WELLIMMO
ActiveSummary
WELLIMMO has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €215k and a net result of €9k. Equity is growing by ~20.8% per year across the filed fiscal years. Its solvency ranks better than 44% of 9234 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability50▼-36
Solvency50▼-8
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14k at 30 days acceptable
Liquidity ample (current ratio 2.27 against 2.68 in 2024; short-term debt: 18.9% and cash: 22.9% of total assets), but 75% 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+raises risk○neutral
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
Real estate activities (NACE 68)
about 43% fewer 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
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 31-10-2025, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
6 d early
2023
7 d late
2022
3 d early
2021
40 d early
2020
39 d early
2019
23 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 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close25-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€215k▲ 4.1%
2024 · €206k
2019: €69klowest in 7 years
2020: €80k▲ +15.9% vs 2019
2021: €118k▲ +46.9% vs 2020
2022: €119k▲ +0.7% vs 2021
2023: €120k▲ +1.1% vs 2022
2024: €206k▲ +72.1% vs 2023
2025: €215k▲ +4.1% vs 2024highest in 7 years
2019 → 2025
Total assets
€858k▲ 38.3%
2024 · €620k
2019: €556klowest in 7 years
2020: €593k▲ +6.6% vs 2019
2021: €602k▲ +1.6% vs 2020
2022: €711k▲ +18.1% vs 2021
2023: €575k▼ -19.1% vs 2022
2024: €620k▲ +7.8% vs 2023
2025: €858k▲ +38.3% vs 2024highest in 7 years
2019 → 2025
Net result
€9k▼ 90.1%
2024 · €86k
2019: €17k
2020: €11k▼ -34.2% vs 2019
2021: €38k▲ +241% vs 2020
2022: €861▼ -97.7% vs 2021lowest in 7 years
2023: €1k▲ +57.8% vs 2022
2024: €86k▲ +6259% vs 2023highest in 7 years
2025: €9k▼ -90.1% vs 2024
2019 → 2025
Working capital
€206k▲ 28.8%
2024 · €160k
2019: €67klowest in 7 years
2020: €83k▲ +24.6% vs 2019
2021: €101k▲ +21.4% vs 2020
2022: €259k▲ +155% vs 2021highest in 7 years
2023: €69k▼ -73.4% vs 2022
2024: €160k▲ +133% vs 2023
2025: €206k▲ +28.8% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€118k-€119k▲ 0.7%€120k▲ 1.1%€206k▲ 72.1%€215k▲ 4.1%
2021: €118klowest in 5 years
2022: €119k▲ +0.7% vs 2021
2023: €120k▲ +1.1% vs 2022
2024: €206k▲ +72.1% vs 2023
2025: €215k▲ +4.1% vs 2024highest in 5 years
Operating result€52k-€11k▼ 77.9%€13k▲ 17.2%€123k▲ 817%€24k▼ 80.3%
2021: €52k
2022: €11k▼ -77.9% vs 2021lowest in 5 years
2023: €13k▲ +17.2% vs 2022
2024: €123k▲ +817% vs 2023highest in 5 years
2025: €24k▼ -80.3% vs 2024
Net result€38k-€861▼ 97.7%€1k▲ 57.8%€86k▲ 6,259%€9k▼ 90.1%
2021: €38k
2022: €861▼ -97.7% vs 2021lowest in 5 years
2023: €1k▲ +57.8% vs 2022
2024: €86k▲ +6259% vs 2023highest in 5 years
2025: €9k▼ -90.1% vs 2024
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 80% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €858k
Fixed assets
€489k ▲ 34.0%
Current assets
€369k ▲ 44.4%
Equity and liabilities €858k
Equity
€215k ▲ 4.1%
Provisions
€25k ▼ 0.5%
Debt
€618k ▲ 58.8%
Debt's share of the balance-sheet total rises from 62.8% to 72.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€33k▼
2024 · €136k
Cash flow
€17k▼
2024 · €99k
Current ratio
2.27▼
2024 · 2.68
Debt to equity
2.88▲
2024 · 1.89
ROE
4.0%▼
2024 · 41.9%
ROA
1.0%▼
2024 · 13.9%
Interest coverage
3.64▼
2024 · 14.28
Debt ≤ 1 year
€162k▲
2024 · €95k
Debt > 1 year
€455k▲
2024 · €294k
Income taxes
€8k▲
2024 · €4k
Staff costs
€73k▲
2024 · €51k
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 · 61 lines
Balance sheet
Code20242025
Assets
Total assets20/58€620k€858k▲
Fixed assets21/28€365k€489k▲
Tangible fixed assets22/27€359k€484k▲
Land and buildings22€350k€480k▲
Furniture and vehicles24€4k€486▼
Other tangible fixed assets26€6k€3k▼
Financial fixed assets28€5k€5k=
Current assets29/58€255k€369k▲
Amounts receivable within one year40/41€51k€172k▲
Trade receivables40€21k€162k▲
Other amounts receivable41€30k€10k▼
Cash at bank and in hand54/58€202k€197k▼
Deferred charges and accrued income490/1€3k€427▼
Equity and liabilities
Total equity and liabilities10/49€620k€858k▲
Equity10/15€206k€215k▲
Contributions10/11€6k€6k=
Reserves13€200k€209k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€74k€74k▼
Distributable reserves133€124k€133k▲
Provisions and deferred taxes16€25k€25k▼
