WALLILI
ActiveSummary
The computed 12-month bankruptcy probability of WALLILI is 4.4% (elevated). The 2025 annual accounts show negative equity (-€26,425) and a net result of €2,994. Equity is shrinking by ~69.6% per year across the filed fiscal years. Its solvency ranks better than 7% of 13683 sector peers (fiscal year 2025). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability99▲+99
Solvency0=
Growth38▲+16
Track record100
Bankruptcy probability, 12 months
4.4%
Elevated
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.28 against 0.19 in 2024; short-term debt: 310.3% and cash: 34.9% of total assets), and equity is negative.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-210.3%
Return on assets
23.8%
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 7% of 13683 sector peers (2025).
NBB · sector comparisonPosition among 13683 sector peers
Solvency
better than 7%
← 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 16-07-2026, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
15 d early
2024
19 d late
2023
29 d late
2022
16 d late
2021
11 d early
2020
1 d early
2019
60 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 14 days after the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 53% 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. Usually files around 16 August (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
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 How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
Your own company? See how customers, suppliers and banks see it and what to improve first.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, micro schema
Turnover
€23,688▲ 81.7%
2020 · €13,040
EBIT margin
-34.8%▲ 20.8pp
2020 · -55.6%
Net result
€2,994
2024 · -€8,350
Working capital
-€27,996▲ 14.0%
2024 · -€32,560
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€23,688
Operating result-€2,559▲ 64.7%-€5,017▼ 96.1%-€11,666▼ 133%-€8,241▲ 29.4%€3,102
Net result-€2,680within the sector's middle half▲ 63.7%-€5,158within the sector's middle half▼ 92.4%-€11,793below the sector's middle half▼ 129%-€8,350below the sector's middle half▲ 29.2%€2,994within the sector's middle half
EBIT margin-34.8%
Equity-€4,119below the sector's middle half▼ 186%-€9,277below the sector's middle half▼ 125%-€21,070below the sector's middle half▼ 127%-€29,419below the sector's middle half▼ 39.6%-€26,425below the sector's middle half▲ 10.2%
Total assets€14,359below the sector's middle half▲ 33.1%€11,996below the sector's middle half▼ 16.5%€18,441below the sector's middle half▲ 53.7%€10,840below the sector's middle half▼ 41.2%€12,566below the sector's middle half▲ 15.9%
Debt€18,478▲ 51.1%€21,273▲ 15.1%€39,511▲ 85.7%€40,260▲ 1.9%€38,992▼ 3.1%
Working capital-€9,445within the sector's middle half▼ 556%-€12,808within the sector's middle half▼ 35.6%-€27,546within the sector's middle half▼ 115%-€32,560below the sector's middle half▼ 18.2%-€27,996within the sector's middle half▲ 14.0%
Solvency-28.7%below the sector's middle half▼ 15.4pp-77.3%below the sector's middle half▼ 48.6pp-114.3%below the sector's middle half▼ 36.9pp-271.4%below the sector's middle half▼ 157.1pp-210.3%below the sector's middle half▲ 61.1pp
Current ratio0.49below the sector's middle half▼ 0.390.40below the sector's middle half▼ 0.090.30below the sector's middle half▼ 0.100.19below the sector's middle half▼ 0.110.28below the sector's middle half▲ 0.09
Return on assets (ROA)-18.7%below the sector's middle half▲ 49.7pp-43.0%below the sector's middle half▼ 24.3pp-63.9%below the sector's middle half▼ 21.0pp-77.0%below the sector's middle half▼ 13.1pp23.8%above the sector's middle half▲ 100.8pp
above
within
below
the middle half (P25 to P75) of NACE 56, Food and beverage service activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €3,102 after a loss of €8,241 in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €12,566
Fixed assets
€1,570 ▼ 50.0%
Current assets
€10,996 ▲ 42.8%
Key figures and ratios
EBITDA
€4,673▲
2024 · -€4,905
Cash flow
€4,564▲
2024 · -€5,014
Quick ratio
0.13▲
2024 · 0.04
Debt to equity
-1.48▼
2024 · -1.37
Interest coverage
43.08▲
2024 · -45.13
Debt ≤ 1 year
€38,992▼
2024 · €40,260
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 3,632 companies that looked in July 2024 the way this one looks now, 2.9% went bankrupt within 24 months and 92% are still going.
