WERISOL
The computed 12-month bankruptcy probability of WERISOL is 1.7% (moderate). The 2024 annual accounts show equity of €2.87M and a net result of €779k. Equity is growing by ~29.2% per year across the filed fiscal years. Its solvency ranks better than 86% of 496 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2.87M |
| Net result | €779k |
| Better than sector | 86% |
| Active | 5 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 72.9% | 36.6% | |
| Net result | €779k | €19k | |
| Equity | €2.87M | €90k | |
| Gross operating margin | €1.17M | €110k | |
| Total assets | €3.94M | €364k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €1.77M |
| EBITDA | €1.17M |
| Net profit | €779k |
| Cash flow | €851k |
| Staff costs | - |
| Income taxes | €259k |
| Dividends | - |
| Total assets | €3.94M |
| Equity | €2.87M |
| Debt | €1.07M |
| of which ≤ 1y | €316k |
| of which > 1y | €750k |
| Working capital | €1.12M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 4.55 |
| Quick ratio | 4.55 |
| Working capital ratio | 28.5% |
| Solvency | 72.9% |
| Debt / equity | 0.37 |
| Long-term debt ratio | 0.26 |
| Interest coverage | 16.99 |
| Gross margin | 66.2% |
| Net margin | 44.0% |
| ROA | 19.8% |
| ROE | 27.1% |
| EBITDA margin | 66.1% |
| Days sales outstanding | 130d |
| Days payable outstanding | 6d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.94M |
| Fixed assets | 21/28 | €2.50M |
| Intangible fixed assets | 21 | €0 |
| Tangible fixed assets | 22/27 | €2.50M |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €1.44M |
| Amounts receivable within one year | 40/41 | €635k |
| Investments | 50/53 | €0 |
| Cash & bank | 54/58 | €791k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.94M |
| Equity | 10/15 | €2.87M |
| Contributions / capital | 10/11 | €1.10M |
| Reserves | 13 | €110k |
| Accumulated profits (losses) | 14 | €1.66M |
| Amounts payable | 17/49 | €1.07M |
| Amounts payable after one year | 17 | €750k |
| Amounts payable within one year | 42/48 | €316k |
| Trade debts payable within one year | 44 | €9k |
| Income statement | ||
| Turnover | 70 | €1.77M |
| Gross operating margin | 9900 | €1.17M |
| Operating result | 9901 | €1.10M |
| Financial income | 75 | €8k |
| Financial charges | 65 | €69k |
| Result before taxes | 9903 | €1.04M |
| Income taxes | 67/77 | €259k |
| Net result for the period | 9904 | €779k |
| Result to be appropriated | 9905 | €779k |
| NACE primary | Specialised construction(43120) |
| Legal form | Public limited company(014) |
| Incorporation | 12-03-2021 |
| Status | Active |
| Postal code | 4020 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62113A0334/00M000indicative | Wallonia | 8.6 ha | 1 · 1.1 ha | 19.1 m · 3 fl. |
| 62113B0782/00E003 | Wallonia | 2.2 ha | 1 · 603 m² | 8.3 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
02-12-2022 2 directors appointed
- SA ECOTERRES, Gedelegeerd bestuurder
- SA AB TECH, Gedelegeerd bestuurder
Technical details
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"subkind": "confirmation",
"via_org": {
"kbo": "0441.014.359",
"name": "SA ECOTERRES",
"address": "rue de la Neuville, 100 6240 FARCIENNES",
"country": "BE",
"legal_form": "SA"
},
"statutory": null,
"compensated": null,
"effective_date": "2021-03-12",
"evidence_quote": "la gestion journali\u00E8re, en ce qu\u0027elle porte sur les t\u00E2ches d\u0027ordre administratif telles que d\u00E9crites dans le pacte d\u0027actionnaires, a \u00E9t\u00E9 d\u00E9l\u00E9gu\u00E9e \u00E0 la SA ECOTERRES",
"decharge_status": null,
"mandate_duration": {
"kind": "until_date",
"value": "2021-03-12"
},
"rep_rotation_new_rep": "Denis DROUSIE",
"rep_rotation_old_rep": null,
"effective_date_qualifier": "retroactive"
},
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"kind": "delegation_dagelijks_bestuur_in",
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"via_org": {
"kbo": "0447.207.216",
"name": "SA AB TECH",
"address": "avenue de l\u0027Ind\u00E9pendance, 83 \u00E0 4020 LIEGE",
"country": "BE",
"legal_form": "SA"
},
"statutory": null,
"compensated": null,
"effective_date": "2021-03-12",
"evidence_quote": "la gestion journali\u00E8re, en ce qu\u0027elle porte sur la gestion technique du remblai teile que d\u00E9crite dans le pacte d\u0027actionnaires, a \u00E9t\u00E9 d\u00E9l\u00E9gu\u00E9e \u00E0 la SA AB T\u0415CH",
"decharge_status": null,
"mandate_duration": {
"kind": "until_date",
"value": "2021-03-12"
},
"rep_rotation_new_rep": "Marc VROLIX",
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"effective_date_qualifier": "retroactive"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": null,
"filing_date": "2022-11-21",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "conseil_d\u0027administration",
"date": "2022-06-13",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0764.999.606",
"name_full": "WERISOL",
"legal_form": "Soci\u00E9t\u00E9 anonyme"
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"Copie \u00E0 publier aux annexes au Moniteur belge apr\u00E8s d\u00E9p\u00F4t de l\u0027acte au greffe"
],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | WERISOL |