Walis
ActiveSummary
Walis has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.6m and a net result of €319,721. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 51% of 692 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability57▲+23
Solvency64▲+6
Growth58=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €100,000 at 30 days acceptable
Liquidity ample (current ratio 1.87 against 1.88 in 2023; short-term debt: 46.5% and cash: 8.1% of total assets), but 61.3% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 87
Relative position
BE, all sectors
reference
Residential care activities (NACE 87)
about 77% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
38.7%
Return on assets
7.8%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 27-06-2025, 34 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
34 d early
2023
2 d early
2022
6 d early
2021
on the day
2020
3 d early
2019
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 8 days before the deadline; the sector median for financial year 2024 is 27 days before the deadline, and 24% of the sector filed late.
Checked, nothing found (1)
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check Which other companies belong to the same group?PROVIA · 12 companies How does this company compare with its sector?Sector benchmark
Is this your company? See how customers and banks see it.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2024, full schema
In the rankings
#10 fastest grower in Mons, Health and social work sector
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€319,721▲ 534%
2023 · €50,425
Working capital
€1.7m▲ 6.4%
2023 · €1.6m
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 87, Residential care activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€384,363€328,286▼ 14.6%€411,856▲ 25.5%€53,798▼ 86.9%€428,390▲ 696%
Net result€172,124above the sector's middle half€176,674above the sector's middle half▲ 2.6%€505,702above the sector's middle half▲ 186%€50,425within the sector's middle half▼ 90.0%€319,721above the sector's middle half▲ 534%
Equity€5.5mabove the sector's middle half▲ 3.2%€1.1mwithin the sector's middle half▼ 80.6%€1.6mabove the sector's middle half▲ 47.4%€1.3mwithin the sector's middle half▼ 19.1%€1.6mabove the sector's middle half▲ 25.1%
Total assets€11.7mabove the sector's middle half▼ 1.9%€3.0mwithin the sector's middle half▼ 74.2%€3.6mabove the sector's middle half▲ 20.1%€3.8mabove the sector's middle half▲ 5.5%€4.1mabove the sector's middle half▲ 7.2%
Debt€6.2m▼ 6.0%€2.0m▼ 68.6%€2.1m▲ 5.3%€2.6m▲ 24.3%€2.5m▼ 1.8%
Working capital€6.0mabove the sector's middle half▼ 0.7%€1.8mabove the sector's middle half▼ 69.8%€2.1mabove the sector's middle half▲ 13.6%€1.6mabove the sector's middle half▼ 24.4%€1.7mabove the sector's middle half▲ 6.4%
Solvency46.9%within the sector's middle half▲ 2.3pp35.2%within the sector's middle half▼ 11.6pp43.2%within the sector's middle half▲ 8.0pp33.2%within the sector's middle half▼ 10.1pp38.7%within the sector's middle half▲ 5.6pp
Current ratio6.94above the sector's middle half▲ 0.812.63above the sector's middle half▼ 4.312.52above the sector's middle half▼ 0.111.88within the sector's middle half▼ 0.641.87within the sector's middle half▼ 0.01
Return on assets (ROA)1.5%within the sector's middle half▲ 3.9pp5.8%above the sector's middle half▲ 4.4pp13.9%above the sector's middle half▲ 8.1pp1.3%within the sector's middle half▼ 12.6pp7.8%above the sector's middle half▲ 6.5pp
Staff (FTE)48within the sector's middle half▲ 3.9%51.9above the sector's middle half▲ 8.1%55.2above the sector's middle half▲ 6.4%58.3above the sector's middle half▲ 5.6%57.1above the sector's middle half▼ 2.1%
above
within
below
the middle half (P25 to P75) of NACE 87, Residential care activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 696% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €4.1m
Fixed assets
€534,595 ▲ 6.1%
Current assets
€3.6m ▲ 7.3%
Equity and liabilities €4.1m
Equity
€1.6m ▲ 25.1%
Debt
€2.5m ▼ 1.8%
Debt's share of the balance-sheet total falls from 66.8% to 61.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€531,276▲
2023 · €123,519
Cash flow
€422,607▲
2023 · €120,146
Quick ratio
1.86▼
2023 · 1.88
Debt to equity
1.58▼
2023 · 2.02
ROE
20.1%▲
2023 · 4.0%
Debt ≤ 1 year
€1.9m▲
2023 · €1.8m
Debt > 1 year
€601,002▼
2023 · €748,624
Income taxes
€108,669▲
2023 · €42,103
Staff costs
€4.0m▼
2023 · €4.2m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 1,577 companies that looked in July 2024 the way this one looks now, 0.1% went bankrupt within 24 months and 97% are still going.
