WALILI
WALILI has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €8k and a net result of €15k. Equity is growing by ~101.7% per year across the filed fiscal years. Its solvency ranks better than 95% of 1433 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
| Equity | €8k |
| Net result | €15k |
| Better than sector | 95% |
| Active | 17 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
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 | 98.5% | 23.5% | |
| Net result | €15k | €7k | |
| Equity | €8k | €25k | |
| Gross operating margin | €15k | €34k | |
| Total assets | €9k | €132k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | - | - | - |
| Net profit | €15k | €-2k | €-9k |
| Cash flow | - | - | - |
| Staff costs | - | - | - |
| Income taxes | - | - | - |
| Dividends | - | - | - |
| Total assets | €9k | €4k | €26k |
| Equity | €8k | €-7k | €-5k |
| Debt | €128 | €11k | €31k |
| of which ≤ 1y | €128 | €11k | €31k |
| of which > 1y | - | - | - |
| Working capital | €8k | €-7k | €-5k |
| Employees (FTE) | - | - | - |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 67.50 | 0.37 | 0.84 |
| Quick ratio | 67.50 | 0.37 | 0.84 |
| Working capital ratio | 98.5% | -172.6% | -19.1% |
| Solvency | 98.5% | -172.6% | -19.1% |
| Debt / equity | 0.02 | -1.58 | -6.23 |
| Long-term debt ratio | - | - | - |
| Interest coverage | - | - | - |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 175.8% | -41.8% | -32.8% |
| ROE | 178.4% | 24.2% | 171.4% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (18 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €9k | €4k | €26k |
| Current assets | 29/58 | €9k | €4k | €26k |
| Amounts receivable within one year | 40/41 | €6k | €3k | €25k |
| Cash & bank | 54/58 | €2k | €996 | €2k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €9k | €4k | €26k |
| Equity | 10/15 | €8k | €-7k | €-5k |
| Contributions / capital | 10/11 | €6k | €6k | €6k |
| Reserves | 13 | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €438 | €-15k | €-13k |
| Amounts payable | 17/49 | €128 | €11k | €31k |
| Amounts payable within one year | 42/48 | €128 | €11k | €31k |
| Trade debts payable within one year | 44 | €128 | €5k | €3k |
| Income statement | ||||
| Gross operating margin | 9900 | €15k | €-918 | €-9k |
| Operating result | 9901 | €15k | €-1k | €-9k |
| Financial charges | 65 | €189 | €594 | €-220 |
| Result before taxes | 9903 | €15k | €-2k | €-9k |
| Net result for the period | 9904 | €15k | €-2k | €-9k |
| Result to be appropriated | 9905 | €15k | €-2k | €-9k |
| NACE primary | Retail sale of bread and pastry (bakery outlets)(47241) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 02-03-2009 |
| Status | Active |
| Postal code | 2140 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11006A0353/00S008 | Flanders | 234 m² | 1 · 157 m² | 15.2 m · 2 fl. |
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.
| Legal nameNL | WALILI |