WELDIS
ActiveSummary
The annual accounts of WELDIS for fiscal year 2025 show a net loss of 75% of the equity at the start of that year. The 2025 annual accounts show equity of €18k and a net result of €-54k. Equity is growing by ~48.2% per year across the filed fiscal years. Its solvency ranks better than 14% of 4178 sector peers (fiscal year 2025). The company has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability14▼-58
Solvency28▼-9
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days 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 0.82 against 0.84 in 2024; short-term debt: 88.8% and cash: 5.6% of total assets), and 97.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+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 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
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
2.6%
Return on assets
-8%
Age of the figures
19 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 14% of 4178 sector peers (2025).
NBB · sector comparisonPosition among 4178 sector peers
Solvency
better than 14%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 28-02-2025 was due by 30-09-2025 and was filed on 15-10-2025, 15 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
15 d late
2024
3 d early
2023
4 d early
2022
10 d late
2021
27 d late
2020
30 d late
2019
9 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-54k
2024 · €55k
2019: €29k
2020: €-63k▼ -315% vs 2019lowest in 7 years
2021: €13k▲ +121% vs 2020
2022: €151k▲ +1043% vs 2021highest in 7 years
2023: €17k▼ -88.7% vs 2022
2024: €55k▲ +223% vs 2023
2025: €-54k▼ -199% vs 2024
2019 → 2025
Working capital
€-111k▼ 32.3%
2024 · €-84k
2019: €-259k
2020: €-304k▼ -17.5% vs 2019lowest in 7 years
2021: €-287k▲ +5.5% vs 2020
2022: €-125k▲ +56.3% vs 2021
2023: €-100k▲ +20.1% vs 2022
2024: €-84k▲ +15.9% vs 2023highest in 7 years
2025: €-111k▼ -32.3% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-151k-€-231▲ 99.8%€17k€72k▲ 327%€18k▼ 75.5%
2021: €-151klowest in 5 years
2022: €-231▲ +99.8% vs 2021
2023: €17k▲ +7406% vs 2022
2024: €72k▲ +327% vs 2023highest in 5 years
2025: €18k▼ -75.5% vs 2024
Operating result€32k-€167k▲ 428%€36k▼ 78.6%€78k▲ 118%€-26k
2021: €32k
2022: €167k▲ +428% vs 2021highest in 5 years
2023: €36k▼ -78.6% vs 2022
2024: €78k▲ +118% vs 2023
2025: €-26k▼ -133% vs 2024lowest in 5 years
Net result€13k-€151k▲ 1,043%€17k▼ 88.7%€55k▲ 223%€-54k
2021: €13k
2022: €151k▲ +1043% vs 2021highest in 5 years
2023: €17k▼ -88.7% vs 2022
2024: €55k▲ +223% vs 2023
2025: €-54k▼ -199% vs 2024lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €26k after €78k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €682k
Fixed assets
€188k ▲ 6.7%
Current assets
€494k ▲ 11.0%
Equity and liabilities €682k
Equity
€18k ▼ 75.5%
Debt
€664k ▲ 21.0%
Debt's share of the balance-sheet total rises from 88.4% to 97.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€19k▼
2024 · €117k
Cash flow
€-10k▼
2024 · €95k
Current ratio
0.82▼
2024 · 0.84
Quick ratio
0.29▲
2024 · 0.19
Debt to equity
37.57▲
2024 · 7.62
ROE
-307.4%▼
2024 · 76.6%
ROA
-8.0%▼
2024 · 8.9%
Interest coverage
0.66▼
2024 · 5.06
Debt ≤ 1 year
€606k▲
2024 · €529k
Debt > 1 year
€23k
Income taxes
€83▲
2024 · €77
Staff costs
€325k▲
2024 · €321k
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 · 53 lines
Balance sheet
Code20242025
Assets
Total assets20/58€621k€682k▲
Fixed assets21/28€176k€188k▲
Tangible fixed assets22/27€167k€164k▼
Plant, machinery and equipment23€163k€161k▼
Furniture and vehicles24€4k€4k▼
Financial fixed assets28€9k€24k▲
Current assets29/58€445k€494k▲
Stocks and contracts in progress3€347k€317k▼
Stocks30/36€347k€317k▼
Amounts receivable within one year40/41€22k€100k▲
Trade receivables40€14k€89k▲
Other amounts receivable41€8k€10k▲
Cash at bank and in hand54/58€50k€39k▼
Deferred charges and accrued income490/1€26k€40k▲
