
Amounts payable within one year42/48€702k€574k▼
Current portion of amounts payable after more than one year42€50k€114k▲
Trade debts44€648k€428k▼
Suppliers440/4€557k€428k▼
Bills of exchange payable441€91k-
Advances received on contracts in progress46€2k€4k▲
Taxes, remuneration and social security45€3k€28k▲
Taxes450/3€975€7k▲
Remuneration and social security454/9€2k€21k▲
Accrued charges and deferred income492/3€41k-
Income statement
Code20242025
Non-recurring operating income76A€2€180▲
Remuneration, social security and pensions62€89k€192k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€39k€75k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€6k
Other operating charges640/8€3k€3k▲
Non-recurring operating charges66A€5k€350▼
Gross operating margin9900€414k€506k▲
Operating profit (loss)9901€278k€230k▼
Financial income75/76B€4k€1k▼
Recurring financial income75€4k€1k▼
Financial charges65/66B€9k€13k▲
Recurring financial charges65€9k€13k▲
Profit (loss) for the period before taxes9903€274k€217k▼
Income taxes67/77€72k€44k▼
Profit (loss) for the period9904€202k€174k▼
Profit (loss) for the period to be appropriated9905€202k€174k▼
Appropriation of the result
Profit (loss) to be appropriated9906€202k€174k▼
Transfer to equity691/2€202k€174k▼
To other reserves6921€202k€174k▼
Social balance
Average headcount (FTE)90871.12.6▲
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
02-02
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 2 days late
2025
04-02
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-06
Financial
Highest result since 2023net €202k ▲217%
Operating result €278k, net result €202k, both a record.
30-06
Financial
Equity above €200kEq €286k ▲241%
2 profitable years in a row build equity to €286k.
23-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Couvin · 1 establishment unit since 2022
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue du Moulin de Tromcourt 235660 CouvinGround area
1.2 ha
Building footprint
1,635 m²
2 parcels, Wallonia. Linked by address, not a title deed.
1 establishment unit
WALBETON
since 20222.332.055.291
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 93039B0027/00C002 | Wallonia | 7,780 m² | 1 · 990 m² | - |
| 93011A0381/00D000 | Wallonia | 4,004 m² | 1 · 645 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
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BE 0548.708.115
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DAERDEN EN CO
BE 0415.615.207
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BETON FRAGAPANE
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Of 400 companies in sector 23610 we hold annual accounts for 315. 215 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-05-2022
Fiscal year end30-06
Activities, NACEBEL
23610Manufacture of other non-metallic mineral products
23630Manufacture of other non-metallic mineral products
38110Waste collection, recovery and disposal activities
46831Wholesale of construction materials, general range
47522Retail trade
49410Freight transport by road
77320Rental and leasing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:aurore@walbeton.be
Phone:+3271380508