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WONKA

Active
Public limited companyfounded 20233 yrs activeChaussée de Theux 55, 4802 Verviers, BelgiumKBO/BCE: BE 0802.299.470
Summary

The computed 12-month bankruptcy probability of WONKA is 2.3% (moderate). The 2024 annual accounts show equity of €59k and a net result of €-41k. Its solvency ranks better than 14% of 6537 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2024
Axes · tick = 2023
Profitability34▲+11
Solvency26▼-3
Growth32
Track record94
Bankruptcy probability, 12 months
2.3% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days only on tighter terms
Liquidity short (current ratio 0.89 against 1.64 in 2023; short-term debt: 51.4% and cash: 12.4% of total assets), and 98.9% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 3 years 0 10 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
1.1%
Return on assets
-0.8%
Age of the figures
21 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024
Net result per financial year
2324
2023 to 2024 · latest year €-41k
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 14% of 6537 sector peers (2024).
NBB · sector comparison
Position among 6537 sector peers
Solvency
better than 14%
← weakest strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-09-2025, 61 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filings
Deviation from the deadline
2025
not confirmed
2024
61 d late
2023
118 d late
← before the deadline after the deadline →
Checked, nothing found (1)
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 2024, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-41k▼ 21,259%
2023 · €-192
2023: €-192 2024: €-41k▼ -21259% vs 2023
2023 → 2024
Working capital
€-307k
2023 · €940k
2023: €940k 2024: €-307k▼ -133% vs 2023
2023 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20232024Trend
Equity€100k-€59k▼ 41.0% 2023: €100k 2024: €59k▼ -41.0% vs 2023
Operating result€-96-€59k 2023: €-96 2024: €59k▲ +61103% vs 2023
Net result€-192-€-41k▼ 21,259% 2023: €-192 2024: €-41k▼ -21259% vs 2023
Result per fiscal year
Operating resultNet result
€-50k€-25k€0€25k€50kOperating result 2023: €-96€-96Net result 2023: €-192€-192Operating result 2024: €59k€59kNet result 2024: €-41k€-41k20232024€-50k€-25k€0€25k€50kOperating result 2023: €-96€-96Net result 2023: €-192€-192Operating result 2024: €59k€59kNet result 2024: €-41k€-41k20232024
The operating result returns to profit in 2024: €59k after a loss of €96 in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €5.26M
Fixed assets €2.86M ▲ 2,104%
Current assets €2.40M ▼ 0.5%
Equity and liabilities €5.27M
Equity €59k ▼ 41.0%
Debt €5.21M ▲ 113%
Debt's share of the balance-sheet total rises from 96.1% to 98.9%. Equity is lower and debt is higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
€201k▲
2023 · €8k
Cash flow
€101k▲
2023 · €8k
Current ratio
0.89▼
2023 · 1.64
Quick ratio
0.59▼
2023 · 1.19
Debt to equity
88.54▲
2023 · 24.49
ROE
-69.6%▼
2023 · -0.2%
ROA
-0.8%▼
2023 · 0.0%
Interest coverage
1.98▲
2023 · 0.51
Debt ≤ 1 year
€2.71M▲
2023 · €1.47M
Debt > 1 year
€2.45M▲
2023 · €909k
Staff costs
€1.09M▲
2023 · €581k
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 · 2024 against 2023 · 55 lines
Balance sheet Code20232024
Assets
Total assets20/58€2.54M€5.27M▲
Formation expenses20-€6k
Fixed assets21/28€130k€2.86M▲
Intangible fixed assets21-€163k
Tangible fixed assets22/27€121k€2.70M▲
Plant, machinery and equipment23€117k€1.00M▲
Furniture and vehicles24-€662k
Other tangible fixed assets26€4k€1.03M▲
Financial fixed assets28€9k€2k▼
Current assets29/58€2.41M€2.40M▼
Stocks and contracts in progress3€660k€799k▲
Stocks30/36€660k€799k▲
Amounts receivable within one year40/41€828k€941k▲
Trade receivables40€822k€857k▲
Other amounts receivable41€6k€84k▲
Cash at bank and in hand54/58€921k€654k▼
Deferred charges and accrued income490/1€5k€9k▲
Equity and liabilities
Total equity and liabilities10/49€2.54M€5.27M▲
Equity10/15€100k€59k▼
Contributions10/11€100k€100k=
Capital10€100k€100k=
Issued capital100€100k€100k=
Profit (loss) carried forward14€-192€-41k▼
Amounts payable17/49€2.44M€5.21M▲
Amounts payable after more than one year17€909k€2.45M▲
Financial debts170/4€909k€2.45M▲
Other amounts payable178/9-€4k
Amounts payable within one year42/48€1.47M€2.71M▲
Current portion of amounts payable after more than one year42€26k€750k▲
Trade debts44€1.36M€1.72M▲
Suppliers440/4€1.36M€1.72M▲
Taxes, remuneration and social security45€75k€239k▲
Taxes450/3€4k€10k▲
Remuneration and social security454/9€71k€229k▲
Other amounts payable47/48€10k-
Accrued charges and deferred income492/3€61k€50k▼
Income statement Code20232024
Non-recurring operating income76A€30k€570k▲
Remuneration, social security and pensions62€581k€1.09M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€142k▲
Other operating charges640/8€15k€29k▲
Non-recurring operating charges66A€100€820▲
Gross operating margin9900€604k€1.32M▲
Operating profit (loss)9901€-96€59k▲
Financial income75/76B€16k€2k▼
Recurring financial income75€16k€2k▼
Financial charges65/66B€16k€102k▲
Recurring financial charges65€16k€102k▲
Non-recurring financial charges66B-€186
Profit (loss) for the period before taxes9903€84€-41k▼
Income taxes67/77€276-
Profit (loss) for the period9904€-192€-41k▼
Profit (loss) for the period to be appropriated9905€-192€-41k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-192€-41k▼
Profit (loss) brought forward from the previous period14P-€-192
Social balance
Average headcount (FTE)908722.324.3▲