Equity and liabilities
Total equity and liabilities10/49€621k€682k▲
Equity10/15€72k€18k▼
Contributions10/11€75k€75k=
Reserves13€9k€9k=
Non-distributable reserves130/1€4k-
Reserves not available under the articles1311€4k-
Tax-exempt reserves132€5k€5k=
Distributable reserves133-€4k
Profit (loss) carried forward14€-12k€-66k▼
Amounts payable17/49€549k€664k▲
Amounts payable after more than one year17-€23k
Financial debts170/4-€23k
Amounts payable within one year42/48€529k€606k▲
Current portion of amounts payable after more than one year42€24k€2k▼
Financial debts43€100k€100k=
Credit institutions430/8€100k€100k=
Trade debts44€341k€446k▲
Suppliers440/4€341k€446k▲
Taxes, remuneration and social security45€60k€55k▼
Taxes450/3€72€83▲
Remuneration and social security454/9€60k€55k▼
Other amounts payable47/48€4k€2k▼
Accrued charges and deferred income492/3€20k€36k▲
Income statement
Code20242025
Remuneration, social security and pensions62€321k€325k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€39k€45k▲
Other operating charges640/8€1k€5k▲
Gross operating margin9900€440k€348k▼
Operating profit (loss)9901€78k€-26k▼
Financial income75/76B€481€332▼
Recurring financial income75€481€332▼
Financial charges65/66B€23k€29k▲
Recurring financial charges65€23k€29k▲
Profit (loss) for the period before taxes9903€55k€-54k▼
Income taxes67/77€77€83▲
Profit (loss) for the period9904€55k€-54k▼
Profit (loss) for the period to be appropriated9905€55k€-54k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-12k€-66k▼
Profit (loss) brought forward from the previous period14P€-67k€-12k▲
Social balance
Average headcount (FTE)90879.78.9▼
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €304k | €304k | €321k | €325k | ▲ 1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €50k | €40k | €37k | €39k | €45k | ▲ 13.9% |
| Other operating charges640/8 | - | €1k | €1k | €1k | €5k | ▲ 316% |
| Gross operating margin9900 | €340k | €512k | €378k | €440k | €348k | ▼ 20.8% |
| Operating profit (loss)9901 | €32k | €167k | €36k | €78k | €-26k | ▼ 133% |
| Financial income75/76B | - | €237 | €110 | €481 | €332 | ▼ 31.0% |
| Recurring financial income75 | €177 | €237 | €110 | €481 | €332 | ▼ 31.0% |
| Financial charges65/66B | - | €16k | €19k | €23k | €29k | ▲ 24.3% |
| Recurring financial charges65 | €19k | €16k | €19k | €23k | €29k | ▲ 24.3% |
| Profit (loss) for the period before taxes9903 | €13k | €151k | €17k | €55k | €-54k | ▼ 198% |
| Income taxes67/77 | - | - | - | €77 | €83 | ▲ 7.3% |
| Profit (loss) for the period9904 | €13k | €151k | €17k | €55k | €-54k | ▼ 199% |
| Profit (loss) for the period to be appropriated9905 | €13k | €151k | €17k | €55k | €-54k | ▼ 199% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €589k | €544k | €578k | €621k | €682k | ▲ 9.8% |
| Fixed assets21/28 | €220k | €190k | €179k | €176k | €188k | ▲ 6.7% |
| Tangible fixed assets22/27 | €217k | €186k | €169k | €167k | €164k | ▼ 1.7% |
| Plant, machinery and equipment23 | - | €186k | €168k | €163k | €161k | ▼ 1.3% |
| Furniture and vehicles24 | - | - | €1k | €4k | €4k | ▼ 17.2% |
| Financial fixed assets28 | €3k | €4k | €10k | €9k | €24k | ▲ 163% |
| Current assets29/58 | €369k | €354k | €399k | €445k | €494k | ▲ 11.0% |
| Stocks and contracts in progress3 | €251k | €272k | €293k | €347k | €317k | ▼ 8.8% |
| Stocks30/36 | - | €272k | €293k | €347k | €317k | ▼ 8.8% |
| Amounts receivable within one year40/41 | €40k | €25k | €36k | €22k | €100k | ▲ 361% |
| Trade receivables40 | - | €9k | €23k | €14k | €89k | ▲ 536% |
| Other amounts receivable41 | - | €16k | €12k | €8k | €10k | ▲ 35.5% |
| Cash at bank and in hand54/58 | €52k | €38k | €42k | €50k | €39k | ▼ 23.1% |
| Deferred charges and accrued income490/1 | - | €19k | €28k | €26k | €40k | ▲ 49.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €589k | €544k | €578k | €621k | €682k | ▲ 9.8% |
