WALIE
ActiveSummary
The computed 12-month bankruptcy probability of WALIE is 1.6% (moderate). The 2025 annual accounts show equity of €42k and a net result of €610. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 16% of 10407 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability57▲+22
Solvency30=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity tight (current ratio 1.02 against 1.02 in 2024; short-term debt: 58.3% and cash: 4.9% of total assets), and 95.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← 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
4.8%
Return on assets
0.1%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 16% of 10407 sector peers (2025).
NBB · sector comparisonPosition among 10407 sector peers
Solvency
better than 16%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-07-2026, 21 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
21 d early
2024
28 d late
2023
30 d late
2022
29 d late
2021
31 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€42k▲ 1.5%
2024 · €41k
2021: €21klowest in 5 years
2022: €88k▲ +309% vs 2021highest in 5 years
2023: €78k▼ -10.6% vs 2022
2024: €41k▼ -47.3% vs 2023
2025: €42k▲ +1.5% vs 2024
2021 → 2025
Total assets
€871k▲ 3.5%
2024 · €841k
2021: €903k
2022: €941k▲ +4.2% vs 2021highest in 5 years
2023: €928k▼ -1.4% vs 2022
2024: €841k▼ -9.3% vs 2023lowest in 5 years
2025: €871k▲ +3.5% vs 2024
2021 → 2025
Net result
€610
2024 · €-37k
2021: €-4k
2022: €66k▲ +1943% vs 2021highest in 5 years
2023: €-9k▼ -114% vs 2022
2024: €-37k▼ -298% vs 2023lowest in 5 years
2025: €610▲ +102% vs 2024
2021 → 2025
Working capital
€9k▲ 15.2%
2024 · €8k
2021: €205k
2022: €278k▲ +35.7% vs 2021highest in 5 years
2023: €48k▼ -82.6% vs 2022
2024: €8k▼ -83.1% vs 2023lowest in 5 years
2025: €9k▲ +15.2% vs 2024
2021 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€21k-€88k▲ 309%€78k▼ 10.6%€41k▼ 47.3%€42k▲ 1.5%
2021: €21klowest in 5 years
2022: €88k▲ +309% vs 2021highest in 5 years
2023: €78k▼ -10.6% vs 2022
2024: €41k▼ -47.3% vs 2023
2025: €42k▲ +1.5% vs 2024
Operating result€-8k-€89k€6k▼ 93.8%€-12k€21k
2021: €-8k
2022: €89k▲ +1226% vs 2021highest in 5 years
2023: €6k▼ -93.8% vs 2022
2024: €-12k▼ -321% vs 2023lowest in 5 years
2025: €21k▲ +273% vs 2024
Net result€-4k-€66k€-9k€-37k▼ 298%€610
2021: €-4k
2022: €66k▲ +1943% vs 2021highest in 5 years
2023: €-9k▼ -114% vs 2022
2024: €-37k▼ -298% vs 2023lowest in 5 years
2025: €610▲ +102% vs 2024
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €21k after a loss of €12k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €868k
Fixed assets
€350k ▼ 12.1%
Current assets
€517k ▲ 18.2%
Equity and liabilities €871k
Equity
€42k ▲ 1.5%
Debt
€829k ▲ 3.6%
Debt's share of the balance-sheet total rises from 95.1% to 95.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€101k▲
2024 · €66k
Cash flow
€81k▲
2024 · €41k
Current ratio
1.02=
2024 · 1.02
Quick ratio
0.62▲
2024 · 0.46
Debt to equity
19.80▲
2024 · 19.39
ROE
1.5%▲
2024 · -89.8%
ROA
0.1%▲
2024 · -4.4%
Interest coverage
4.57▲
2024 · 2.65
Debt ≤ 1 year
€508k▲
2024 · €430k
Debt > 1 year
€321k▼
2024 · €364k
Income taxes
€254▼
2024 · €262
Staff costs
€233k▼
2024 · €255k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€841k€871k▲
Formation expenses20€5k€3k▼
Fixed assets21/28€399k€350k▼
Tangible fixed assets22/27€398k€350k▼
Plant, machinery and equipment23€73k€74k▲
Other tangible fixed assets26€326k€276k▼
Financial fixed assets28€630€630=
Current assets29/58€438k€517k▲
Amounts receivable after more than one year29€20k€20k=
Other amounts receivable291€20k€20k=
Stocks and contracts in progress3€239k€204k▼
Stocks30/36€239k€204k▼
Amounts receivable within one year40/41€150k€244k▲
Trade receivables40€48k€83k▲
Other amounts receivable41€102k€161k▲
Cash at bank and in hand54/58€20k€43k▲
Deferred charges and accrued income490/1€8k€6k▼
Equity and liabilities
Total equity and liabilities10/49€841k€871k▲