Deferred taxes168€25k€25k▼
Amounts payable17/49€389k€618k▲
Amounts payable after more than one year17€294k€455k▲
Financial debts170/4€294k€455k▲
Amounts payable within one year42/48€95k€162k▲
Current portion of amounts payable after more than one year42€7k€33k▲
Financial debts43€463€629▲
Credit institutions430/8€117€629▲
Other loans439€346€0▼
Trade debts44€72k€73k▲
Suppliers440/4€72k€73k▲
Taxes, remuneration and social security45€15k€54k▲
Taxes450/3€4k€43k▲
Remuneration and social security454/9€11k€11k▲
Other amounts payable47/48€285€2k▲
Accrued charges and deferred income492/3-€829
Income statement
Code20242025
Non-recurring operating income76A€99k€6k▼
Remuneration, social security and pensions62€51k€73k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€8k▼
Other operating charges640/8€4k€9k▲
Non-recurring operating charges66A€170€0▼
Gross operating margin9900€192k€115k▼
Operating profit (loss)9901€123k€24k▼
Financial income75/76B€1k€1k▲
Recurring financial income75€1k€1k▲
Financial charges65/66B€10k€9k▼
Recurring financial charges65€10k€9k▼
Profit (loss) for the period before taxes9903€115k€17k▼
Transfer from deferred taxes780-€114
Transfer to deferred taxes680€25k€0▼
Income taxes67/77€4k€8k▲
Profit (loss) for the period9904€86k€9k▼
Transfer from tax-exempt reserves789-€341
Transfer to tax-exempt reserves689€74k€0▼
Profit (loss) for the period to be appropriated9905€12k€9k▼
Appropriation of the result
Profit (loss) to be appropriated9906€12k€9k▼
Transfer to equity691/2€12k€9k▼
To other reserves6921€12k€9k▼
Social balance
Average headcount (FTE)90871.01.7▲
The notes to these accounts (24 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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €99k | €6k | ▼ 93.5% |
| Remuneration, social security and pensions62 | - | €118k | €78k | €51k | €73k | ▲ 42.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €17k | €21k | €22k | €13k | €8k | ▼ 36.4% |
| Other operating charges640/8 | - | €4k | €4k | €4k | €9k | ▲ 112% |
| Non-recurring operating charges66A | - | - | - | €170 | €0 | ▼ 100% |
| Gross operating margin9900 | €189k | €155k | €117k | €192k | €115k | ▼ 40.3% |
| Operating profit (loss)9901 | €52k | €11k | €13k | €123k | €24k | ▼ 80.3% |
| Financial income75/76B | - | €51 | €12 | €1k | €1k | ▲ 5.2% |
| Recurring financial income75 | €579 | €51 | €12 | €1k | €1k | ▲ 5.2% |
| Financial charges65/66B | - | €5k | €10k | €10k | €9k | ▼ 6.4% |
| Recurring financial charges65 | €10k | €5k | €10k | €10k | €9k | ▼ 6.4% |
| Profit (loss) for the period before taxes9903 | €42k | €6k | €4k | €115k | €17k | ▼ 85.4% |
| Transfer from deferred taxes780 | - | - | - | - | €114 | - |
| Transfer to deferred taxes680 | - | - | - | €25k | €0 | ▼ 100% |
| Income taxes67/77 | €5k | €5k | €2k | €4k | €8k | ▲ 102% |
| Profit (loss) for the period9904 | €38k | €861 | €1k | €86k | €9k | ▼ 90.1% |
| Transfer from tax-exempt reserves789 | - | - | - | - | €341 | - |
| Transfer to tax-exempt reserves689 | - | - | - | €74k | €0 | ▼ 100% |
| Profit (loss) for the period to be appropriated9905 | €38k | €861 | €1k | €12k | €9k | ▼ 28.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €602k | €711k | €575k | €620k | €858k | ▲ 38.3% |
| Fixed assets21/28 | €176k | €171k | €331k | €365k | €489k | ▲ 34.0% |
| Tangible fixed assets22/27 | €173k | €169k | €328k | €359k | €484k | ▲ 34.5% |
| Land and buildings22 | - | €137k | €306k | €350k | €480k | ▲ 37.2% |
| Furniture and vehicles24 | - | €21k | €13k | €4k | €486 | ▼ 87.4% |
| Other tangible fixed assets26 | - | €11k | €9k | €6k | €3k | ▼ 42.5% |
| Financial fixed assets28 | €2k | €2k | €2k | €5k | €5k | = |
| Current assets29/58 | €426k | €540k | €245k | €255k | €369k | ▲ 44.4% |
| Amounts receivable within one year40/41 | €81k | €256k | €111k | €51k | €172k | ▲ 238% |
| Trade receivables40 | - | €255k | €60k | €21k | €162k | ▲ 663% |
| Other amounts receivable41 | - | €744 | €51k | €30k | €10k | ▼ 67.2% |
| Cash at bank and in hand54/58 | €344k | €278k | €131k | €202k | €197k | ▼ 2.6% |
| Deferred charges and accrued income490/1 | - | €6k | €2k | €3k | €427 | ▼ 84.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €602k | €711k | €575k | €620k | €858k | ▲ 38.3% |
| Equity10/15 | €118k | €119k | €120k | €206k | €215k | ▲ 4.1% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €111k | €112k | €114k | €200k | €209k | ▲ 4.3% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Tax-exempt reserves132 | - | - | - | €74k | €74k | ▼ 0.5% |