| Equity10/15 | €-151k | €-231 | €17k | €72k | €18k | ▼ 75.5% |
| Contributions10/11 | - | €75k | €75k | €75k | €75k | = |
| Reserves13 | €9k | €9k | €9k | €9k | €9k | = |
| Non-distributable reserves130/1 | - | €4k | €4k | €4k | - | - |
| Reserves not available under the articles1311 | - | €4k | €4k | €4k | - | - |
| Tax-exempt reserves132 | - | €5k | €5k | €5k | €5k | = |
| Distributable reserves133 | - | - | - | - | €4k | - |
| Profit (loss) carried forward14 | €-235k | €-84k | €-67k | €-12k | €-66k | ▼ 465% |
| Amounts payable17/49 | €741k | €544k | €561k | €549k | €664k | ▲ 21.0% |
| Amounts payable after more than one year17 | €74k | €45k | €24k | - | €23k | - |
| Financial debts170/4 | - | €45k | €24k | - | €23k | - |
| Amounts payable within one year42/48 | €656k | €479k | €500k | €529k | €606k | ▲ 14.4% |
| Current portion of amounts payable after more than one year42 | - | €31k | €22k | €24k | €2k | ▼ 92.2% |
| Financial debts43 | - | €100k | €100k | €100k | €100k | = |
| Credit institutions430/8 | - | €100k | €100k | €100k | €100k | = |
| Trade debts44 | €450k | €294k | €315k | €341k | €446k | ▲ 30.9% |
| Suppliers440/4 | - | €294k | €315k | €341k | €446k | ▲ 30.9% |
| Taxes, remuneration and social security45 | - | €49k | €58k | €60k | €55k | ▼ 8.0% |
| Taxes450/3 | - | - | €600 | €72 | €83 | ▲ 14.7% |
| Remuneration and social security454/9 | - | €49k | €57k | €60k | €55k | ▼ 8.1% |
| Other amounts payable47/48 | - | €5k | €5k | €4k | €2k | ▼ 47.2% |
| Accrued charges and deferred income492/3 | - | €20k | €37k | €20k | €36k | ▲ 82.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €13k | €151k | €17k | €55k | €-54k | ▼ 199% |
| + Depreciation and write-downs630 | €50k | €40k | €37k | €39k | €45k | ▲ 13.9% |
| Operating cash flow (approximation) | €63k | €191k | €54k | €95k | €-10k | ▼ 110% |
| Investment in fixed assets (approximation) | - | €-10k | €-25k | €-37k | €-57k | ▼ 53.6% |
| Change in cash | - | €-14k | €4k | €8k | €-12k | ▼ 249% |
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
2025
15-10
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 15 days late
2024
27-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2023
26-09
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2022
10-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 10 days late
28-02
Financial
Highest result since 2019net €151k ▲1,043%
Operating result €167k, net result €151k, both a record.
2021
27-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 27 days late
28-02
Financial
Back to profitnet €13k
Net result €13k after one loss-making year.
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 30 days late
29-02
Financial
Weakest financial yearnet €-63k
Net result drops to €-63k, the lowest in the series; recovery starts the following year.
2019
09-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 9 days late
2018
26-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
28-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Wellin · 1 establishment unit since 2004
Ground area
7,713 m²
Building footprint
1,020 m²
Parcel 84075B1375/00A000, Wallonia. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
WELDIS
since 20042.136.671.458
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 84075B1375/00A000 | Wallonia | 7,713 m² | 1 · 1,020 m² | - |
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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteWellin2.136.671.458
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Of 10,510 companies in sector 47110 we hold annual accounts for 5,851. 4,040 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded30-01-2004
Fiscal year end28-02
Activities, NACEBEL 2025
47110Non-specialised retail sale with food, beverages or tobacco predominating
Scores and ratios are computed by Checked and are not a credit decision.