WELEIO
ActiveSummary
WELEIO has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €134k and a net result of €114k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 51% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+37
Solvency82▼-11
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 2.36 against 3.07 in 2024; short-term debt: 42.4% and cash: 19.1% of total assets), and 42.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
57.2%
Return on assets
48.5%
Age of the figures
12 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €134k
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 23-12-2025, 128 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
128 d early
2024
2 d early
2023
117 d early
2022
117 d early
2021
137 d early
2020
108 d early
2019
133 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€134k▲ 158%
2024 · €52k
Total assets
€234k▲ 204%
2024 · €77k
Net result
€114k▲ 260%
2024 · €32k
Working capital
€135k▲ 164%
2024 · €51k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€95k▲ 15.3%€89k▼ 5.8%€113k▲ 26.1%€109k▼ 3.5%€94k▼ 13.3%
Net result€75k▲ 15.3%€71k▼ 5.6%€88k▲ 24.7%€32k▼ 64.1%€114k▲ 260%
Equity€20k▼ 74.1%€20k=€20k=€52k▲ 154%€134k▲ 158%
Total assets€102k▲ 0.1%€102k▼ 0.2%€120k▲ 17.5%€77k▼ 35.6%€234k▲ 204%
Debt€81k▲ 258%€81k▼ 0.2%€99k▲ 21.9%€25k▼ 74.8%€100k▲ 300%
Working capital€15k▼ 78.9%€17k▲ 10.0%€18k▲ 7.0%€51k▲ 183%€135k▲ 164%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 13% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €234k
Fixed assets
€190 ▼ 87.4%
Current assets
€234k ▲ 210%
Equity and liabilities €234k
Equity
€134k ▲ 158%
Debt
€100k ▲ 300%
Debt's share of the balance-sheet total rises from 32.5% to 42.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€96k▼
2024 · €110k
Cash flow
€115k▲
2024 · €33k
Current ratio
2.36▼
2024 · 3.07
Debt to equity
0.75▲
2024 · 0.48
ROE
84.7%▲
2024 · 60.7%
ROA
48.5%▲
2024 · 41.0%
Interest coverage
-1.44▼
2024 · 1.60
Debt ≤ 1 year
€99k▲
2024 · €25k
Income taxes
€47k▲
2024 · €8k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €1k | €1k | €1k | €1k | ▼ 2.7% |
| Other operating charges640/8 | - | €122 | €132 | €683 | €395 | ▼ 42.2% |
| Gross operating margin9900 | €96k | €91k | €114k | €111k | €96k | ▼ 13.4% |
| Operating profit (loss)9901 | €95k | €89k | €113k | €109k | €94k | ▼ 13.3% |
| Financial income75/76B | - | €0 | - | - | €14 | - |
| Recurring financial income75 | €1 | €0 | - | - | €14 | - |
| Financial charges65/66B | - | €288 | €72 | €69k | €-66k | ▼ 196% |
| Recurring financial charges65 | €597 | €288 | €72 | €69k | €-66k | ▼ 196% |
| Profit (loss) for the period before taxes9903 | €94k | €89k | €113k | €40k | €161k | ▲ 301% |
| Income taxes67/77 | €20k | €19k | €25k | €8k | €47k | ▲ 455% |
| Profit (loss) for the period9904 | €75k | €71k | €88k | €32k | €114k | ▲ 260% |
| Profit (loss) for the period to be appropriated9905 | €75k | €71k | €88k | €32k | €114k | ▲ 260% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €102k | €102k | €120k | €77k | €234k | ▲ 204% |
| Fixed assets21/28 | €6k | €4k | €3k | €2k | €190 | ▼ 87.4% |
| Tangible fixed assets22/27 | €5k | €4k | €3k | €1k | €0 | ▼ 100% |
| Other tangible fixed assets26 | - | €4k | €3k | €1k | €0 | ▼ 100% |
| Financial fixed assets28 | €190 | €190 | €190 | €190 | €190 | = |
| Current assets29/58 | €96k | €98k | €117k | €76k | €234k | ▲ 210% |
| Amounts receivable after more than one year29 | - | - | - | - | €180k | - |
| Other amounts receivable291 | - | - | - | - | €180k | - |
| Amounts receivable within one year40/41 | €36k | €40k | €47k | €70k | €8k | ▼ 88.5% |
| Trade receivables40 | - | €36k | €36k | €68k | €0 | ▼ 100% |
| Other amounts receivable41 | - | €3k | €10k | €2k | €8k | ▲ 299% |
| Cash at bank and in hand54/58 | €60k | €57k | €70k | €5k | €45k | ▲ 791% |
| Deferred charges and accrued income490/1 | - | €623 | €0 | €1k | €1k | ▲ 1.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €102k | €102k | €120k | €77k | €234k | ▲ 204% |
| Equity10/15 | €20k | €20k | €20k | €52k | €134k | ▲ 158% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €2k | €33k | €115k | ▲ 245% |
| Non-distributable reserves130/1 | - | €2k | €2k | €0 | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | €0 | - | - |
| Distributable reserves133 | - | - | - | €33k | €115k | ▲ 245% |
| Profit (loss) carried forward14 | - | €0 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €81k | €81k | €99k | €25k | €100k | ▲ 300% |
| Amounts payable within one year42/48 | €81k | €81k | €99k | €25k | €99k | ▲ 303% |
| Trade debts44 | - | €1k | €1k | €23k | €722 | ▼ 96.9% |
| Suppliers440/4 | - | €1k | €1k | €23k | €722 | ▼ 96.9% |
| Taxes, remuneration and social security45 | - | €9k | €9k | €0 | €9k | - |
| Taxes450/3 | - | €9k | €9k | €0 | €9k | - |
| Other amounts payable47/48 | - | €71k | €88k | €1k | €90k | ▲ 6,351% |
| Accrued charges and deferred income492/3 | - | €521 | €348 | €387 | €787 | ▲ 103% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €75k | €71k | €88k | €32k | €114k | ▲ 260% |
| + Depreciation and write-downs630 | €1k | €1k | €1k | €1k | €1k | ▼ 2.7% |
| Operating cash flow (approximation) | €76k | €72k | €89k | €33k | €115k | ▲ 249% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €-3k | €13k | €-65k | €40k | ▲ 161% |
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
2025
23-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
30-09
Financial
Highest result since 2018net €114k ▲260%
Net result €114k, the highest in the series.
30-09
Financial
Equity above €100kEq €134k ▲158%
8 profitable years in a row build equity to €134k.
28-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Weakest financial yearnet €32k ▼64.1%
Net result drops to €32k, the lowest in the series; recovery starts the following year.
30-09
Financial
Liquidity triplescurrent ratio 3.07
Current ratio from 1.18 to 3.07; short-term debt falls from €99k to €25k.
04-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
03-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
14-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
12-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
19-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
30-09
Financial
Liquidity quadruplescurrent ratio 4.31
Current ratio from 1.14 to 4.31; short-term debt falls from €103k to €27k.
2018
22-11
NBB filing
Annual accounts filed
fiscal year 2018 · 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
2 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, Gent · 1 establishment unit since 2016
Ground area
99 m²
Building footprint
64 m²
Volume, LiDAR
634 m³
Parcel 44804D2718/00V016, Flanders · tallest building 12.5 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
WELEIO
since 20162.259.832.061
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44804D2718/00V016 | Flanders | 99 m² | 1 · 64 m² | 12.5 m · 4 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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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 40,882 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
Founded15-12-2016
Fiscal year end30-09
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.