WELDRR
ActiveSummary
WELDRR has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €206k and a net result of €63k. Equity is growing by ~14.5% per year across the filed fiscal years. Its solvency ranks better than 49% of 1034 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, abbreviated schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €3k | €28k | €9k | €6k | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €35k | €39k | €45k | €41k | €21k | ▼ 49.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €78k | €-78k | ▼ 200% |
| Other operating charges640/8 | €120 | €2k | €7k | €3k | €81k | ▲ 2,261% |
| Gross operating margin9900 | €160k | €270k | €172k | €68k | €94k | ▲ 37.3% |
| Operating profit (loss)9901 | €122k | €201k | €111k | €-60k | €71k | ▲ 217% |
| Financial income75/76B | €10 | €120 | €0 | €21 | €1k | ▲ 6,866% |
| Recurring financial income75 | €10 | €120 | €0 | €21 | €165 | ▲ 700% |
| Non-recurring financial income76B | - | - | - | - | €1k | - |
| Financial charges65/66B | €3k | €2k | €3k | €5k | €8k | ▲ 75.1% |
| Recurring financial charges65 | €3k | €2k | €3k | €5k | €8k | ▲ 75.1% |
| Profit (loss) for the period before taxes9903 | €119k | €199k | €108k | €-65k | €64k | ▲ 198% |
| Income taxes67/77 | €27k | €53k | €29k | €501 | €904 | ▲ 80.6% |
| Profit (loss) for the period9904 | €92k | €145k | €79k | €-65k | €63k | ▲ 196% |
| Profit (loss) for the period to be appropriated9905 | €92k | €145k | €79k | €-65k | €63k | ▲ 196% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €476k | €440k | €617k | €544k | €455k | ▼ 16.4% |
| Fixed assets21/28 | €106k | €84k | €97k | €274k | €245k | ▼ 10.3% |
| Tangible fixed assets22/27 | €93k | €79k | €91k | €52k | €30k | ▼ 43.1% |
| Plant, machinery and equipment23 | €60k | €50k | €47k | €18k | €6k | ▼ 66.1% |
| Furniture and vehicles24 | €33k | €29k | €44k | €35k | €24k | ▼ 31.2% |
| Financial fixed assets28 | €13k | €6k | €6k | €221k | €216k | ▼ 2.5% |
| Current assets29/58 | €370k | €356k | €520k | €271k | €209k | ▼ 22.6% |
| Amounts receivable within one year40/41 | €334k | €214k | €330k | €188k | €162k | ▼ 13.8% |
| Trade receivables40 | €317k | €214k | €267k | €144k | €127k | ▼ 11.4% |
| Other amounts receivable41 | €18k | €18 | €63k | €44k | €35k | ▼ 21.6% |
| Cash at bank and in hand54/58 | €35k | €138k | €185k | €79k | €46k | ▼ 42.5% |
| Deferred charges and accrued income490/1 | €1k | €4k | €5k | €4k | €2k | ▼ 41.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €476k | €440k | €617k | €544k | €455k | ▼ 16.4% |
| Equity10/15 | €162k | €275k | €308k | €193k | €206k | ▲ 6.7% |
| Contributions10/11 | €6k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €156k | €256k | €290k | €240k | €190k | ▼ 20.8% |
| Distributable reserves133 | €156k | €256k | €290k | €240k | €190k | ▼ 20.8% |
| Profit (loss) carried forward14 | - | - | - | €-65k | €-3k | ▲ 96.0% |
| Amounts payable17/49 | €314k | €165k | €308k | €351k | €249k | ▼ 29.1% |
| Amounts payable after more than one year17 | €48k | €25k | €12k | €55k | €41k | ▼ 24.9% |
| Financial debts170/4 | €48k | €25k | €12k | €55k | €41k | ▼ 24.9% |
| Amounts payable within one year42/48 | €266k | €141k | €285k | €293k | €204k | ▼ 30.5% |
| Current portion of amounts payable after more than one year42 | €24k | €23k | €42k | €37k | €14k | ▼ 63.6% |
| Trade debts44 | €176k | €56k | €219k | €91k | €3k | ▼ 96.5% |
| Suppliers440/4 | €176k | €56k | €219k | €91k | €3k | ▼ 96.5% |
| Taxes, remuneration and social security45 | €51k | €59k | €23k | €371 | €2k | ▲ 518% |
| Taxes450/3 | €50k | €59k | €23k | €248 | €2k | ▲ 826% |
| Remuneration and social security454/9 | €475 | €228 | €242 | €123 | - | - |
| Other amounts payable47/48 | €15k | €2k | - | €164k | €185k | ▲ 12.4% |
| Accrued charges and deferred income492/3 | €409 | €123 | €11k | €3k | €4k | ▲ 20.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €92k | €145k | €79k | €-65k | €63k | ▲ 196% |
| + Depreciation and write-downs630 | €35k | €39k | €45k | €41k | €21k | ▼ 49.2% |
| Operating cash flow (approximation) | €127k | €184k | €124k | €-25k | €84k | ▲ 439% |
| Investment in fixed assets (approximation) | - | €-17k | €-58k | €-217k | €7k | ▲ 103% |
| Change in cash | - | €103k | €47k | €-106k | €-34k | ▲ 68.1% |
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
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44019B0719/00D000 | Flanders | 1.8 ha | 1 · 8,024 m² | 0.1 m |
Linked by address, not proof of ownership
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Identification & contact
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