WALTRA
ActiveSummary
The computed 12-month bankruptcy probability of WALTRA is 5.2% (elevated). The 2025 annual accounts show negative equity (-€214,288) and a net result of -€105,655. Equity is shrinking by ~134.2% per year across the filed fiscal years. Its solvency ranks better than 6% of 4735 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability5▼-22
Solvency0▼-1
Growth32=
Track record100
Bankruptcy probability, 12 months
5.2%
Elevated
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.35 against 0.46 in 2024; short-term debt: 145.8% and cash: 0.1% of total assets), and equity is negative.
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Signals
Six 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 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← 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
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
-71.6%
Return on assets
-35.3%
Age of the figures
15 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
2122232425
2021 to 2025 · latest year -€214,288
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 27-01-2026, 4 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
4 d early
2024
7 d early
2023
on the day
2022
12 d early
2021
38 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 12 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 49% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 24 January (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close30-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
-€214,288▼ 97.3%
2024 · -€108,633
Total assets
€299,320▼ 34.5%
2024 · €456,984
Net result
-€105,655▼ 64.1%
2024 · -€64,388
Working capital
-€281,889▼ 28.7%
2024 · -€219,110
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 49, Land transport and transport via pipelines, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€6,096-€13,639▲ 124%-€40,445-€39,920▲ 1.3%-€94,886▼ 138%
Net result€1,748within the sector's middle half-€1,709within the sector's middle half▼ 2.2%-€57,701below the sector's middle half-€64,388below the sector's middle half▼ 11.6%-€105,655below the sector's middle half▼ 64.1%
Equity€11,748within the sector's middle half-€13,456within the sector's middle half▲ 14.5%-€44,245below the sector's middle half-€108,633below the sector's middle half▼ 146%-€214,288below the sector's middle half▼ 97.3%
Total assets€382,323above the sector's middle half-€637,021above the sector's middle half▲ 66.6%€668,612above the sector's middle half▲ 5.0%€456,984above the sector's middle half▼ 31.7%€299,320above the sector's middle half▼ 34.5%
Debt€370,576-€623,565▲ 68.3%€712,857▲ 14.3%€565,617▼ 20.7%€513,608▼ 9.2%
Working capital-€87,306below the sector's middle half--€97,516below the sector's middle half▼ 11.7%-€199,902below the sector's middle half▼ 105%-€219,110below the sector's middle half▼ 9.6%-€281,889below the sector's middle half▼ 28.7%
Solvency3.1%below the sector's middle half-2.1%below the sector's middle half▼ 1.0pp-6.6%below the sector's middle half▼ 8.7pp-23.8%below the sector's middle half▼ 17.2pp-71.6%below the sector's middle half▼ 47.8pp
Current ratio0.54below the sector's middle half-0.72below the sector's middle half▲ 0.180.51below the sector's middle half▼ 0.220.46below the sector's middle half▼ 0.040.35below the sector's middle half▼ 0.11
Return on assets (ROA)0.5%within the sector's middle half-0.3%within the sector's middle half▼ 0.2pp-8.6%below the sector's middle half▼ 8.9pp-14.1%below the sector's middle half▼ 5.5pp-35.3%below the sector's middle half▼ 21.2pp
Staff (FTE)2.2-5.5▲ 150%6.5▲ 18.2%7.1▲ 9.2%6.3▼ 11.3%
above
within
below
the middle half (P25 to P75) of NACE 49, Land transport and transport via pipelines, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €94,886 in 2025 against €39,920 in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €299,320
Fixed assets
€144,889 ▼ 45.8%
Current assets
€154,431 ▼ 18.6%
Equity and liabilities
Equity-€214,288
Debt€513,608
Equity is negative: debt (€513,608) exceeds the balance-sheet total (€299,320).
