WALKLY
The computed 12-month bankruptcy probability of WALKLY is 0.6% (low). The 2024 annual accounts show equity of €239k and a net result of €-96k. Its solvency ranks better than 39% of 7320 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €239k |
| Net result | €-96k |
| Staff (FTE) | 0.2 |
| Better than sector | 39% |
Strong profile, led by solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 55.7% | 65.1% | |
| Net result | €-96k | €32k | |
| Equity | €239k | €58k | |
| Gross operating margin | €-65k | €52k | |
| Staff costs | €11k | €17k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-79k |
| Net profit | €-96k |
| Cash flow | €-79k |
| Staff costs | €11k |
| Income taxes | €-3k |
| Dividends | - |
| Total assets | €428k |
| Equity | €239k |
| Debt | €190k |
| of which ≤ 1y | €73k |
| of which > 1y | €71k |
| Working capital | €279k |
| Employees (FTE) | 0.2 |
| 2024 | |
|---|---|
| Current ratio | 4.85 |
| Quick ratio | 4.85 |
| Working capital ratio | 65.2% |
| Solvency | 55.7% |
| Debt / equity | 0.80 |
| Long-term debt ratio | 0.30 |
| Interest coverage | -22.28 |
| Gross margin | - |
| Net margin | - |
| ROA | -22.5% |
| ROE | -40.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €428k |
| Fixed assets | 21/28 | €76k |
| Intangible fixed assets | 21 | €76k |
| Tangible fixed assets | 22/27 | €868 |
| Current assets | 29/58 | €352k |
| Amounts receivable within one year | 40/41 | €166k |
| Cash & bank | 54/58 | €185k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €428k |
| Equity | 10/15 | €239k |
| Contributions / capital | 10/11 | €357k |
| Accumulated profits (losses) | 14 | €-119k |
| Amounts payable | 17/49 | €190k |
| Amounts payable after one year | 17 | €71k |
| Amounts payable within one year | 42/48 | €73k |
| Trade debts payable within one year | 44 | €69k |
| Income statement | ||
| Gross operating margin | 9900 | €-65k |
| Operating result | 9901 | €-96k |
| Financial income | 75 | €230 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €-100k |
| Income taxes | 67/77 | €-3k |
| Net result for the period | 9904 | €-96k |
| Result to be appropriated | 9905 | €-96k |
| NACE primary | Computer programming & consultancy(62100) |
| Legal form | Private limited company(610) |
| Incorporation | 17-11-2022 |
| Status | Active |
| Postal code | 3020 |
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. |
|---|---|---|---|---|
| 24423H0194/00Z000 | Flanders | 1.2 ha | 1 · 4,651 m² | 34.7 m · 7 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
21-12-2023 Capital increase of €299,999.60 to €307,499.60
- €7.500 → €307.499,60
- Inbreng in geld · Apport en numéraire
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | WALKLY |