Walmat Dinant
The computed 12-month bankruptcy probability of Walmat Dinant is 2.1% (moderate). The 2024 annual accounts show equity of €688k and a net result of €-162k. Its solvency ranks better than 38% of 548 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €688k |
| Net result | €-162k |
| Staff (FTE) | 10.1 |
| Better than sector | 38% |
Fragile profile, watch profitability in particular.
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 | 20.6% | 31.0% | |
| Net result | €-162k | €47k | |
| Equity | €688k | €469k | |
| Gross operating margin | €604k | €125k | |
| Staff costs | €557k | €494k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €32k |
| Net profit | €-162k |
| Cash flow | €-44k |
| Staff costs | €557k |
| Income taxes | €197 |
| Dividends | - |
| Total assets | €3.33M |
| Equity | €688k |
| Debt | €2.65M |
| of which ≤ 1y | €2.05M |
| of which > 1y | €586k |
| Working capital | €743k |
| Employees (FTE) | 10.1 |
| 2024 | |
|---|---|
| Current ratio | 1.36 |
| Quick ratio | 0.63 |
| Working capital ratio | 22.3% |
| Solvency | 20.6% |
| Debt / equity | 3.85 |
| Long-term debt ratio | 0.85 |
| Interest coverage | 0.41 |
| Gross margin | - |
| Net margin | - |
| ROA | -4.9% |
| ROE | -23.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.33M |
| Fixed assets | 21/28 | €538k |
| Intangible fixed assets | 21 | €411k |
| Tangible fixed assets | 22/27 | €127k |
| Financial fixed assets | 28 | €125 |
| Current assets | 29/58 | €2.80M |
| Stocks & contracts in progress | 3 | €1.50M |
| Amounts receivable within one year | 40/41 | €760k |
| Cash & bank | 54/58 | €521k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.33M |
| Equity | 10/15 | €688k |
| Contributions / capital | 10/11 | €850k |
| Accumulated profits (losses) | 14 | €-162k |
| Amounts payable | 17/49 | €2.65M |
| Amounts payable after one year | 17 | €586k |
| Amounts payable within one year | 42/48 | €2.05M |
| Trade debts payable within one year | 44 | €1.03M |
| Income statement | ||
| Gross operating margin | 9900 | €604k |
| Operating result | 9901 | €-86k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €80k |
| Result before taxes | 9903 | €-162k |
| Income taxes | 67/77 | €197 |
| Net result for the period | 9904 | €-162k |
| Result to be appropriated | 9905 | €-162k |
| NACE primary | Wholesale trade(46130) |
| Legal form | Private limited company(610) |
| Incorporation | 20-10-2023 |
| Status | Active |
| Postal code | 6464 |
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. |
|---|---|---|---|---|
| 91034B0182/00Z000 | Wallonia | 3.1 ha | 1 · 3,782 m² | - |
| 56012B0133/00C002 | Wallonia | 1.3 ha | 1 · 125 m² | 9.7 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
17-12-2024 Capital increase of €250,000 to €850,000
- €600.000 → €850.000
- 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 nameFR | Walmat Dinant |