Wallis (0417.404.658): financials and annual accounts

Wallis

Watermael-Boitsfort ·KBO/BCE: BE 0417.404.658

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	238,098	203,267	199,867	203,580	205,630	209,073	206,842	544,524	556,828	561,392	540,393	544,247	541,212	537,178	533,243	536,987	538,031	463,848	463,677	464,638
Fixed assets`21/28`	79,897	81,383	83,078	88,642	70,361	81,031	89,288	99,727	100,298	109,325	85,494	92,351	99,319	107,879	116,439	124,999	158,300	190,045	203,247	216,449
Tangible fixed assets`22/27`	79,897	81,383	83,078	88,642	70,361	81,031	89,288	99,727	100,298	109,325	85,494	92,351	99,319	107,879	116,439	124,999	158,199	189,945	203,147	216,349
Land and buildings`22`	79,897	81,383	82,869	88,224	69,735	80,196	88,244	98,474	98,837	107,655	83,615	92,351	99,319	107,879	116,439	124,999	158,199	189,945	203,147	216,349
Plant, machinery and equipment`23`	-	-	209	418	626	835	1,044	1,253	1,462	1,670	1,879	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	101	101	101	101
Current assets`29/58`	158,202	121,884	116,789	114,938	135,269	128,042	117,554	444,797	456,529	452,067	454,899	451,896	441,893	429,299	416,804	411,988	379,731	273,803	260,429	248,188
Amounts receivable within one year`40/41`	943	693	693	624	1,531	1,531	602	145	18,072	20,412	784	1,367	1,646	1,530	1,524	1,252	12,259	6,721	13,026	5,775
Trade receivables`40`	624	624	624	624	-	-	-	-	18,000	19,475	-	-	744	744	797	744	11,212	5,272	11,573	4,220
Other amounts receivable`41`	319	69	69	-	1,531	1,531	602	145	72	937	784	1,367	902	786	727	508	1,047	1,449	1,453	1,555
Current investments`50/53`	-	110,189	101,698	102,968	117,086	100,108	91,439	420,000	-	-	-	-	-	-	400,000	-	358,000	256,000	238,000	234,000
Cash at bank and in hand`54/58`	151,667	3,975	7,422	4,498	9,984	21,247	18,932	17,983	429,519	425,177	443,745	443,240	437,425	421,962	10,795	409,353	7,865	9,679	8,088	6,910
Deferred charges and accrued income`490/1`	5,591	7,028	6,976	6,848	6,667	5,156	6,580	6,669	8,939	6,479	10,370	7,289	2,822	5,807	4,485	1,383	1,607	1,404	1,315	1,503
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	238,098	203,267	199,867	203,580	205,630	209,073	206,842	544,524	556,828	561,392	540,393	544,247	541,212	537,178	533,243	536,987	538,031	463,848	463,677	464,638
Equity`10/15`	237,474	202,643	198,866	202,232	203,504	208,334	206,600	214,161	534,826	537,762	540,242	541,902	540,667	536,271	531,211	535,769	535,572	461,763	462,050	462,646
Contributions`10/11`	190,576	190,576	190,576	190,576	190,576	190,576	190,576	190,576	520,576	520,576	520,576	520,576	520,576	520,576	520,576	520,576	520,576	520,576	520,576	520,576
Issued capital`100`	-	-	-	-	-	-	190,576	190,576	520,576	520,576	520,576	520,576	520,576	520,576	520,576	520,576	520,576	520,576	520,576	520,576
Contributions outside capital`11`	-	-	-	-	-	190,576	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other`1109/19`	-	-	-	-	-	190,576	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	1,858	1,858	1,858	1,858	1,858	1,858	1,858	1,858	1,391	1,391	1,391	1,391	1,329	1,110	857	856	846	102	102	102
Non-distributable reserves`130/1`	-	-	-	1,858	1,858	1,858	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,858	1,858	1,391	1,391	1,391	1,391	1,329	1,110	857	856	846	102	102	102
Reserves not available under the articles`1311`	-	-	-	1,858	1,858	1,858	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	1,858	1,858	1,858	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	45,040	10,209	6,432	9,798	11,070	15,900	14,166	21,727	12,859	15,795	18,275	19,935	18,762	14,585	9,778	14,337	14,150	-58,915	-58,628	-58,032
Amounts payable`17/49`	624	624	1,001	1,348	2,127	738	242	330,363	22,002	23,630	151	2,345	545	907	2,032	1,218	2,459	2,085	1,627	1,991
Amounts payable within one year`42/48`	624	624	1,001	1,001	2,127	605	242	330,363	21,868	23,565	151	2,345	545	907	2,032	1,218	2,459	1,985	1,627	1,890