| Distributable reserves133 | - | €110k | €112k | €124k | €133k | ▲ 7.1% |
| Provisions and deferred taxes16 | - | - | - | €25k | €25k | ▼ 0.5% |
| Deferred taxes168 | - | - | - | €25k | €25k | ▼ 0.5% |
| Amounts payable17/49 | €485k | €592k | €456k | €389k | €618k | ▲ 58.8% |
| Amounts payable after more than one year17 | €159k | €311k | €280k | €294k | €455k | ▲ 54.7% |
| Financial debts170/4 | - | €311k | €280k | €294k | €455k | ▲ 54.7% |
| Amounts payable within one year42/48 | €325k | €281k | €176k | €95k | €162k | ▲ 70.6% |
| Current portion of amounts payable after more than one year42 | - | €30k | €28k | €7k | €33k | ▲ 378% |
| Financial debts43 | - | €65 | €1k | €463 | €629 | ▲ 35.6% |
| Credit institutions430/8 | - | €65 | €1k | €117 | €629 | ▲ 436% |
| Other loans439 | - | - | - | €346 | €0 | ▼ 100% |
| Trade debts44 | €47k | €64k | €100k | €72k | €73k | ▲ 1.3% |
| Suppliers440/4 | - | €64k | €100k | €72k | €73k | ▲ 1.3% |
| Advances received on contracts in progress46 | - | €144k | - | - | - | - |
| Taxes, remuneration and social security45 | - | €39k | €46k | €15k | €54k | ▲ 253% |
| Taxes450/3 | - | €19k | €36k | €4k | €43k | ▲ 886% |
| Remuneration and social security454/9 | - | €20k | €9k | €11k | €11k | ▲ 1.8% |
| Other amounts payable47/48 | - | €4k | €1k | €285 | €2k | ▲ 435% |
| Accrued charges and deferred income492/3 | - | €400 | - | - | €829 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €38k | €861 | €1k | €86k | €9k | ▼ 90.1% |
| + Depreciation and write-downs630 | €17k | €21k | €22k | €13k | €8k | ▼ 36.4% |
| Operating cash flow (approximation) | €54k | €22k | €23k | €99k | €17k | ▼ 83.2% |
| Investment in fixed assets (approximation) | - | €-16k | €-181k | €-47k | €-132k | ▼ 181% |
| Change in cash | - | €-65k | €-147k | €70k | €-5k | ▼ 107% |
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
31-10
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2024
25-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
31-03
Financial
Highest result since 2019net €86k ▲6,259%
Operating result €123k, net result €86k, both a record.
31-03
Financial
Equity above €200kEq €206k ▲72.1%
6 profitable years in a row build equity to €206k.
2023
07-11
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 7 days late
2022
28-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
31-03
Financial
Weakest financial yearnet €861 ▼97.7%
Net result drops to €861, the lowest in the series; recovery starts the following year.
2021
21-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
31-03
Financial
Equity above €100kEq €118k ▲46.9%
3 profitable years in a row build equity to €118k.
2020
22-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
08-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
23-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
31-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
11-10
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated 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, Antwerpen · 3 establishment units since 2009
Ground area
1,530 m²
Building footprint
817 m²
Volume, LiDAR
18,134 m³
3 parcels, Flanders · tallest building 41.9 m, ±12 floors. Linked by address, not a title deed.
3 establishment units
WELLIMMO
since 20092.182.920.959
Wellimmo
since 20192.294.165.311
Wijnegemsteenweg 103, 2970 Schilde
since 20252.374.421.824
3 parcels
Flanders
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11041C0100/00R000 | Flanders | 836 m² | 1 · 157 m² | 9.3 m · 1 fl. |
| 11002A0058/00B000 | Flanders | 592 m² | 1 · 559 m² | 41.9 m · 12 fl. |
| 11313B0903/00R008 | Flanders | 102 m² | 1 · 101 m² | 11.3 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2024 · 3 entries · 2,133 EUR awarded · 2,133 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 1,277 EUR | 1,277 EUR |
| 2023 | 1 | 660 EUR | 660 EUR |
| 2022 | 1 | 196 EUR | 196 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 11,748 companies in sector 68310 we hold annual accounts for 6,905. 5,144 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
Founded02-10-2009
Fiscal year end31-03
Activities, NACEBEL 2025
68310Real estate agency activities
Scores and ratios are computed by Checked and are not a credit decision.