Equity10/15€41k€42k▲
Contributions10/11€25k€25k=
Reserves13€63k€63k=
Distributable reserves133€63k€63k=
Profit (loss) carried forward14€-46k€-46k▲
Amounts payable17/49€800k€829k▲
Amounts payable after more than one year17€364k€321k▼
Financial debts170/4€364k€311k▼
Trade debts175-€10k
Amounts payable within one year42/48€430k€508k▲
Current portion of amounts payable after more than one year42€73k€82k▲
Trade debts44€312k€380k▲
Suppliers440/4€312k€380k▲
Taxes, remuneration and social security45€45k€46k▲
Taxes450/3€511€1k▲
Remuneration and social security454/9€44k€44k▼
Other amounts payable47/48€110€0▼
Accrued charges and deferred income492/3€7k€0▼
Income statement
Code20242025
Remuneration, social security and pensions62€255k€233k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€78k€80k▲
Other operating charges640/8€4k€2k▼
Gross operating margin9900€325k€336k▲
Operating profit (loss)9901€-12k€21k▲
Financial income75/76B€264€2k▲
Recurring financial income75€264€2k▲
Financial charges65/66B€25k€22k▼
Recurring financial charges65€25k€22k▼
Profit (loss) for the period before taxes9903€-37k€864▲
Income taxes67/77€262€254▼
Profit (loss) for the period9904€-37k€610▲
Profit (loss) for the period to be appropriated9905€-37k€610▲
Appropriation of the result
Profit (loss) to be appropriated9906€-46k€-46k▲
Profit (loss) brought forward from the previous period14P€-9k€-46k▼
Social balance
Average headcount (FTE)90877.57.4▼
The notes to these accounts (20 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €141k | €202k | €210k | €255k | €233k | ▼ 8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €82k | €72k | €77k | €78k | €80k | ▲ 2.5% |
| Other operating charges640/8 | €2k | €2k | €4k | €4k | €2k | ▼ 47.0% |
| Gross operating margin9900 | €217k | €365k | €296k | €325k | €336k | ▲ 3.4% |
| Operating profit (loss)9901 | €-8k | €89k | €6k | €-12k | €21k | ▲ 273% |
| Financial income75/76B | €31k | €270 | €10k | €264 | €2k | ▲ 604% |
| Recurring financial income75 | €31k | €270 | €10k | €264 | €2k | ▲ 604% |
| Financial charges65/66B | €26k | €22k | €25k | €25k | €22k | ▼ 11.1% |
| Recurring financial charges65 | €26k | €22k | €25k | €25k | €22k | ▼ 11.1% |
| Profit (loss) for the period before taxes9903 | €-3k | €66k | €-9k | €-37k | €864 | ▲ 102% |
| Income taxes67/77 | €233 | €241 | €248 | €262 | €254 | ▼ 3.1% |
| Profit (loss) for the period9904 | €-4k | €66k | €-9k | €-37k | €610 | ▲ 102% |
| Profit (loss) for the period to be appropriated9905 | €-4k | €66k | €-9k | €-37k | €610 | ▲ 102% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €903k | €941k | €928k | €841k | €871k | ▲ 3.5% |
| Formation expenses20 | €10k | €8k | €6k | €5k | €3k | ▼ 31.1% |
| Fixed assets21/28 | €584k | €530k | €474k | €399k | €350k | ▼ 12.1% |
| Tangible fixed assets22/27 | €584k | €529k | €473k | €398k | €350k | ▼ 12.2% |
| Plant, machinery and equipment23 | €105k | €93k | €92k | €73k | €74k | ▲ 2.1% |
| Other tangible fixed assets26 | €479k | €437k | €381k | €326k | €276k | ▼ 15.3% |
| Financial fixed assets28 | - | €630 | €630 | €630 | €630 | = |
| Current assets29/58 | €309k | €403k | €448k | €438k | €517k | ▲ 18.2% |
| Amounts receivable after more than one year29 | €20k | €20k | €20k | €20k | €20k | = |
| Other amounts receivable291 | €20k | €20k | €20k | €20k | €20k | = |
| Stocks and contracts in progress3 | €157k | €196k | €209k | €239k | €204k | ▼ 14.7% |
| Stocks30/36 | €157k | €196k | €209k | €239k | €204k | ▼ 14.7% |
| Amounts receivable within one year40/41 | €21k | €106k | €165k | €150k | €244k | ▲ 62.2% |
| Trade receivables40 | €16k | €95k | €70k | €48k | €83k | ▲ 73.7% |
| Other amounts receivable41 | €5k | €10k | €96k | €102k | €161k | ▲ 56.9% |
| Cash at bank and in hand54/58 | €102k | €70k | €46k | €20k | €43k | ▲ 114% |