- Micro
- 10 to 20 years old
- negative equity
- a profit of 5% of the balance sheet or more
2.9%
went bankrupt
4.8%
stopped otherwise
92%
still going
A further 0.4% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 4.4% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% 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 3,632 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 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | €23,688 | - | - |
| Non-recurring operating income76A | €23,500 | €11,000 | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €29,383 | - | - |
| Remuneration, social security and pensions62 | €197 | €8,035 | €6,165 | €610 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,286 | €1,766 | €3,336 | €3,336 | €1,570 | ▼ 52.9% |
| Other operating charges640/8 | €492 | €670 | €116 | - | - | - |
| Gross operating margin9900 | -€584 | €5,453 | -€2,049 | -€4,295 | €4,673 | ▲ 209% |
| Operating profit (loss)9901 | -€2,559 | -€5,017 | -€11,666 | -€8,241 | €3,102 | ▲ 138% |
| Financial charges65/66B | €121 | €141 | €127 | €109 | €108 | ▼ 0.2% |
| Recurring financial charges65 | €121 | €141 | €127 | €109 | €108 | ▼ 0.2% |
| Profit (loss) for the period before taxes9903 | -€2,680 | -€5,158 | -€11,793 | -€8,350 | €2,994 | ▲ 136% |
| Profit (loss) for the period9904 | -€2,680 | -€5,158 | -€11,793 | -€8,350 | €2,994 | ▲ 136% |
| Profit (loss) for the period to be appropriated9905 | -€2,680 | -€5,158 | -€11,793 | -€8,350 | €2,994 | ▲ 136% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €14,359 | €11,996 | €18,441 | €10,840 | €12,566 | ▲ 15.9% |
| Fixed assets21/28 | €5,326 | €3,531 | €6,476 | €3,140 | €1,570 | ▼ 50.0% |
| Tangible fixed assets22/27 | €5,326 | €3,531 | €6,476 | €3,140 | €1,570 | ▼ 50.0% |
| Furniture and vehicles24 | €5,326 | €3,531 | €6,476 | €3,140 | €1,570 | ▼ 50.0% |
| Current assets29/58 | €9,033 | €8,465 | €11,965 | €7,700 | €10,996 | ▲ 42.8% |
| Stocks and contracts in progress3 | €360 | €5,141 | €5,141 | €5,981 | €5,981 | = |
| Stocks30/36 | €360 | €5,141 | €5,141 | €5,981 | €5,981 | = |
| Amounts receivable within one year40/41 | €2,019 | €2,070 | €697 | €697 | €631 | ▼ 9.4% |
| Other amounts receivable41 | €2,019 | €2,070 | €697 | €697 | €631 | ▼ 9.4% |
| Cash at bank and in hand54/58 | €6,654 | €1,254 | €6,127 | €1,022 | €4,384 | ▲ 329% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €14,359 | €11,996 | €18,441 | €10,840 | €12,566 | ▲ 15.9% |
| Equity10/15 | -€4,119 | -€9,277 | -€21,070 | -€29,419 | -€26,425 | ▲ 10.2% |
| Contributions10/11 | €18,550 | €18,550 | €18,550 | €18,550 | €18,550 | = |
| Profit (loss) carried forward14 | -€22,669 | -€27,827 | -€39,620 | -€47,969 | -€44,975 | ▲ 6.2% |
| Amounts payable17/49 | €18,478 | €21,273 | €39,511 | €40,260 | €38,992 | ▼ 3.1% |
| Amounts payable within one year42/48 | €18,478 | €21,273 | €39,511 | €40,260 | €38,992 | ▼ 3.1% |
| Trade debts44 | €1,209 | €8,260 | €8,175 | €3,780 | - | - |
| Suppliers440/4 | €1,209 | €8,260 | €8,175 | €3,780 | - | - |
| Taxes, remuneration and social security45 | €1,112 | €3,761 | €1,580 | €4,228 | €4,508 | ▲ 6.6% |
| Taxes450/3 | - | - | €924 | €3,572 | €3,852 | ▲ 7.8% |
| Remuneration and social security454/9 | €1,112 | €3,761 | €656 | €656 | €656 | = |
| Other amounts payable47/48 | €16,157 | €9,252 | €29,755 | €32,252 | €34,484 | ▲ 6.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,680 | -€5,158 | -€11,793 | -€8,350 | €2,994 | ▲ 136% |
| + Depreciation and write-downs630 | €1,286 | €1,766 | €3,336 | €3,336 | €1,570 | ▼ 52.9% |
| Operating cash flow (approximation) | -€1,395 | -€3,392 | -€8,457 | -€5,014 | €4,564 | ▲ 191% |
| Investment in fixed assets (approximation) | - | €29 | -€6,281 | €0 | €0 | - |
| Change in cash | - | -€5,400 | €4,873 | -€5,105 | €3,362 | ▲ 166% |
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
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