- Medium-sized
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.1%
went bankrupt
3.1%
stopped otherwise
97%
still going
For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 1,577 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €1.2m | - | - |
| Remuneration, social security and pensions62 | - | €2.8m | €3.3m | €4.2m | €4.0m | ▼ 3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €235,549 | €127,483 | €33,610 | €69,721 | €102,886 | ▲ 47.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €10,488 | -€10,488 | ▼ 200% |
| Other operating charges640/8 | - | €41,715 | €30,605 | €101,725 | €123,763 | ▲ 21.7% |
| Non-recurring operating charges66A | - | €79,421 | - | €70,929 | €7,294 | ▼ 89.7% |
| Gross operating margin9900 | €3.4m | €3.4m | €3.8m | €4.5m | €4.7m | ▲ 4.6% |
| Operating profit (loss)9901 | €384,363 | €328,286 | €411,856 | €53,798 | €428,390 | ▲ 696% |
| Financial income75/76B | - | €62,233 | €313,822 | €113,449 | - | - |
| Recurring financial income75 | €57,614 | €62,233 | €297,086 | €113,449 | - | - |
| Non-recurring financial income76B | - | - | €16,736 | - | - | - |
| Financial charges65/66B | - | €148,147 | €48,466 | €74,719 | - | - |
| Recurring financial charges65 | €150,182 | €148,147 | €48,466 | €74,719 | - | - |
| Profit (loss) for the period before taxes9903 | €291,795 | €242,371 | €677,212 | €92,528 | €428,390 | ▲ 363% |
| Income taxes67/77 | €119,671 | €65,697 | €171,510 | €42,103 | €108,669 | ▲ 158% |
| Profit (loss) for the period9904 | €172,124 | €176,674 | €505,702 | €50,425 | €319,721 | ▲ 534% |
| Profit (loss) for the period to be appropriated9905 | €172,124 | €176,674 | €505,702 | €50,425 | €319,721 | ▲ 534% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €11.7m | €3.0m | €3.6m | €3.8m | €4.1m | ▲ 7.2% |
| Fixed assets21/28 | €4.7m | €85,539 | €206,017 | €503,834 | €534,595 | ▲ 6.1% |
| Intangible fixed assets21 | - | €5,834 | €4,624 | €3,414 | €36,416 | ▲ 967% |
| Tangible fixed assets22/27 | €4.7m | €79,705 | €200,933 | €500,420 | €498,180 | ▼ 0.4% |
| Land and buildings22 | - | - | - | €3,461 | - | - |
| Plant, machinery and equipment23 | - | €45,468 | €58,280 | €67,422 | €46,767 | ▼ 30.6% |
| Furniture and vehicles24 | - | €25,297 | €33,880 | €68,546 | €66,330 | ▼ 3.2% |
| Other tangible fixed assets26 | - | €8,941 | €108,773 | €360,991 | €385,082 | ▲ 6.7% |
| Financial fixed assets28 | €13,433 | - | €460 | - | - | - |
| Current assets29/58 | €7.0m | €2.9m | €3.4m | €3.3m | €3.6m | ▲ 7.3% |
| Amounts receivable after more than one year29 | - | €2.0m | €2.0m | €1.8m | €1.9m | ▲ 4.7% |
| Other amounts receivable291 | - | €2.0m | €2.0m | €1.8m | €1.9m | ▲ 4.7% |
| Stocks and contracts in progress3 | €5,000 | €5,000 | €5,000 | €5,000 | €13,123 | ▲ 162% |
| Stocks30/36 | - | €5,000 | €5,000 | €5,000 | €13,123 | ▲ 162% |
| Amounts receivable within one year40/41 | €1.0m | €551,773 | €572,336 | €946,298 | €1.3m | ▲ 41.8% |
| Trade receivables40 | - | €367,265 | €481,453 | €538,231 | €528,780 | ▼ 1.8% |
| Other amounts receivable41 | - | €184,508 | €90,882 | €408,067 | €813,351 | ▲ 99.3% |
| Cash at bank and in hand54/58 | €173,165 | €282,188 | €612,080 | €273,180 | €333,850 | ▲ 22.2% |
| Deferred charges and accrued income490/1 | - | €100,206 | €218,890 | €325,235 | €21,015 | ▼ 93.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €11.7m | €3.0m | €3.6m | €3.8m | €4.1m | ▲ 7.2% |
| Equity10/15 | €5.5m | €1.1m | €1.6m | €1.3m | €1.6m | ▲ 25.1% |
| Contributions10/11 | €5.2m | €606,562 | €606,562 | €606,562 | €606,562 | = |
| Capital10 | - | €606,562 | €606,562 | €606,562 | €606,562 | = |
| Issued capital100 | - | €606,562 | €606,562 | €606,562 | €606,562 | = |
| Reserves13 | €283,378 | €460,007 | €965,709 | €666,134 | €985,855 | ▲ 48.0% |
| Non-distributable reserves130/1 | - | €49,990 | €49,990 | €49,990 | €49,990 | = |
| Legal reserve130 | - | €49,990 | €49,990 | €49,990 | €49,990 | = |
| Distributable reserves133 | - | €410,016 | €915,718 | €616,143 | €935,864 | ▲ 51.9% |
| Profit (loss) carried forward14 | €349,096 | - | - | - | - | - |
| Amounts payable17/49 | €6.2m | €2.0m | €2.1m | €2.6m | €2.5m | ▼ 1.8% |
| Amounts payable after more than one year17 | €5.2m | €817,788 | €680,807 | €748,624 | €601,002 | ▼ 19.7% |
| Financial debts170/4 | - | €817,788 | €680,807 | €748,624 | €601,002 | ▼ 19.7% |
| Amounts payable within one year42/48 | €1.0m | €1.1m | €1.4m | €1.8m | €1.9m | ▲ 8.2% |
| Current portion of amounts payable after more than one year42 | - | €130,061 | €133,343 | €149,174 | €150,924 | ▲ 1.2% |