| Deferred charges and accrued income490/1 | €9k | €11k | €7k | €8k | €6k | ▼ 23.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €903k | €941k | €928k | €841k | €871k | ▲ 3.5% |
| Equity10/15 | €21k | €88k | €78k | €41k | €42k | ▲ 1.5% |
| Contributions10/11 | €25k | €25k | €25k | €25k | €25k | = |
| Reserves13 | - | €63k | €63k | €63k | €63k | = |
| Distributable reserves133 | - | €63k | €63k | €63k | €63k | = |
| Profit (loss) carried forward14 | €-4k | - | €-9k | €-46k | €-46k | ▲ 1.3% |
| Amounts payable17/49 | €881k | €853k | €850k | €800k | €829k | ▲ 3.6% |
| Amounts payable after more than one year17 | €777k | €724k | €441k | €364k | €321k | ▼ 11.7% |
| Financial debts170/4 | €516k | €459k | €441k | €364k | €311k | ▼ 14.5% |
| Trade debts175 | €261k | €265k | - | - | €10k | - |
| Amounts payable within one year42/48 | €104k | €125k | €400k | €430k | €508k | ▲ 18.2% |
| Current portion of amounts payable after more than one year42 | €56k | €57k | €57k | €73k | €82k | ▲ 12.7% |
| Trade debts44 | €26k | €36k | €316k | €312k | €380k | ▲ 21.9% |
| Suppliers440/4 | €26k | €36k | €316k | €312k | €380k | ▲ 21.9% |
| Taxes, remuneration and social security45 | €19k | €23k | €26k | €45k | €46k | ▲ 1.8% |
| Taxes450/3 | €233 | €241 | €248 | €511 | €1k | ▲ 180% |
| Remuneration and social security454/9 | €19k | €23k | €26k | €44k | €44k | ▼ 0.3% |
| Other amounts payable47/48 | €3k | €9k | - | €110 | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | €442 | €5k | €9k | €7k | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-4k | €66k | €-9k | €-37k | €610 | ▲ 102% |
| + Depreciation and write-downs630 | €82k | €72k | €77k | €78k | €80k | ▲ 2.5% |
| Operating cash flow (approximation) | €79k | €139k | €68k | €41k | €81k | ▲ 96.5% |
| Investment in fixed assets (approximation) | - | €-19k | €-21k | €-3k | €-32k | ▼ 851% |
| Change in cash | - | €-31k | €-25k | €-26k | €23k | ▲ 190% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
10-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Back to profitnet €610
Net result €610 after 2 loss-making years.
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 28 days late
2024
31-12
Financial
Weakest financial yearnet €-37k
Net result drops to €-37k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 30 days late
2023
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 29 days late
2022
31-12
Financial
Back to profitnet €66k
Net result €66k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
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, Antwerpen · 1 establishment unit since 2020
Ground area
1,276 m²
Building footprint
1,096 m²
Parcel 11810K1708/00E003, Flanders. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Proxy Delhaize
since 20202.307.556.853
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11810K1708/00E003 | Flanders | 1,276 m² | 1 · 1,096 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 7 entries · 47,162 EUR awarded · 47,162 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 4,354 EUR | 4,354 EUR |
| 2024 | 1 | 7,593 EUR | 7,593 EUR |
| 2023 | 3 | 16,877 EUR | 16,877 EUR |
| 2022 | 2 | 18,338 EUR | 18,338 EUR |
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
Vlaams opleidingsverlof (VOV)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteAntwerpen2.307.556.853
Similar companies · same sector, comparable size
SHANDIZ
BE 0700.551.816
Charleroi · Eq €41,845
BES COMPANY
BE 0737.600.074
Brussel · Eq €41,935
Les secrets du Chef
BE 0883.164.016
Ottignies-Louvain-la-Neuve · Eq €41,795
BABASON
BE 0845.645.802
Dilbeek · Eq €41,783
VM ONE
BE 0723.616.832
Braine-l'Alleud · Eq €41,776
Of 10,510 companies in sector 47110 we hold annual accounts for 5,851. 4,572 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded22-09-2020
Fiscal year end31-12
Activities, NACEBEL 2025
47110Non-specialised retail sale with food, beverages or tobacco predominating
Scores and ratios are computed by Checked and are not a credit decision.