Key figures and ratios
EBITDA
€6,257▼
2024 · €75,089
Cash flow
-€4,513▼
2024 · €50,620
Interest coverage
0.58▼
2024 · 3.07
Debt ≤ 1 year
€436,320▲
2024 · €408,874
Debt > 1 year
€77,288▼
2024 · €156,575
Staff costs
€205,494▼
2024 · €337,069
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 6,010 companies that looked in July 2024 the way this one looks now, 7.9% went bankrupt within 24 months and 83% are still going.
- Micro
- 5 to 10 years old
- negative equity
- a loss of 10% of the balance sheet or more
7.9%
went bankrupt
8.4%
stopped otherwise
83%
still going
A further 0.8% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 5.2% 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 497,340 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% | 1.0% |
| 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% 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 6,010 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.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €251,591 | €269,281 | €337,069 | €205,494 | ▼ 39.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €28,160 | €84,915 | €115,851 | €115,008 | €101,142 | ▼ 12.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €520 | - | - | €6,629 | - |
| Other operating charges640/8 | - | €9,133 | €16,253 | €37,036 | €17,645 | ▼ 52.4% |
| Gross operating margin9900 | €139,870 | €359,798 | €360,939 | €449,194 | €236,025 | ▼ 47.5% |
| Operating profit (loss)9901 | €6,096 | €13,639 | -€40,445 | -€39,920 | -€94,886 | ▼ 138% |
| Financial income75/76B | - | €689 | €12 | €1 | €2 | ▲ 212% |
| Recurring financial income75 | €29 | €689 | €12 | €1 | €2 | ▲ 212% |
| Financial charges65/66B | - | €12,620 | €17,268 | €24,469 | €10,772 | ▼ 56.0% |
| Recurring financial charges65 | €4,208 | €12,620 | €17,268 | €24,469 | €10,772 | ▼ 56.0% |
| Profit (loss) for the period before taxes9903 | €1,918 | €1,709 | -€57,701 | -€64,388 | -€105,655 | ▼ 64.1% |
| Income taxes67/77 | €170 | - | - | - | - | - |
| Profit (loss) for the period9904 | €1,748 | €1,709 | -€57,701 | -€64,388 | -€105,655 | ▼ 64.1% |
| Profit (loss) for the period to be appropriated9905 | €1,748 | €1,709 | -€57,701 | -€64,388 | -€105,655 | ▼ 64.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €382,323 | €637,021 | €668,612 | €456,984 | €299,320 | ▼ 34.5% |
| Fixed assets21/28 | €279,935 | €382,367 | €462,759 | €267,220 | €144,889 | ▼ 45.8% |
| Tangible fixed assets22/27 | €278,260 | €380,287 | €455,544 | €260,275 | €137,944 | ▼ 47.0% |
| Furniture and vehicles24 | - | €30,156 | €29,555 | €24,804 | €28,080 | ▲ 13.2% |
| Leasing and similar rights25 | - | €350,132 | €425,989 | €235,471 | €109,864 | ▼ 53.3% |
| Financial fixed assets28 | €1,675 | €2,080 | €7,215 | €6,945 | €6,945 | = |
| Current assets29/58 | €102,389 | €254,654 | €205,853 | €189,764 | €154,431 | ▼ 18.6% |
| Amounts receivable within one year40/41 | €94,902 | €239,073 | €164,900 | €177,815 | €148,862 | ▼ 16.3% |
| Trade receivables40 | - | €237,860 | €164,209 | €176,226 | €148,862 | ▼ 15.5% |
| Other amounts receivable41 | - | €1,213 | €690 | €1,589 | - | - |
| Cash at bank and in hand54/58 | €1,720 | €1,095 | €1,288 | €985 | €257 | ▼ 73.9% |
| Deferred charges and accrued income490/1 | - | €14,486 | €39,665 | €10,964 | €5,312 | ▼ 51.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €382,323 | €637,021 | €668,612 | €456,984 | €299,320 | ▼ 34.5% |