| Financial debts43 | - | €300,200 | €340,067 | €467,647 | €587,319 | ▲ 25.6% |
| Credit institutions430/8 | - | €300,200 | €340,067 | €467,647 | €587,319 | ▲ 25.6% |
| Trade debts44 | €124,755 | €125,934 | €180,279 | €232,492 | €212,206 | ▼ 8.7% |
| Suppliers440/4 | - | €125,934 | €180,279 | €232,492 | €212,206 | ▼ 8.7% |
| Advances received on contracts in progress46 | - | - | - | - | €2,720 | - |
| Taxes, remuneration and social security45 | - | €557,162 | €700,625 | €829,998 | €806,864 | ▼ 2.8% |
| Taxes450/3 | - | €68,895 | €135,943 | €125,916 | €148,649 | ▲ 18.1% |
| Remuneration and social security454/9 | - | €488,267 | €564,682 | €704,081 | €658,215 | ▼ 6.5% |
| Other amounts payable47/48 | - | €6,841 | €6,914 | €90,000 | €153,611 | ▲ 70.7% |
| Accrued charges and deferred income492/3 | - | €23,130 | €23,069 | €48,307 | €6,523 | ▼ 86.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €172,124 | €176,674 | €505,702 | €50,425 | €319,721 | ▲ 534% |
| + Depreciation and write-downs630 | €235,549 | €127,483 | €33,610 | €69,721 | €102,886 | ▲ 47.6% |
| Operating cash flow (approximation) | €407,673 | €304,158 | €539,312 | €120,146 | €422,607 | ▲ 252% |
| Investment in fixed assets (approximation) | - | €4.5m | -€154,088 | -€367,537 | -€133,648 | ▲ 63.6% |
| Change in cash | - | €109,023 | €329,891 | -€338,900 | €60,670 | ▲ 118% |
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
2025
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Highest result since 2018net €505,702 ▲186%
Net result €505,702, the highest in the series.
31-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
28-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Back to profitnet €172,124
Net result €172,124 after 2 loss-making years.
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Weakest financial yearnet -€287,842
Net result drops to -€287,842, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 5current ratio 6.13
Current ratio from 1.34 to 6.13.
14-02
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
30-03
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
22-03
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 326 days late
2016
23-05
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 113 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 13 acts read
About the unread acts
We know of 13 Belgian State Gazette acts for this company. None of them has 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
13 acts for this company are 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, Mons · 3 establishment units since 2008
Ground area
2.1 ha
Building footprint
2,065 m²
Volume, LiDAR
10,613 m³
4 parcels, Wallonia · tallest building 12.8 m, ±4 floors. Linked by address, not a title deed.
3 establishment units
RESIDENCE LEOPOLD
since 20082.170.600.672
les jardins de picardie
since 20082.170.602.256
Walis
since 20142.231.094.624
4 parcels
Wallonia
4
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57064E0782/00V000 | Wallonia | 6,658 m² | 1 · 244 m² | 8.8 m · 2 fl. |
| 53030D0220/00L000 | Wallonia | 6,603 m² | 1 · 594 m² | 4.4 m · 1 fl. |
| 53030D0224/00D000 | Wallonia | 6,196 m² | 1 · 648 m² | 12.8 m · 4 fl. |
| 92042E0057/00D000 | Wallonia | 2,022 m² | 1 · 579 m² | - |
Linked by address, not proof of ownership
Good to know
4 of 4 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Part of the group
PROVIA
12 companies
Group, risk and exposure
Owners and holdings
1 ownerChain of control
- PROVIA
- Walis
Highest known parent: PROVIA. The sources do not say who stands above it.
Owners 1
- PROVIAparentSourceaccounts PROVIA 2024100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Recognitions · licences · registrations
Food safety, FASFC
2 sitesMons2.170.600.672
Péruwelz2.170.602.256
Legal Entity Identifier
894500KYGFR48EVK3663
Similar companies · same sector, comparable size
NEW CONCEPT 2000
BE 0463.748.783
Libin · Eq €1,595,847
WOOD SIDE RESIDENCE
BE 0441.675.147
Brussel · Eq €1,599,448
MCOGEST
BE 0438.094.461
Ottignies-Louvain-la-Neuve · Eq €1,599,862
Résidence des Arcades
BE 0442.693.053
Malmedy · Eq €1,601,022
RESIDENCE LE CASTEL
BE 0462.316.153
Ham-sur-Heure-Nalinnes · Eq €1,602,179
Of 601 companies in sector 87301 we hold annual accounts for 494. 390 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded18-07-2005
Fiscal year end31-12
Activities, NACEBEL 2025
87301Residential care activities
E-invoicing
Reachable via Peppol
Peppol ID
0208:0875149440
Registered
17-12-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.