WALTEX
The computed 12-month bankruptcy probability of WALTEX is 6.7% (elevated). The 2024 annual accounts show equity of €9k and a net result of €-831. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €9k |
| Net result | €-831 |
| Active | 2 yrs |
| Board | 1 |
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 →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €2k |
| Net profit | €-831 |
| Cash flow | €2k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €114k |
| Equity | €9k |
| Debt | €105k |
| of which ≤ 1y | €105k |
| of which > 1y | - |
| Working capital | €4k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.04 |
| Quick ratio | 1.04 |
| Working capital ratio | 3.6% |
| Solvency | 7.8% |
| Debt / equity | 11.77 |
| Long-term debt ratio | - |
| Interest coverage | 20.87 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.7% |
| ROE | -9.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €114k |
| Fixed assets | 21/28 | €5k |
| Tangible fixed assets | 22/27 | €5k |
| Current assets | 29/58 | €109k |
| Amounts receivable within one year | 40/41 | €103k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €114k |
| Equity | 10/15 | €9k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €4k |
| Amounts payable | 17/49 | €105k |
| Amounts payable within one year | 42/48 | €105k |
| Trade debts payable within one year | 44 | €104k |
| Income statement | ||
| Gross operating margin | 9900 | €2k |
| Operating result | 9901 | €-751 |
| Financial income | 75 | €0 |
| Financial charges | 65 | €80 |
| Result before taxes | 9903 | €-831 |
| Net result for the period | 9904 | €-831 |
| Result to be appropriated | 9905 | €-831 |
-
Current28-02-2025 → present
Former directors (1)
-
Former- → 28-02-2025
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 31-08-2023 |
| Status | Active |
| Postal code | 1190 |
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. |
|---|---|---|---|---|
| 21007A0029/00B010 | Brussels | 166 m² | 1 · 131 m² | 17.4 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
31-12-2025 1 director appointed, 1 resigning
- BITAR Diana, Bestuurder
- BITAR Diana, Bestuurder
Technical details
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"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "BITAR Diana",
"address": null,
"birth_date": null
},
"effective_date": "2025-02-28",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale re\u00E7oit et accepte la d\u00E9mission de madame BITAR Diana de son poste d\u0027administrateur, et ce \u00E0 partir de ce jour. L\u0027assembl\u00E9e g\u00E9n\u00E9rale d\u00E9charge madame BITAR Diana de toutes ses responsabilit\u00E9s et ce \u00E0 partir de ce jour.",
"discharge_granted": true
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "BITAR Diana",
"address": null,
"birth_date": null
},
"via_org": {
"kbo": "1006533960",
"name": "FERIAL SRL",
"address": null,
"country": null,
"legal_form": null
},
"effective_date": "2025-02-28",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cide \u00E0 l\u0027unanimit\u00E9 nommer au poste d\u0027administrateur - La soci\u00E9t\u00E9 \u00AB FERIAL SRL-1006.533.960 \u00BB domicili\u00E9e Avenue Michel de Ghelderode 6 \u00E0 1070 Bruxelles. Dont le repr\u00E9sentant permanent est madame BITAR Diana. Et ce \u00E0 partir de ce jour."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0805.319.932",
"name_full": "WALTEX",
"legal_form": "SRL"
}
}04-09-2023 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "1190 Forest, Avenue du Roi 107",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1997-02-12",
"name": "WALSCHOT Robin",
"niss": null,
"address": "1050 Ixelles, Rue Alphonse Renard 29, 4e"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 2500,
"holder_person_name": "WALSCHOT Robin",
"is_subscriber_only": false,
"n_shares_subscribed": 50,
"amount_subscribed_eur": 2500,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1995-01-13",
"name": "BITAR Diana Nahiba",
"niss": null,
"address": "1070 Anderlecht, Avenue Michel de Ghelderode 6"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 2500,
"holder_person_name": "BITAR Diana Nahiba",
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"n_shares_subscribed": 50,
"amount_subscribed_eur": 2500,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 5000,
"subject_company": {
"kbo": "0805.319.932",
"name_full": "WALTEX",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2023-08-30",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | WALTEX |