Financials
- Fiscal year
- 2025
- Total assets
- €60,726
- Profit
- €836
- Solvency
- -7.1%
Total assets▼ 4.8%
Net result
20242025
WALKING MY CAT
ActiveSummary
WALKING MY CAT has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€4,292) and a net result of €836. Its solvency ranks better than 13% of 538 sector peers (NACE 79, fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Overview
Activity
Travel agency, tour operator and other reservation service and related activities
NACE 79120
1 site
Size
€60,726total assets 2025
- Equity
- -€4,292
- Profit
- €836
Turnover not published (abridged schema)
Structure
Accounts 32 days early1 of 3 deeds read
Why 54Capped at 59: negative equity- 1 change of registered office in 24 months- Founded in 2024- Negative equity -€4,292+ Liquidity: current ratio 0.90, cash €38,834Show the evidence
Checked score
Score 2025
54
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 34% of its sector peers (NACE 79, micro)
Negative equity caps the score at 59. Every signal that weighs is under Signals.
Financial strength · tick = 2024
Weak
Solvency
18+1
equity -7.1% of total assets
Liquidity
50+17
short-term debt 107.1% · cash 63.9%
Profitability
36+30
return on assets 1.4%
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
About 1 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
09-2025: 1.2%lowest value
10-2025: 1.2%● unchanged vs 09-2025lowest value
11-2025: 1.2%● unchanged vs 10-2025lowest value
12-2025: 1.3%▲ +0.1 percentage points vs 11-2025
01-2026: 1.3%● unchanged vs 12-2025
02-2026: 1.3%● unchanged vs 01-2026
03-2026: 1.3%● unchanged vs 02-2026
04-2026: 2.7%▲ +1.4 percentage points vs 03-2026
05-2026: 3.1%▲ +0.4 percentage points vs 04-2026highest value
06-2026: 3.0%▼ -0.1 percentage points vs 05-2026
07-2026: 1.4%▼ -1.6 percentage points vs 06-2026
08-2026: 1.4%● unchanged vs 07-2026
09-2026: 1.4%● unchanged vs 08-2026
10-2026: 1.4%● unchanged vs 09-2026
No credit on open account
Liquidity short (current ratio 0.9 against 0.91 in 2024; short-term debt: 107.1% and cash: 63.9% of total assets), and equity is negative.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 79, micro): better than 10% on solvency, 34% on liquidity, 27% on profitability and 67% on growth.
The bankruptcy probability was computed on 06-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Six signals.
−lowers risk+raises risk○neutral
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 13% of 538 sector peers (2025).
NBB · sector comparisonPosition among 538 sector peers
Solvency
better than 13%
← 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 29-06-2026, 32 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
32 days early
2024
45 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 2 accounts on average 39 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 35% of the sector filed late.
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
07-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Registered officeRegistered-office move · Director in…
- Back to profitnet €836
Key points
By topic
Timeline
- Events
- 4
- Since
- 2025
- Next accounts
- by 31-07-2027
- 16-06-2025Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Travel agency, tour operator and other reservation service…NACE 79120
- Founded
- 27-08-2024
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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