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WALLIMA

Active
Private limited companyfounded 200422 yrs activeWijnheuvelenstraat 129, 1030 Schaarbeek, BelgiumKBO/BCE: BE 0866.472.492
Summary

WALLIMA has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (-€856) and a net result of €8,008. Equity is growing by ~27.2% per year across the filed fiscal years. Its solvency ranks better than 23% of 26049 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.5% (low).

Checked score

Score 2024
Axes · tick = 2023
Profitability70▼-1
Solvency25▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
1.5% Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity tight (current ratio 1.0 against 0.98 in 2023; short-term debt: 98.6% and cash: 1% of total assets), and equity is negative.
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Signals

Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 22 years 0 30 y
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 2024
Solvency, return and age of the figures
Solvency
-0.1%
Return on assets
1.1%
Age of the figures
21 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 23% of 26049 sector peers (2024).
NBB · sector comparison
Position among 26049 sector peers
Solvency
better than 23%
← weakest strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-09-2025, 56 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 9 filings
Deviation from the deadline
2025
not confirmed
2024
56 d late
2023
22 d late
2022
52 d early
2021
16 d late
2020
30 d late
2018
36 d late
← 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 18 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 46% of the sector filed late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 22 July 2004, WALLIMA was incorporated.1 Total assets went from EUR 280,740 in 2018 to EUR 704,470 in 2024.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2024

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Financials · fiscal year 2024, micro schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€8,008▼ 29.6%
2023 · €11,370
Working capital
€837
2023 · -€11,406
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 47, Retail trade, 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€2,571-€5,346▲ 108%€4,553▼ 14.8%€11,709▲ 157%€12,026▲ 2.7%
Net result€2,545within the sector's middle half-€4,683within the sector's middle half▲ 84.0%€4,432within the sector's middle half▼ 5.4%€11,370within the sector's middle half▲ 157%€8,008within the sector's middle half▼ 29.6%
Equity-€29,350below the sector's middle half--€24,667below the sector's middle half▲ 16.0%-€20,235below the sector's middle half▲ 18.0%-€8,865below the sector's middle half▲ 56.2%-€856below the sector's middle half▲ 90.3%
Total assets€170,871below the sector's middle half-€589,430above the sector's middle half▲ 245%€724,511above the sector's middle half▲ 22.9%€690,108above the sector's middle half▼ 4.7%€704,470above the sector's middle half▲ 2.1%
Debt€200,221-€614,097▲ 207%€744,746▲ 21.3%€698,973▼ 6.1%€705,326▲ 0.9%
Working capital-€28,532below the sector's middle half--€20,282below the sector's middle half▲ 28.9%-€12,364below the sector's middle half▲ 39.0%-€11,406within the sector's middle half▲ 7.7%€837within the sector's middle half
Solvency-17.2%below the sector's middle half--4.2%below the sector's middle half▲ 13.0pp-2.8%below the sector's middle half▲ 1.4pp-1.3%below the sector's middle half▲ 1.5pp-0.1%below the sector's middle half▲ 1.2pp
Current ratio0.85below the sector's middle half-0.97within the sector's middle half▲ 0.120.98within the sector's middle half▲ 0.020.98within the sector's middle half=1.00within the sector's middle half▲ 0.02
Return on assets (ROA)1.5%within the sector's middle half-0.8%within the sector's middle half▼ 0.7pp0.6%within the sector's middle half▼ 0.2pp1.6%within the sector's middle half▲ 1.0pp1.1%within the sector's middle half▼ 0.5pp
above within below the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
€0€5,000€10,000Operating result 2020: €2,571€2,571Net result 2020: €2,545€2,545Operating result 2021: €5,346€5,346Net result 2021: €4,683€4,683Operating result 2022: €4,553€4,553Net result 2022: €4,432€4,432Operating result 2023: €11,709€11,709Net result 2023: €11,370€11,370Operating result 2024: €12,026€12,026Net result 2024: €8,008€8,00820202021202220232024€0€5,000€10,000Operating result 2022: €4,553€4,550Net result 2022: €4,432€4,430Operating result 2023: €11,709€11,700Net result 2023: €11,370€11,400Operating result 2024: €12,026€12,000Net result 2024: €8,008€8,010202220232024
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 3% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €704,470
Fixed assets €8,940 ▼ 32.1%
Current assets €695,530 ▲ 2.7%
Key figures and ratios
2024 value · change against 2023
EBITDA
€17,484▲
2023 · €14,296
Cash flow
€13,466▼
2023 · €13,957
Quick ratio
0.01▲
2023 · 0.00
Interest coverage
173.47▼
2023 · 977.83
Debt ≤ 1 year
€694,693▲
2023 · €688,339
Debt > 1 year
€10,634=
2023 · €10,634
Income taxes
€3,917▲
2023 · €324
Staff costs
€20,744▼
2023 · €23,204
Equity ratios withheld: equity of -€856 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 517 companies that looked in July 2024 the way this one looks now, 2.5% went bankrupt within 24 months and 92% are still going.

