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WALLROK

Active
Private limited companyfounded 201313 yrs activeRue du Développement durable(L) 14, 7900 Leuze-en-Hainaut, BelgiumKBO/BCE: BE 0536.500.268

WALLROK has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €637k and a net result of €152k. Equity is growing by ~21.9% per year across the filed fiscal years. Its solvency ranks better than 64% of 7585 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).

Checked score

Score 2025
100 / 100
Excellent= vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency97▲+2
Growth78=
Stability100
Bankruptcy probability, 12 months
0.8% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €65k at 30 days acceptable
Liquidity ample (current ratio 4.24 against 3.48 in 2024), and 44% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
56%
Return on assets
13.4%
Age of the figures
8 mo
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
elevated failure risk from 2 to 8 years 13 years 0 20 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 15-07-2026, 16 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
16 d early
2024
15 d early
2023
30 d early
2022
14 d early
2021
33 d early
2020
29 d early
2019
29 d early
← before the deadline after the deadline →
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 months
Position in the running window
09-09-2026 today31-12-2026 close31-07-2027 deadline
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

Financials · fiscal year 2025, abbreviated schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€152k▲ 17.7%
2024 · €129k
2018: €40k 2019: €61k 2020: €64k 2021: €139k 2022: €80k 2023: €115k 2024: €129k
2018 → 2025
Working capital
€458k▲ 17.7%
2024 · €389k
2018: €41k 2019: €105k 2020: €165k 2021: €294k 2022: €266k 2023: €320k 2024: €389k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€336k-€405k▲ 20.7%€480k▲ 18.5%€548k▲ 14.2%€637k▲ 16.1%
Operating result€180k-€109k▼ 39.5%€171k▲ 57.3%€186k▲ 8.8%€224k▲ 20.4%
Net result€139k-€80k▼ 42.6%€115k▲ 43.1%€129k▲ 12.6%€152k▲ 17.7%
Result per fiscal year
Operating resultNet result
€0€100k€200kOperating result 2021: €180k€180kNet result 2021: €139k€139kOperating result 2022: €109k€109kNet result 2022: €80k€80kOperating result 2023: €171k€171kNet result 2023: €115k€115kOperating result 2024: €186k€186kNet result 2024: €129k€129kOperating result 2025: €224k€224kNet result 2025: €152k€152k20212022202320242025
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 20% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.14M
Fixed assets €537k▼ 1.0%
Current assets €600k▲ 9.9%
Equity and liabilities €1.14M
Equity €637k▲ 16.1%
Debt €501k▼ 7.3%
The debt ratio falls from 49.6% to 44.0%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€257k
2024 · €216k
Cash flow
€185k
2024 · €159k
Solvency
56.0%
2024 · 50.4%
Current ratio
4.24
2024 · 3.48
Quick ratio
4.24
2024 · 3.48
Debt / equity
0.79
2024 · 0.99
ROE
23.9%
2024 · 23.5%
ROA
13.4%
2024 · 11.9%
Interest coverage
33.53
2024 · 33.80
Debt
€501k
2024 · €540k
Debt ≤ 1 year
€142k
2024 · €157k
Debt > 1 year
€359k
2024 · €384k
Income taxes
€68k
2024 · €53k
Staff costs
€5
2024 · €1k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€1.09M€1.14M
Fixed assets21/28€543k€537k
Tangible fixed assets22/27€543k€537k
Land and buildings22€514k€499k
Plant, machinery and equipment23€5k€14k
Furniture and vehicles24€24k€24k
Current assets29/58€546k€600k
Amounts receivable within one year40/41€26k€26k
Trade receivables40€5k€400
Other amounts receivable41€21k€26k
Current investments50/53€100k-
Cash at bank and in hand54/58€420k€573k
Deferred charges and accrued income490/1€1k€1k
Equity and liabilities
Total equity and liabilities10/49€1.09M€1.14M
Equity10/15€548k€637k
Contributions10/11€6k€6k=
Reserves13€529k€617k
Non-distributable reserves130/1€701€701=
Reserves not available under the articles1311€701€701=
Distributable reserves133€528k€616k
Profit (loss) carried forward14€13k€13k=
Amounts payable17/49€540k€501k
Amounts payable after more than one year17€384k€359k
Financial debts170/4€384k€359k
Amounts payable within one year42/48€157k€142k
Current portion of amounts payable after more than one year42€24k€26k
Trade debts44€28k€31k
Suppliers440/4€28k€31k
Taxes, remuneration and social security45€49k€24k
Taxes450/3€49k€24k
Other amounts payable47/48€57k€61k
Income statement Code20242025
Non-recurring operating income76A€11k-
Remuneration, social security and pensions62€1k€5
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€29k€33k
Other operating charges640/8€10k€7k
Gross operating margin9900€227k€265k
Operating profit (loss)9901€186k€224k
Financial income75/76B€3k€3k
Recurring financial income75€3k€3k
Financial charges65/66B€6k€8k
Recurring financial charges65€6k€8k
Profit (loss) for the period before taxes9903€182k€220k
Income taxes67/77€53k€68k
Profit (loss) for the period9904€129k€152k
Profit (loss) for the period to be appropriated9905€129k€152k
Appropriation of the result
Profit (loss) to be appropriated9906€142k€165k
Profit (loss) brought forward from the previous period14P€13k€13k=
Transfer from equity791/2€61k€64k
Transfer to equity691/2€129k€152k
To other reserves6921€129k€152k
Profit to be distributed694/7€61k€64k
Return on contributions (dividend)694€61k€64k

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
15-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial Highest result since 2018net €152k ▲17.7%
Operating result €224k, net result €152k, both a record.
16-07
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial Equity above €500kEq €548k ▲14.2%
7 profitable years in a row build equity to €548k.
01-07
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
17-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
28-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Equity above €200kEq €336k ▲71%
4 profitable years in a row build equity to €336k.
02-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Equity above €150kEq €196k ▲48.2%
3 profitable years in a row build equity to €196k.
02-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Equity above €100kEq €133k ▲85.4%
2 profitable years in a row build equity to €133k.
06-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
29-06
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
29-06
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts

We know of 6 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
6 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, Leuze-en-Hainaut · 1 establishment unit since 2013
approximate (street level) On OpenStreetMap
Ground area
4,402 m²
Building footprint
1,598 m²
2 parcels, Wallonia. Linked by address, not a title deed.
1 establishment unit
WALLROK
Louis Dassonvillestraat(L) 6, 7700 MouscronSpecialised construction activities
since 20132.220.414.033
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
57019B0061/00M000 Wallonia 2,870 m² 1 · 727 m² -
54006M0112/00H000 Wallonia 1,531 m² 1 · 871 m² -
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 7,230 companies in sector 43350 we hold annual accounts for 2,333. 1,167 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded08-07-2013
Fiscal year end31-12
Activities, NACEBEL
43350Other building finishing work
43910Bricklaying and masonry work
43992Specialised construction activities
43994Specialised construction activities
46190Agents in non-specialised wholesale trade
81220Other building cleaning and industrial cleaning
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers

Data from official sources, last processed on 09-09-2026. Scores and ratios are computed by Checked and are not a credit decision.