04-06
State Gazette act
Appointment: KHARBACH Redouan (director)Share transfer4 facts ▸
State Gazette act
Appointment: KHARBACH Redouan (director)
Share transfer4 facts ▸
- Director in office, AKIAN Mouniem (director)
- General meeting, Extrait du PV, Assemblée Générale Extraordinaire
- Director appointment, KHARBACH Redouan (director)
- Share transfer, AKIAN Mouniem → KHARBACH Redouan
2025
31-12
Financial
Back to profitnet €2,994
Net result €2,994 after 5 loss-making years.
19-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 19 days late
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
31-12
Financial
Weakest financial yearnet -€11,793
Net result drops to -€11,793, the lowest in the series; recovery starts the following year.
16-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 16 days late
2022
20-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
29-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 60 days late
2019
31-12
Financial
Back to profitnet €1,003
Net result €1,003 after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 30 days late
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 28 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 6 acts read
About the unread acts
Of the 6 Belgian State Gazette acts we know for this company, 1 has been read. The other 5 have 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 director, last change in 2026
KHARBACH Redouan
CurrentDirector · since 01-04-2026
Derived from published Gazette acts. The CBE keeps the official list of function holders; we do not read it, so the two can differ.
See the function holders in the CBE →
Not every act has been read: a resignation may be missing here
5 of this company's 6 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Schaarbeek · 1 establishment unit since 2015
Ground area
213 m²
Building footprint
94 m²
Volume, LiDAR
912 m³
Parcel 21906D0121/00X000, Brussels · tallest building 13.9 m, ±4 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
wallili
since 20152.241.827.079
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21906D0121/00X000 | Brussels | 213 m² | 1 · 94 m² | 13.9 m · 4 fl. |
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.
Mandate history
1 person since 2026, 1 in office
- Board
| Name | Functions and periods |
|---|---|
| KHARBACH Redouan |
|
Structure & network
Connections & network
1 current directorThe network starts from this company’s directors. Other companies they run appear here as nodes.
This company
Company
Director
Shareholding
+N: links not shown yet
Click a node to look further, drag to arrange, scroll to zoom.
Capital and shareholders
Shareholders according to the acts
Share transfer
act of 04-06-2026 ↗
- AKIAN Mouniem to KHARBACH Redouan 75 shares · 75%
The Belgian State Gazette names shareholders only when an act mentions them; the share register itself is not published.
Recognitions · licences · registrations
Food safety, FASFC
1 siteSchaarbeek2.241.827.079
Similar companies · same sector, comparable size
BABATI
BE 0697.970.428
Brussel · Eq €5,939
VESIM
BE 0456.057.871
Hechtel-Eksel · Eq €5,935
IDEA FOODS PARNASSE
BE 0766.979.691
Elsene · Eq €5,948
FOODZ
BE 0817.983.578
Bredene · Eq €5,925
Il Girasole
BE 0750.725.560
Evere · Eq €5,923
Of 21,853 companies in sector 56112 we hold annual accounts for 9,781. 5,649 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 (pre-2019)
Founded15-04-2015
Fiscal year end31-12
Activities, NACEBEL 2025
56112Limited-service restaurants, excluding mobile food services
43350Other building finishing work
47110Non-specialised retail sale with food, beverages or tobacco predominating
81210General cleaning of buildings
81220Other building cleaning and industrial cleaning
81230Other cleaning activities
E-invoicing
Reachable via Peppol
Peppol ID
0208:0628622257
Registered
22-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.