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WELLIMMO

Active
Private limited companyfounded 199827 yrs activeRue de la Station 20A, 6920 Wellin, BelgiumKBO/BCE: BE 0464.629.802

WELLIMMO has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €733k and a net result of €242k. Equity is growing by ~51.3% per year across the filed fiscal years. Its solvency ranks better than 88% of 13905 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
100 / 100
Excellent= vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Stability100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €75k at 30 days acceptable
Liquidity ample (current ratio 10.9 against 3.97 in 2024), and 15.8% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← 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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 27 years 0 30 y
raises risk · Multiple establishment units
Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.
KBO · establishment units
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
84.2%
Return on assets
27.7%
Age of the figures
17 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 02-10-2025, 29 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
29 d early
2024
29 d early
2023
46 d early
2022
46 d early
2021
45 d early
2020
46 d early
2019
28 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven months
Position in the running window
31-03-2026 close14-09-2026 today31-10-2026 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€733k▲ 49.1%
2024 · €492k
2019: €65k 2020: €83k 2021: €130k 2022: €238k 2023: €340k 2024: €492k
2019 → 2025
Total assets
€871k▲ 27.6%
2024 · €683k
2019: €85k 2020: €205k 2021: €303k 2022: €399k 2023: €490k 2024: €683k
2019 → 2025
Net result
€242k▲ 54.4%
2024 · €156k
2019: €33k 2020: €119k 2021: €80k 2022: €109k 2023: €102k 2024: €156k
2019 → 2025
Working capital
€422k▲ 64.5%
2024 · €257k
2019: €57k 2020: €79k 2021: €68k 2022: €116k 2023: €90k 2024: €257k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€130k-€238k▲ 82.7%€340k▲ 42.7%€492k▲ 44.8%€733k▲ 49.1%
Operating result€106k-€157k▲ 48.1%€149k▼ 5.3%€229k▲ 53.9%€351k▲ 53.3%
Net result€80k-€109k▲ 35.7%€102k▼ 5.6%€156k▲ 52.7%€242k▲ 54.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100k€200k€300k€400kOperating result 2021: €106k€106kNet result 2021: €80k€80kOperating result 2022: €157k€157kNet result 2022: €109k€109kOperating result 2023: €149k€149kNet result 2023: €102k€102kOperating result 2024: €229k€229kNet result 2024: €156k€156kOperating result 2025: €351k€351kNet result 2025: €242k€242k20212022202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 53% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €871k
Fixed assets €407k▲ 19.6%
Current assets €465k▲ 35.5%
Equity and liabilities €871k
Equity €733k▲ 49.1%
Debt €138k▼ 27.8%
The debt ratio falls from 28.0% to 15.8%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€401k
2024 · €265k
Cash flow
€292k
2024 · €193k
Solvency
84.2%
2024 · 72.0%
Current ratio
10.90
2024 · 3.97
Quick ratio
10.90
2024 · 3.97
Debt / equity
0.19
2024 · 0.39
ROE
32.9%
2024 · 31.8%
ROA
27.7%
2024 · 22.9%
Interest coverage
200.81
2024 · 125.44
Debt
€138k
2024 · €191k
Debt ≤ 1 year
€43k
2024 · €86k
Debt > 1 year
€95k
2024 · €105k
Income taxes
€108k
2024 · €71k
Staff costs
€3k
2024 · €237
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€683k€871k
Fixed assets21/28€340k€407k
Intangible fixed assets21€2k€535
Tangible fixed assets22/27€338k€403k
Land and buildings22€232k€209k
Furniture and vehicles24€5k€4k
Other tangible fixed assets26€102k€190k
Financial fixed assets28€174€3k
Current assets29/58€343k€465k
Amounts receivable within one year40/41€50k€121k
Trade receivables40€32k€58k
Other amounts receivable41€18k€63k
Cash at bank and in hand54/58€282k€336k
Deferred charges and accrued income490/1€11k€8k
Equity and liabilities
Total equity and liabilities10/49€683k€871k
Equity10/15€492k€733k
Contributions10/11€19k€19k=
Capital10€19k€19k=
Issued capital100€19k€19k=
Reserves13€464k€704k
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k€2k=
Distributable reserves133€462k€702k
Profit (loss) carried forward14€9k€11k
Amounts payable17/49€191k€138k
Amounts payable after more than one year17€105k€95k
Financial debts170/4€105k€95k
Amounts payable within one year42/48€86k€43k
Current portion of amounts payable after more than one year42€9k€10k
Trade debts44€47k€5k
Suppliers440/4€47k€5k
Taxes, remuneration and social security45€24k€24k
Taxes450/3€24k€24k
Other amounts payable47/48€6k€4k
Income statement Code20242025
Remuneration, social security and pensions62€237€3k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€37k€51k
Other operating charges640/8€3k€3k
Non-recurring operating charges66A-€3k
Gross operating margin9900€268k€410k
Operating profit (loss)9901€229k€351k
Financial income75/76B€303€819
Recurring financial income75€303€819
Financial charges65/66B€2k€2k
Recurring financial charges65€2k€2k
Profit (loss) for the period before taxes9903€227k€350k
Income taxes67/77€71k€108k
Profit (loss) for the period9904€156k€242k
Profit (loss) for the period to be appropriated9905€156k€242k
Appropriation of the result
Profit (loss) to be appropriated9906€169k€251k
Profit (loss) brought forward from the previous period14P€12k€9k
Transfer to equity691/2€155k€240k
To other reserves6921€155k€240k
Profit to be distributed694/7€4k-
Return on contributions (dividend)694€4k-

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-10-2026
2025
02-10
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial Highest result since 2019net €242k ▲54.4%
Operating result €351k, net result €242k, both a record.
31-03
Financial Liquidity triplescurrent ratio 10.90
Current ratio from 3.97 to 10.90; short-term debt falls from €86k to €43k.
31-03
Financial Equity above €500kEq €733k ▲49.1%
7 profitable years in a row build equity to €733k.
2024
02-10
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2023
15-09
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2022
15-09
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
31-03
Financial Equity above €200kEq €238k ▲82.7%
4 profitable years in a row build equity to €238k.
2021
16-09
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
31-03
Financial Equity above €100kEq €130k ▲56.8%
3 profitable years in a row build equity to €130k.
2020
15-09
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2019
03-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2018
01-10
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2017
27-09
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2016
31-08
NBB filing Annual accounts filed
fiscal year 2015 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
7 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 · 2 establishment units since 2016
establishment All 2 establishment units on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue de la Station 20A6920 Wellin
Ground area
2,528 m²
Building footprint
233 m²
Volume, LiDAR
1,692 m³
2 parcels, Wallonia · tallest building 12.0 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
Rue Houchettes 52, 6920 Wellin
Real estate activities
since 20162.253.311.087
WELLIMMO
Rue de la Station 20, 6920 WellinReal estate activities
since 20202.313.201.164
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
84075B1150/00F000 Wallonia 1,879 m² 1 · 149 m² 7.7 m · 2 fl.
84075B1218/00B003 Wallonia 649 m² 1 · 84 m² 12.0 m · 3 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 11,702 companies in sector 68310 we hold annual accounts for 6,876. 4,115 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded19-11-1998
Fiscal year end31-03
Activities, NACEBEL
68310Real estate agency activities
68311Real estate activities
70311
Sources
Crossroads Bank for EnterprisesNational Bank · 26 filingsAddress and cadastre registers

Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.