Walroche
ActiveSummary
Walroche has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €41k and a net result of €17k. Equity is growing by ~7.9% per year across the filed fiscal years. Its solvency ranks better than 59% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
86
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency90▼-10
Growth52=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity ample (current ratio 2.19 against 4.34 in 2024; short-term debt: 34.7% and cash: 39.7% of total assets), and 34.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
65.3%
Return on assets
27%
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 10-02-2026, 171 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
171 d early
2024
44 d early
2023
93 d early
2022
46 d early
2021
33 d early
2020
8 d early
← 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
€41k▲ 16.1%
2024 · €35k
2020: €26k
2021: €57k
2022: €69k
2023: €20k
2024: €35k
2020 → 2025
Total assets
€62k▲ 50.4%
2024 · €41k
2020: €47k
2021: €79k
2022: €82k
2023: €43k
2024: €41k
2020 → 2025
Net result
€17k▼ 9.7%
2024 · €19k
2020: €20k
2021: €31k
2022: €12k
2023: €-48k
2024: €19k
2020 → 2025
Working capital
€26k▲ 20.1%
2024 · €21k
2020: €18k
2021: €45k
2022: €60k
2023: €1k
2024: €21k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€57k-€69k▲ 20.3%€20k▼ 70.8%€35k▲ 74.5%€41k▲ 16.1%
Operating result€40k-€19k▼ 54.0%€-49k€18k€19k▲ 4.4%
Net result€31k-€12k▼ 62.7%€-48k€19k€17k▼ 9.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 4% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €62k
Fixed assets
€15k ▲ 9.8%
Current assets
€47k ▲ 70.3%
Equity and liabilities €62k
Equity
€41k ▲ 16.1%
Debt
€22k ▲ 238%
Debt's share of the balance-sheet total rises from 15.4% to 34.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€25k▲
2024 · €25k
Cash flow
€23k▼
2024 · €25k
Current ratio
2.19▼
2024 · 4.34
Debt to equity
0.53▲
2024 · 0.18
ROE
41.3%▼
2024 · 53.1%
ROA
27.0%▼
2024 · 44.9%
Interest coverage
136.20▲
2024 · 122.19
Debt ≤ 1 year
€22k▲
2024 · €6k
Income taxes
€3k▲
2024 · €183
Staff costs
€32k
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 · 41 lines
Balance sheet
Code20242025
Assets
Total assets20/58€41k€62k▲
Fixed assets21/28€14k€15k▲
Tangible fixed assets22/27€14k€15k▲
Furniture and vehicles24€12k€14k▲
Other tangible fixed assets26€1k€713▼
Financial fixed assets28€75€353▲
Current assets29/58€28k€47k▲
Amounts receivable within one year40/41€9k€20k▲
Trade receivables40-€16k
Other amounts receivable41€9k€5k▼
Cash at bank and in hand54/58€16k€25k▲
Deferred charges and accrued income490/1€3k€2k▼
Equity and liabilities
Total equity and liabilities10/49€41k€62k▲
Equity10/15€35k€41k▲
Contributions10/11€6k€6k=
Profit (loss) carried forward14€29k€35k▲
Amounts payable17/49€6k€22k▲
Amounts payable within one year42/48€6k€22k▲
Trade debts44€148€4k▲
Suppliers440/4€148€4k▲
Taxes, remuneration and social security45€6k€18k▲
Taxes450/3€6k€6k▲
Remuneration and social security454/9€584€12k▲
Income statement
Code20242025
Non-recurring operating income76A-€580
Remuneration, social security and pensions62-€32k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€6k▼
Other operating charges640/8€749€1k▲
Gross operating margin9900€26k€58k▲
Operating profit (loss)9901€18k€19k▲
Financial income75/76B€603€693▲
Recurring financial income75€603€693▲
Financial charges65/66B€206€186▼
Recurring financial charges65€206€186▼
Profit (loss) for the period before taxes9903€19k€20k▲
Income taxes67/77€183€3k▲
Profit (loss) for the period9904€19k€17k▼
Profit (loss) for the period to be appropriated9905€19k€17k▼
Appropriation of the result
Profit (loss) to be appropriated9906€29k€45k▲
Profit (loss) brought forward from the previous period14P€10k€28k▲
Profit to be distributed694/7-€11k
Return on contributions (dividend)694-€11k
The notes to these accounts (11 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
10-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €19k
Net result €19k after one loss-making year.
31-12
Financial
Liquidity quadruplescurrent ratio 4.34
Current ratio from 1.06 to 4.34; short-term debt falls from €23k to €6k.
29-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-48k ▼519%
Net result drops to €-48k, the lowest in the series; recovery starts the following year.
15-06
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
Highest result since 2020net €31k ▲56.6%
Operating result €40k, net result €31k, both a record.
23-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
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, Watermaal-Bosvoorde · 1 establishment unit since 2020
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.
Kruisbooglaan 431170 Watermaal-BosvoordeGround area
1,032 m²
Building footprint
155 m²
Volume, LiDAR
1,376 m³
Parcel 21652E0009/00T009, Brussels · tallest building 11.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Kruisbooglaan 43, 1170 Watermaal-Bosvoorde
since 20202.306.162.429
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21652E0009/00T009 | Brussels | 1,032 m² | 1 · 155 m² | 11.4 m · 3 fl. |
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.
Similar companies · same sector, comparable size
MEERWERK
BE 0649.726.190
Antwerpen · Eq €40,597
MINCA
BE 0675.423.965
Koekelberg · Eq €40,605
LENAMAURY MANAGEMENT
BE 1007.335.793
Nivelles · Eq €40,590
Anwin
BE 0649.642.553
Brussel · Eq €40,590
FloVenture
BE 1012.451.257
Antwerpen · Eq €40,611
Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 36,789 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
Founded06-07-2020
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
68121Development of residential building projects
68110Buying and selling of own real estate
68201Renting and operating of own or leased residential real estate, excluding social housing
82990Other business support services
85592Vocational training
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.