  • Small
  • 20 years or older
  • negative equity
  • a profit under 5% of the balance sheet
2.5% went bankrupt
3.9% stopped otherwise
92% still going

A further 1.7% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 1.5% 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%.

The companies in ten equal groups, from lowest to highest expected share.
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 517 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
Filed annual accounts As filed with the NBB · 2024 against 2023 · 40 lines
Balance sheet Code20232024
Assets
Total assets20/58€690,108€704,470▲
Fixed assets21/28€13,175€8,940▼
Tangible fixed assets22/27€13,175€8,940▼
Plant, machinery and equipment23€12,458€8,125▼
Furniture and vehicles24€717€815▲
Current assets29/58€676,933€695,530▲
Stocks and contracts in progress3€674,865€688,005▲
Stocks30/36€674,865€688,005▲
Amounts receivable within one year40/41-€160
Trade receivables40-€160
Cash at bank and in hand54/58€2,068€7,365▲
Equity and liabilities
Total equity and liabilities10/49€690,108€704,470▲
Equity10/15-€8,865-€856▲
Contributions10/11€17,000€17,000=
Outside capital11€17,000€17,000=
Other1109/19€17,000€17,000=
Profit (loss) carried forward14-€25,865-€17,856▲
Amounts payable17/49€698,973€705,326▲
Amounts payable after more than one year17€10,634€10,634=
Financial debts170/4€10,634€10,634=
Amounts payable within one year42/48€688,339€694,693▲
Trade debts44€525,444€564,688▲
Suppliers440/4€525,444€564,688▲
Taxes, remuneration and social security45€17,884€19,798▲
Taxes450/3€17,884€19,797▲
Remuneration and social security454/9-€1
Other amounts payable47/48€145,011€110,206▼
Income statement Code20232024
Remuneration, social security and pensions62€23,204€20,744▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,587€5,458▲
Other operating charges640/8€2,442€372▼
Gross operating margin9900€39,942€38,599▼
Operating profit (loss)9901€11,709€12,026▲
Financial charges65/66B€15€101▲
Recurring financial charges65€15€101▲
Profit (loss) for the period before taxes9903€11,694€11,925▲
Income taxes67/77€324€3,917▲
Profit (loss) for the period9904€11,370€8,008▼
Profit (loss) for the period to be appropriated9905€11,370€8,008▼
Appropriation of the result
Profit (loss) to be appropriated9906-€25,865-€17,856▲
Profit (loss) brought forward from the previous period14P-€37,235-€25,865▲