Trade debts`44`	624	624	1,001	1,001	377	454	91	363	21,868	23,565	151	578	545	907	2,032	1,218	259	310	-	147
Suppliers`440/4`	624	624	1,001	1,001	377	454	91	363	21,868	23,565	151	578	545	907	2,032	1,218	259	310	-	147
Taxes, remuneration and social security`45`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,200	1,675	1,627	1,744
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,200	1,675	1,627	1,744
Other amounts payable`47/48`	-	-	-	-	1,750	151	151	330,000	-	-	-	1,767	-	-	-	-	-	-	-	-
Accrued charges and deferred income`492/3`	-	-	-	348	-	133	-	-	133	65	-	-	-	-	-	-	-	100	-	101
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,829	39,242	36,507	-
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,089	78,649	-	-	-
Gross operating margin`9900`	10,176	9,836	9,014	9,672	10,714	8,485	7,863	8,569	10,225	10,215	9,716	11,445	11,561	12,794	5,403	19,989	33,079	30,324	28,812	28,907
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,391	8,918	7,695	-
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	898	12,336	24,072	20,782	19,804	19,963
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,486	1,695	5,564	10,669	10,669	10,568	10,438	10,438	9,027	9,027	8,945	8,736	8,560	8,560	8,560	8,559	10,394	13,202	13,202	13,202
Other operating charges`640/8`	5,698	5,524	5,321	4,853	4,745	4,712	4,651	4,592	4,503	4,488	4,465	4,476	4,520	4,321	4,099	4,034	5,670	5,310	5,004	4,923
Operating profit (loss)`9901`	2,991	2,617	-1,872	-5,850	-4,700	-6,795	-7,226	-6,461	-3,305	-3,300	-3,694	-1,767	-1,519	-87	-8,154	-4,940	-7,057	-8,970	-9,198	-9,180
Financial income`75/76B`	32,049	379	1	5,033	0	11,044	0	15,925	482	923	2,129	3,098	6,013	5,244	3,693	1,153	2,222	8,885	8,602	5,686
Recurring financial income`75`	32,049	379	1	5,033	0	11,044	0	483	482	923	2,129	3,098	6,013	5,244	3,693	1,153	2,222	8,885	8,602	5,686
Non-recurring financial income`76B`	-	-	-	-	-	-	-	15,442	-	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	208	-782	1,494	456	130	2,514	335	129	114	103	95	97	97	97	98	105	5	202	-	101
Recurring financial charges`65`	208	-782	1,494	456	130	2,514	335	129	114	103	95	97	97	97	98	105	5	202	-	101
Profit (loss) for the period before taxes`9903`	34,832	3,778	-3,365	-1,272	-4,830	1,734	-7,561	9,335	-2,936	-2,480	-1,660	1,235	4,397	5,060	-4,559	197	73,809	-287	-597	-3,595
Income taxes`67/77`	1	1	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period`9904`	34,831	3,777	-3,366	-1,272	-4,830	1,734	-7,561	9,335	-2,936	-2,480	-1,660	1,235	4,397	5,060	-4,559	197	73,809	-287	-597	-3,595
Profit (loss) for the period to be appropriated`9905`	34,831	3,777	-3,366	-1,272	-4,830	1,734	-7,561	9,335	-2,936	-2,480	-1,660	1,235	4,397	5,060	-4,559	197	73,809	-287	-597	-3,595
Appropriation of the result
Profit (loss) to be appropriated`9906`	45,040	10,209	6,432	9,798	11,070	15,900	14,166	22,193	12,859	15,795	18,275	19,997	18,982	14,838	9,778	14,347	14,894	-58,915	-58,628	-58,032
Profit (loss) brought forward from the previous period`14P`	10,209	6,432	9,798	11,070	15,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	467	-	-	-	62	220	253	-	10	744	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	467	-	-	-	62	220	253	-	10	744	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.4	1	1	1	1
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	915	1,732	1,740	1,733	1,733
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	28-08-2026	2026-00452416	PDF
31-12-2024	micro format	27-06-2025	2025-00201645	PDF
31-12-2023	micro format	29-08-2024	2024-00427579	PDF
31-12-2022	micro format	03-08-2023	2023-00315233	PDF
31-12-2021	micro format	09-06-2022	2022-20056427	PDF
31-12-2020	micro format	27-07-2021	2021-41100173	PDF
31-12-2019	micro format	08-10-2020	2020-60400138	PDF
31-12-2018	micro format	13-08-2019	2019-45800568	PDF
31-12-2017	micro format	18-06-2018	2018-19700499	PDF
31-12-2016	micro format	24-08-2017	2017-47500162	PDF