| Equity10/15 | €11,748 | €13,456 | -€44,245 | -€108,633 | -€214,288 | ▼ 97.3% |
| Contributions10/11 | - | €10,000 | €10,000 | €10,000 | €10,000 | = |
| Reserves13 | €1,700 | €1,700 | €1,700 | €1,700 | €1,700 | = |
| Distributable reserves133 | - | €1,700 | €1,700 | €1,700 | €1,700 | = |
| Profit (loss) carried forward14 | €48 | €1,756 | -€55,945 | -€120,333 | -€225,988 | ▼ 87.8% |
| Amounts payable17/49 | €370,576 | €623,565 | €712,857 | €565,617 | €513,608 | ▼ 9.2% |
| Amounts payable after more than one year17 | €180,881 | €271,318 | €305,772 | €156,575 | €77,288 | ▼ 50.6% |
| Financial debts170/4 | - | €271,318 | €305,772 | €156,575 | €77,288 | ▼ 50.6% |
| Amounts payable within one year42/48 | €189,695 | €352,170 | €405,755 | €408,874 | €436,320 | ▲ 6.7% |
| Current portion of amounts payable after more than one year42 | - | €93,597 | €117,068 | €88,132 | €80,683 | ▼ 8.5% |
| Financial debts43 | - | €1,665 | €23,196 | €13,475 | €12,801 | ▼ 5.0% |
| Credit institutions430/8 | - | €1,665 | €23,196 | €13,475 | €12,801 | ▼ 5.0% |
| Trade debts44 | €70,391 | €82,661 | €65,301 | €76,511 | €109,141 | ▲ 42.6% |
| Suppliers440/4 | - | €82,661 | €65,301 | €76,511 | €109,141 | ▲ 42.6% |
| Taxes, remuneration and social security45 | - | €97,174 | €57,121 | €139,165 | €98,561 | ▼ 29.2% |
| Taxes450/3 | - | €34,315 | €26,654 | €48,042 | €44,510 | ▼ 7.4% |
| Remuneration and social security454/9 | - | €62,859 | €30,467 | €91,123 | €54,051 | ▼ 40.7% |
| Other amounts payable47/48 | - | €77,073 | €143,069 | €91,591 | €135,134 | ▲ 47.5% |
| Accrued charges and deferred income492/3 | - | €77 | €1,330 | €168 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,748 | €1,709 | -€57,701 | -€64,388 | -€105,655 | ▼ 64.1% |
| + Depreciation and write-downs630 | €28,160 | €84,915 | €115,851 | €115,008 | €101,142 | ▼ 12.1% |
| Operating cash flow (approximation) | €29,908 | €86,624 | €58,150 | €50,620 | -€4,513 | ▼ 109% |
| Investment in fixed assets (approximation) | - | -€187,348 | -€196,243 | €80,530 | €21,189 | ▼ 73.7% |
| Change in cash | - | -€625 | €193 | -€304 | -€728 | ▼ 140% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Weakest financial yearnet -€105,655
Net result drops to -€105,655, the lowest in the series.
24-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
19-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
24-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
No directors read yet: 0 of 2 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Fléron · 1 establishment unit since 2020
Ground area
2,412 m²
Building footprint
563 m²
Volume, LiDAR
3,369 m³
Parcel 62084B0495/00A000, Wallonia · tallest building 6.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
WALTRA
since 20202.304.586.277
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62084B0495/00A000 | Wallonia | 2,412 m² | 1 · 563 m² | 6.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 12,573 companies in this sector we hold annual accounts for 8,205. See the whole sector
Company details
Identification
Legal formPrivate limited company
Founded06-07-2020
Fiscal year end30-06
Activities, NACEBEL 2025
49410Freight transport by road
Contact
E-mail
frederic@walwood.be
E-mail
info@waltra.be
Phone
+32497271467
E-invoicing
Reachable via Peppol
Peppol ID
0208:0749853748
Registered
20-11-2020
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.