WALTEX
ActiveSummary
WALTEX has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €36,141 and a net result of €27,232. Equity is growing by about 136% per year across the filed financial years. The computed 12-month bankruptcy probability is 1.3% (low).
Overview
- Equity
- €36,141
- Profit
- €27,232
- WALSCHOT RobinDirector
- FERIALDirector · permanent representative BITAR Diana
Why 64raises riskLiquidity: current ratio 1.06, cash €580, halvedFounded in 2023lowers riskSize: total assets €301,598No main activity registeredShow the evidence
Checked score
About 1 in 100 comparable companies go bankrupt within 12 months (an estimate).
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (no NACE code, micro): better than 23% on solvency, 5% on liquidity, 63% on profitability and 97% on growth.
The bankruptcy probability was computed on 25-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
This company filed its last 3 accounts on average 18 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Searched, nothing found (2)
- Annual accounts filedfinancial year 2025 · abbreviated…
- Back to profitnet €27,232
- Resignation: BITAR Diana (director)Appointment: FERIAL SRL (director) ·…
Financials · financial year 2025, abbreviated format
2025 annual accounts filed late (31 days) Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00484145.
2023 to 2025, 3 financial years
The operating result returns to profit in 2025: €33,956 after a loss of €751 in 2024, the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
Peer companies
Historical observationOf the 7,976 companies that looked in July 2024 the way this one looks now, 3.6% went bankrupt within 24 months and 94.3% are still going.
- Micro
- 2 to 5 years old
- solvency 10 to 30%
- a profit of 5% of the balance sheet or more
A further 0.3% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 1.3% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,475 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 7,976 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €60 | €2,421 | €2,473 | ▲ 2.2% |
| Other operating charges640/8 | - | €387 | €445 | ▲ 14.8% |
| Gross operating margin9900 | €6,112 | €2,057 | €36,874 | ▲ 18× |
| Operating profit (loss)9901 | €6,053 | -€751 | €33,956 | - |
| Financial income75/76B | €27 | €0 | - | - |
| Recurring financial income75 | €27 | €0 | - | - |
| Financial charges65/66B | €26 | €80 | €63 | ▼ 21.3% |
| Recurring financial charges65 | €26 | €80 | €63 | ▼ 21.3% |
| Profit (loss) for the period before taxes9903 | €6,053 | -€831 | €33,893 | - |
| Income taxes67/77 | €1,313 | - | €6,661 | - |
| Profit (loss) for the period9904 | €4,740 | -€831 | €27,232 | - |
| Profit (loss) for the period to be appropriated9905 | €4,740 | -€831 | €27,232 | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €24,936 | €113,788 | €301,598 | ▲ 165% |
| Fixed assets21/28 | €7,203 | €4,783 | €20,599 | ▲ 331% |
| Tangible fixed assets22/27 | €7,203 | €4,783 | €20,599 | ▲ 331% |
| Furniture and vehicles24 | €7,203 | €4,783 | €2,362 | ▼ 50.6% |
| Other tangible fixed assets26 | - | - | €18,237 | - |
| Current assets29/58 | €17,733 | €109,006 | €280,999 | ▲ 158% |
| Amounts receivable within one year40/41 | €14,625 | €103,036 | €280,420 | ▲ 172% |
| Trade receivables40 | €13,584 | €85,871 | €275,491 | ▲ 221% |
| Other amounts receivable41 | €1,041 | €17,165 | €4,929 | ▼ 71.3% |
| Cash at bank and in hand54/58 | €3,108 | €5,970 | €580 | ▼ 90.3% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €24,936 | €113,788 | €301,598 | ▲ 165% |
| Equity10/15 | €9,740 | €8,909 | €36,141 | ▲ 306% |
| Contributions10/11 | €5,000 | €5,000 | €5,000 | = |
| Profit (loss) carried forward14 | €4,740 | €3,909 | €31,141 | ▲ 697% |
| Amounts payable17/49 | €15,196 | €104,880 | €265,458 | ▲ 153% |
| Amounts payable within one year42/48 | €15,196 | €104,880 | €265,458 | ▲ 153% |
| Trade debts44 | €13,883 | €104,388 | €245,622 | ▲ 135% |
| Suppliers440/4 | €13,883 | €104,388 | €245,622 | ▲ 135% |
| Taxes, remuneration and social security45 | €1,313 | - | €19,098 | - |
| Taxes450/3 | €1,313 | - | €19,098 | - |
| Other amounts payable47/48 | - | €492 | €737 | ▲ 49.9% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €4,740 | -€831 | €27,232 | - |
| + Depreciation and write-downs630 | €60 | €2,421 | €2,473 | ▲ 2.2% |
| Operating cash flow (approximation) | €4,800 | €1,589 | €29,705 | ▲ 19× |
| Investment in fixed assets (approximation) | - | €0 | -€18,290 | - |
| Change in cash | - | €2,862 | -€5,390 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (3)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 31-08-2026 | 2026-00484145 |
| 31-12-2024 | full format | 31-07-2025 | 2025-00351912 |
| 31-12-2023 | full format | 22-08-2024 | 2024-00360660 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Board 2
Permanent representatives 1
Mandate history
- Board
| Name | Functions and periods |
|---|---|
| WALSCHOT Robin |
|
| FERIAL |
|
| BITAR Diana Nahiba |
|
Owners and capital
Capital and shareholders
- WALSCHOT Robin 50 shares (50%) · €2,500
- BITAR Diana Nahiba 50 shares (50%) · €2,500
The Belgian Official Gazette names shareholders only when an act mentions them; the share register itself is not published.