31-12-2015	full format	24-08-2016	2016-46500207	PDF
31-12-2014	full format	11-08-2015	2015-41200292	PDF
31-12-2013	full format	22-08-2014	2014-45400515	PDF
31-12-2012	full format	14-08-2013	2013-42500288	PDF
31-12-2011	full format	31-08-2012	2012-52700251	PDF
31-12-2010	full format	25-08-2011	2011-45200290	PDF
31-12-2009	full format	03-06-2010	2010-15400104	PDF
31-12-2008	full format	25-05-2009	2009-16000240	PDF
31-12-2007	full format	30-05-2008	2008-17700052	PDF
31-12-2006	full format	24-05-2007	2007-15700029	PDF
31-12-2005	full format	18-05-2006	2006-15201253	PDF
31-12-2004	full format	25-05-2005	2005-16801706	PDF
31-12-2003	full format	25-05-2004	2004-16501939	PDF
31-12-2002	full format	04-06-2003	2003-19004700	PDF
31-12-2001	full format	31-05-2002	2002-15604036	PDF
31-12-2000	full format	01-06-2001	2001-16502712	PDF
31-12-1999	full format	10-05-2000	2000-12500622	PDF
31-12-1998	full format	04-06-1999	1999-14501802	PDF
31-12-1997	full format	26-05-1998	1998-11404278	PDF
31-12-1996	full format	26-05-1997	1997-09401528	PDF
31-12-1995	full format	13-05-1996	1996-08301076	PDF
31-12-1994	full format	16-06-1995	1995-24901820	PDF
31-12-1993	full format	24-05-1994	1994-09303900	PDF
31-12-1992	full format	07-06-1993	1993-10900470	PDF
31-12-1991	full format	23-06-1992	1992-14101706	PDF
31-12-1990	full format	07-10-1991	1991-27404758	PDF
31-12-1989	full format	15-06-1990	1990-09000778	PDF
31-12-1988	full format	14-06-1989	1989-08302768	PDF
31-12-1986	full format	18-08-1987	1987-20500441	PDF
31-12-1985	full format	17-07-1986	1986-29800142	PDF
31-12-1984	full format	06-05-1985	1985-03500585	PDF
31-12-1983	unclassified schema	09-07-1984	1984-09502213	PDF
31-12-1982	unclassified schema	28-07-1983	1983-10402063	PDF
31-12-1981	unclassified schema	08-07-1982	1982-08502179	PDF
31-12-1980	unclassified schema	11-06-1981	1981-04902500	PDF
31-12-1979	unclassified schema	10-06-1980	1980-04802399	PDF
31-12-1978	unclassified schema	19-06-1979	1979-05801899	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	4,477	4,312	3,692	4,819	5,969	3,773	3,212	3,977	5,722	5,727	5,251	6,969	7,041	8,473	406	3,619	3,337	4,232	4,004	4,022
Cash flow	36,317	5,472	2,199	9,397	5,839	12,303	2,878	19,773	6,091	6,547	7,285	9,971	12,957	13,620	4,001	8,756	84,203	12,915	12,606	9,607
Investment in fixed assets (approximation)	0	0	0	28,950	0	2,311	0	12,925	0	32,858	2,088	1,767	0	0	0	-24,742	-21,351	0	0	-
Change in cash	147,692	-3,447	2,924	-5,487	-11,263	2,315	949	-411,536	4,342	-18,568	505	5,815	15,463	411,167	-398,558	401,488	-1,814	1,590	1,178	-
Working capital	157,578	121,260	115,788	113,937	133,142	127,437	117,312	114,434	434,661	428,502	454,748	449,551	441,348	428,392	414,772	410,770	377,272	271,818	258,802	246,298
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17.3%	-22.9%	-25.2%	-
Solvency	99.7%	99.7%	99.5%	99.3%	99.0%	99.6%	99.9%	39.3%	96.0%	95.8%	100.0%	99.6%	99.9%	99.8%	99.6%	99.8%	99.5%	99.6%	99.6%	99.6%
Current ratio	-	-	-	-	63.60	-	-	1.35	20.88	19.18	-	-	-	-	-	-	-	-	-	-
Debt to equity	0.00	0.00	0.01	0.01	0.01	0.00	0.00	1.54	0.04	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE	14.7%	1.9%	-1.7%	-0.6%	-2.4%	0.8%	-3.7%	4.4%	-0.5%	-0.5%	-0.3%	0.2%	0.8%	0.9%	-0.9%	0.0%	13.8%	-0.1%	-0.1%	-0.8%
ROA	14.6%	1.9%	-1.7%	-0.6%	-2.3%	0.8%	-3.7%	1.7%	-0.5%	-0.4%	-0.3%	0.2%	0.8%	0.9%	-0.9%	0.0%	13.7%	-0.1%	-0.1%	-0.8%
Interest coverage	21.49	-5.51	2.47	10.58	45.91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100 days	49 days	116 days	-
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7 days	13 days	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	€28,950	-
Depreciation and write-downs of the year	€1,486	€1,695	€5,564	€10,669	€10,669

Wallis

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Blue and white collar

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Wallis

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