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20202021202220232024Change
Remuneration, social security and pensions62---€23,204€20,744▼ 10.6%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,673€5,947€3,486€2,587€5,458▲ 111%
Other operating charges640/8-€6,980€7,199€2,442€372▼ 84.8%
Non-recurring operating charges66A-€1,377----
Gross operating margin9900€15,584€19,650€15,237€39,942€38,599▼ 3.4%
Operating profit (loss)9901€2,571€5,346€4,553€11,709€12,026▲ 2.7%
Financial charges65/66B-€663€120€15€101▲ 589%
Recurring financial charges65€26€663€120€15€101▲ 589%
Profit (loss) for the period before taxes9903€2,545€4,683€4,432€11,694€11,925▲ 2.0%
Income taxes67/77---€324€3,917▲ 1,109%
Profit (loss) for the period9904€2,545€4,683€4,432€11,370€8,008▼ 29.6%
Profit (loss) for the period to be appropriated9905€2,545€4,683€4,432€11,370€8,008▼ 29.6%
Line20202021202220232024Change
Assets
Total assets20/58€170,871€589,430€724,511€690,108€704,470▲ 2.1%
Fixed assets21/28€9,816€6,248€2,762€13,175€8,940▼ 32.1%
Tangible fixed assets22/27€9,816€6,248€2,762€13,175€8,940▼ 32.1%
Plant, machinery and equipment23-€427-€12,458€8,125▼ 34.8%
Furniture and vehicles24-€5,821€2,762€717€815▲ 13.7%
Current assets29/58€161,055€583,181€721,749€676,933€695,530▲ 2.7%
Stocks and contracts in progress3€148,010€549,010€659,010€674,865€688,005▲ 1.9%
Stocks30/36-€549,010€659,010€674,865€688,005▲ 1.9%
Amounts receivable within one year40/41€182€19,939€53,348-€160-
Trade receivables40-€19,939€53,348-€160-
Cash at bank and in hand54/58€10,031€11,401€6,559€2,068€7,365▲ 256%
Deferred charges and accrued income490/1-€2,831€2,831---
Equity and liabilities
Total equity and liabilities10/49€170,871€589,430€724,511€690,108€704,470▲ 2.1%
Equity10/15-€29,350-€24,667-€20,235-€8,865-€856▲ 90.3%
Contributions10/11€15,140€15,140€15,140€17,000€17,000=
Capital10-€15,140€15,140---
Issued capital100-€18,600€18,600---
Uncalled capital101-€3,460€3,460---
Outside capital11---€17,000€17,000=
Other1109/19---€17,000€17,000=
Reserves13€1,860€1,860€1,860---
Non-distributable reserves130/1--€1,860---
Legal reserve130--€1,860---
Tax-exempt reserves132-€1,860----
Profit (loss) carried forward14-€46,350-€41,667-€37,235-€25,865-€17,856▲ 31.0%
Amounts payable17/49€200,221€614,097€744,746€698,973€705,326▲ 0.9%
Amounts payable after more than one year17€10,634€10,634€10,634€10,634€10,634=
Financial debts170/4-€10,634€10,634€10,634€10,634=
Amounts payable within one year42/48€189,587€603,463€734,112€688,339€694,693▲ 0.9%
Trade debts44€93,178€442,034€530,343€525,444€564,688▲ 7.5%
Suppliers440/4-€442,034€530,343€525,444€564,688▲ 7.5%
Taxes, remuneration and social security45-€36,192€68,079€17,884€19,798▲ 10.7%
Taxes450/3-€36,192€68,079€17,884€19,797▲ 10.7%
Remuneration and social security454/9----€1-
Other amounts payable47/48-€125,237€135,691€145,011€110,206▼ 24.0%
Line20202021202220232024Change
Profit (loss) for the period9904€2,545€4,683€4,432€11,370€8,008▼ 29.6%
+ Depreciation and write-downs630€1,673€5,947€3,486€2,587€5,458▲ 111%
Operating cash flow (approximation)€4,218€10,630€7,918€13,957€13,466▼ 3.5%
Investment in fixed assets (approximation)--€2,379€0-€13,000-€1,222▲ 90.6%
Change in cash-€1,370-€4,842-€4,491€5,297▲ 218%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2025
25-09
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 56 days late
2024
22-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 22 days late
2023
31-12
Financial Highest result since 2018net €11,370 ▲157%
Net result €11,370, the highest in the series.
09-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
16-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 16 days late
2021
30-08
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 30 days late
2020
31-12
Financial Weakest financial yearnet €2,545 ▼12.6%
Net result drops to €2,545, the lowest in the series; recovery starts the following year.
2019
05-09
NBB filing Annual accounts filed
fiscal year 2018 · full schema · 36 days late
01-08
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 184 days late
01-08
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 731 days late
31-01
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 184 days late
2016
30-08
NBB filing Annual accounts filed
fiscal year 2015 · full schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts

We know of 4 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
4 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, Schaarbeek · 1 establishment unit since 2004
seat establishment The establishment unit on the map
Ground area
83 m²
Parcel 21906D0117/00Y002, Brussels. Linked by address, not a title deed.
1 establishment unit
WALLIMA SPRL
Wijnheuvelenstraat 129, 1030 SchaarbeekNACE 45205
since 20042.138.573.945
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21906D0117/00Y002 Brussels 83 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.

Recognitions · licences · registrations

Dual-learning approval

1 ended
Administratief medewerker (so)
ended · 2017 to 2022

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 2,445 companies in sector 47820 we hold annual accounts for 780. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded22-07-2004
Fiscal year end31-12
Activities, NACEBEL 2025
95315Tyre services
47820Retail sale of motor vehicle parts and accessories
E-invoicing
Reachable via Peppol
Peppol ID 0208:0866472492
Also 9925:BE0866472492
Registered 01-10-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 28 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.