- 04-09-2023 Incorporation · €5,000 · 100 shares
Group and network
Connections & network
1 connected companyThe connected companies are in the list below.
History
Acts, filings and financial milestones
31-12
Gazette deed
Resignation: BITAR Diana (director)Appointment: FERIAL SRL (director) · Permanent representative: BITAR Diana · Director discharge6 facts ▸
- General meeting, 28-02-2025
- Director resignation, BITAR Diana (director)
- Director discharge, BITAR Diana
- Director appointment, FERIAL SRL (director)
- Permanent representative, BITAR Diana
- Director in office, WALSCHOT Robin (director)
04-09
Gazette deed
IncorporationAppointments: WALSCHOT Robin (director) and BITAR Diana Nahiba (director) · Founder · Power of attorney16 facts ▸
- Founder, WALSCHOT Robin
- Founder, BITAR Diana Nahiba
- Power of attorney, Ide Camille (2 times)
- Incorporation, “WALTEX” (deed in French)
- Founding capital, €5,000
- Bank account, “société en formation, compte spécial” (deed in French)
- Other provision, 23-08-2023
- Other provision, “responsabilité des fondateurs en cas de faillite dans les trois ans si capitaux propres manifestement insuffisants, capitaux propres de départ manifestement ins…” (deed in French)
- Capital, €5,000
- Capital
- Other provision, “cession d’actions – article 9” (deed in French)
- Registered office clause, “1190 Forest, Avenue du Roi 107” (deed in French)
- +4 further facts in this act
Register details
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 26 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Sites & property
1 establishment unit
1 parcel
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 21007A0029/00B010 | Brussels | 166 m² | 1 · 131 m² | 17.4 m · 5 |
How the parcels are linked
Articles of association
What the company does
- DurationHow long the company exists; usually unlimited, so until it is dissolved.
- Unlimited
- Name clauseThe name the company operates under according to its articles.
- WALTEX
- Registered office clauseThe region of the registered office; it decides among other things the language of official documents.
- “Région de Bruxelles-Capitale, transfert en tout endroit de la Région de Bruxelles-Capitale ou de la Région Wallonne par simple décision de…” (deed in French)
Who represents it, and how
- Board ruleHow the board is made up, meets and takes decisions.
- “Avec ou sans limitation de durée, 1” (deed in French)“Administrateur, frais de représentation,voyages et déplacements” (deed in French)
Capital, shares and profit
- Kind of sharesWhich classes of shares exist and what rights each class carries.
- One provision in the deed
- Share issue ruleHow and by whom new shares can be issued.
- One provision in the deed
Meetings and financial year
- Annual meetingWhen the shareholders meet each year, among other things to approve the annual accounts.
- First Monday of June at 18:00
Oversight and winding up
- Statutory auditorA statutory auditor is a registered auditor who checks the accounts; small companies need not have one. According to the deed, the legal criteria do not require one here.
- No statutory auditor
- Dissolution ruleWhen and by whom the company can be dissolved.
- “Assemblée générale délibérant formes prévues pour modifications aux statuts” (deed in French)
- Liquidation ruleHow assets are shared after dissolution: creditors first, then shareholders.
- “Dissolution pour quelque cause et à quelque moment, administrateurs en fonction en vertu des statuts si aucun autre désigné” (deed in French)