The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20232024Change
Non-recurring operating income76A€30k€570k▲ 1,771%
Remuneration, social security and pensions62€581k€1.09M▲ 87.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€142k▲ 1,638%
Other operating charges640/8€15k€29k▲ 96.4%
Non-recurring operating charges66A€100€820▲ 720%
Gross operating margin9900€604k€1.32M▲ 118%
Operating profit (loss)9901€-96€59k▲ 61,103%
Financial income75/76B€16k€2k▼ 87.8%
Recurring financial income75€16k€2k▼ 87.8%
Financial charges65/66B€16k€102k▲ 544%
Recurring financial charges65€16k€102k▲ 543%
Non-recurring financial charges66B-€186-
Profit (loss) for the period before taxes9903€84€-41k▼ 48,752%
Income taxes67/77€276--
Profit (loss) for the period9904€-192€-41k▼ 21,259%
Profit (loss) for the period to be appropriated9905€-192€-41k▼ 21,259%
Line20232024Change
Assets
Total assets20/58€2.54M€5.27M▲ 107%
Formation expenses20-€6k-
Fixed assets21/28€130k€2.86M▲ 2,104%
Intangible fixed assets21-€163k-
Tangible fixed assets22/27€121k€2.70M▲ 2,124%
Plant, machinery and equipment23€117k€1.00M▲ 759%
Furniture and vehicles24-€662k-
Other tangible fixed assets26€4k€1.03M▲ 23,566%
Financial fixed assets28€9k€2k▼ 75.1%
Current assets29/58€2.41M€2.40M▼ 0.5%
Stocks and contracts in progress3€660k€799k▲ 21.1%
Stocks30/36€660k€799k▲ 21.1%
Amounts receivable within one year40/41€828k€941k▲ 13.7%
Trade receivables40€822k€857k▲ 4.3%
Other amounts receivable41€6k€84k▲ 1,377%
Cash at bank and in hand54/58€921k€654k▼ 29.1%
Deferred charges and accrued income490/1€5k€9k▲ 73.3%
Equity and liabilities
Total equity and liabilities10/49€2.54M€5.27M▲ 107%
Equity10/15€100k€59k▼ 41.0%
Contributions10/11€100k€100k=
Capital10€100k€100k=
Issued capital100€100k€100k=
Profit (loss) carried forward14€-192€-41k▼ 21,359%
Amounts payable17/49€2.44M€5.21M▲ 113%
Amounts payable after more than one year17€909k€2.45M▲ 169%
Financial debts170/4€909k€2.45M▲ 169%
Other amounts payable178/9-€4k-
Amounts payable within one year42/48€1.47M€2.71M▲ 83.8%
Current portion of amounts payable after more than one year42€26k€750k▲ 2,736%
Trade debts44€1.36M€1.72M▲ 26.3%
Suppliers440/4€1.36M€1.72M▲ 26.3%
Taxes, remuneration and social security45€75k€239k▲ 220%
Taxes450/3€4k€10k▲ 138%
Remuneration and social security454/9€71k€229k▲ 224%
Other amounts payable47/48€10k--
Accrued charges and deferred income492/3€61k€50k▼ 17.9%
Line20232024Change
Profit (loss) for the period9904€-192€-41k▼ 21,259%
+ Depreciation and write-downs630€8k€142k▲ 1,638%
Operating cash flow (approximation)€8k€101k▲ 1,167%
Investment in fixed assets (approximation)-€-2.87M-
Change in cash-€-268k-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2025
30-09
NBB filing Annual accounts filed
fiscal year 2024 · full schema · 61 days late
2024
26-11
NBB filing Annual accounts filed
fiscal year 2023 · full schema · 118 days late
NBB filing
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, Verviers · 1 establishment unit since 2023
seat establishment The establishment unit on the map
Ground area
9,094 m²
Building footprint
2,961 m²
Volume, LiDAR
12,371 m³
Parcel 63036A0456/00H000, Wallonia · tallest building 7.7 m, ±1 floor. Linked by address, not a title deed.
4 companies at this address See who is registered here
1 establishment unit
Wonka SA
Chaussée de Theux 55, 4802 VerviersManufacture of food products
since 20232.346.525.713
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
63036A0456/00H000 Wallonia 9,094 m² 1 · 2,960 m² 7.7 m · 1 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.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Verviers2.346.525.713
4 permissions
Toelating · Bakkerij · since 11-07-2023
Toelating · Detailhandel met verwerking · since 11-07-2023
Toelating · Viswinkel · since 11-07-2023
and 1 more

Similar companies · same sector, comparable size

Of 10,510 companies in sector 47110 we hold annual accounts for 5,851. 4,653 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPublic limited company
Founded01-06-2023
Fiscal year end31-12
Activities, NACEBEL 2025
47110Non-specialised retail sale with food, beverages or tobacco predominating

Scores and ratios are computed by Checked and are not a credit decision.