WALROB
ActiveSummary
The computed 12-month bankruptcy probability of WALROB is 3.4% (moderate). The annual accounts of WALROB for fiscal year 2025 show a net loss of 81% of the equity at the start of that year. The 2025 annual accounts show equity of €3k and a net result of €-14k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 30% of 13305 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
26
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability2▼-72
Solvency32▼-15
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
3.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.48 against 0.67 in 2024; short-term debt: 93% and cash: 8.3% of total assets), and 93% of the assets are financed with debt.
Credit check for your own amount and term
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
Sector 56
higher
← 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
7%
Return on assets
-29.1%
Age of the figures
9 mo
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 30-07-2026, 1 day ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
1 d early
2024
28 d late
2023
31 d late
2022
1 d late
2021
77 d late
2020
206 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€3k▼ 80.7%
2024 · €17k
2020: €-4k
2021: €-9k
2022: €21k
2023: €14k
2024: €17k
2020 → 2025
Total assets
€48k▼ 40.0%
2024 · €81k
2020: €80k
2021: €83k
2022: €94k
2023: €81k
2024: €81k
2020 → 2025
Net result
€-14k
2024 · €4k
2020: €2k
2021: €-5k
2022: €30k
2023: €-7k
2024: €4k
2020 → 2025
Working capital
€-23k▼ 10.8%
2024 · €-21k
2020: €-38k
2021: €-40k
2022: €-30k
2023: €-32k
2024: €-21k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-9k-€21k€14k▼ 32.7%€17k▲ 26.0%€3k▼ 80.7%
Operating result€-5k-€-27k▼ 477%€-6k▲ 78.6%€7k€-13k
Net result€-5k-€30k€-7k€4k€-14k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €13k after €7k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €48k
Fixed assets
€27k ▼ 30.7%
Current assets
€22k ▼ 48.5%
Equity and liabilities €48k
Equity
€3k ▼ 80.7%
Debt
€45k ▼ 28.8%
Debt's share of the balance-sheet total rises from 78.4% to 93.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
€133▼
2024 · €20k
Cash flow
€-580▼
2024 · €17k
Current ratio
0.48▼
2024 · 0.67
Quick ratio
0.36▼
2024 · 0.58
Debt to equity
13.36▲
2024 · 3.63
ROE
-417.5%▼
2024 · 20.6%
ROA
-29.1%▼
2024 · 4.5%
Interest coverage
0.19▼
2024 · 17.17
Debt ≤ 1 year
€45k▼
2024 · €63k
Income taxes
€0▼
2024 · €2k
Staff costs
€39k▲
2024 · €38k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€81k€48k▼
Fixed assets21/28€38k€27k▼
Intangible fixed assets21€25k€15k▼
Tangible fixed assets22/27€14k€11k▼
Plant, machinery and equipment23€14k€11k▼
Furniture and vehicles24€0-
Financial fixed assets28€100€100=
Current assets29/58€42k€22k▼
Stocks and contracts in progress3€5k€6k▲
Stocks30/36€5k€6k▲
Amounts receivable within one year40/41€26k€12k▼
Trade receivables40€21k€2k▼
Other amounts receivable41€4k€10k▲
Cash at bank and in hand54/58€10k€4k▼
Deferred charges and accrued income490/1€1k€0▼
Equity and liabilities
Total equity and liabilities10/49€81k€48k▼
Equity10/15€17k€3k▼
Contributions10/11€6k€6k=
Profit (loss) carried forward14€11k€-3k▼
Amounts payable17/49€63k€45k▼
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Amounts payable within one year42/48€63k€45k▼
Current portion of amounts payable after more than one year42€9k€6k▼
Trade debts44€22k€7k▼
Suppliers440/4€22k€7k▼
Taxes, remuneration and social security45€11k€11k▼
Taxes450/3€4k€3k▼
Remuneration and social security454/9€7k€7k▲
Other amounts payable47/48€22k€22k▼
Income statement
Code20242025
Remuneration, social security and pensions62€38k€39k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€14k▲
Other operating charges640/8€5k€4k▼
Gross operating margin9900€63k€44k▼
Operating profit (loss)9901€7k€-13k▼
Financial income75/76B€0€0▼
Recurring financial income75€0€0▼
Financial charges65/66B€1k€713▼
Recurring financial charges65€1k€713▼
Profit (loss) for the period before taxes9903€6k€-14k▼
Income taxes67/77€2k€0▼
Profit (loss) for the period9904€4k€-14k▼
Profit (loss) for the period to be appropriated9905€4k€-14k▼
Appropriation of the result
Profit (loss) to be appropriated9906€11k€-3k▼
Profit (loss) brought forward from the previous period14P€8k€11k▲
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-14k ▼491%
Net result drops to €-14k, the lowest in the series.
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
31-12
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
01-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 1 day late
2022
31-12
Financial
Back to profitnet €30k
Net result €30k after one loss-making year.
16-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 77 days late
22-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 206 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Visé · 2 establishment units since 2017
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue Basse(VIS) 184600 ViséGround area
147 m²
Building footprint
57 m²
Parcel 62108C0428/00N000, Wallonia. Linked by address, not a title deed.
2 establishment units
WALRAVEN ELECTRICITE
since 20172.266.237.229
LE VIEUX SABOT
since 20172.266.237.328
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62108C0428/00N000 | Wallonia | 147 m² | 1 · 57 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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
Food safety, FASFC
1 siteLiège2.266.237.328
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Of 14,018 companies in sector 56301 we hold annual accounts for 4,891. 2,336 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded11-07-2017
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars
43211General electrical installation work
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.