WALMOS
ActiveSummary
WALMOS has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €36k and a net result of €39k. Equity is growing by ~17.6% per year across the filed fiscal years. Its solvency ranks better than 41% of 3121 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
66
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+1
Solvency49▼-6
Growth78=
Track record94
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity short (current ratio 0.64 against 1.02 in 2024; short-term debt: 53.2% and cash: 2.2% of total assets), and 76.4% of the assets are financed with debt.
Credit advice 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 01
Relative position
BE, all sectors
reference
Sector 01
lower
← fewer bankruptcies
more bankruptcies →
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 dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
23.6%
Return on assets
25.9%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-05-2026, 70 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
70 d early
2024
35 d early
2023
12 d late
2022
18 d late
2021
52 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€36k▼ 32.4%
2024 · €52k
2021: €19k
2022: €36k
2023: €64k
2024: €52k
2021 → 2025
Total assets
€150k▼ 15.1%
2024 · €177k
2021: €70k
2022: €121k
2023: €149k
2024: €177k
2021 → 2025
Net result
€39k▼ 10.5%
2024 · €44k
2021: €16k
2022: €17k
2023: €28k
2024: €44k
2021 → 2025
Working capital
€-29k
2024 · €2k
2021: €24k
2022: €25k
2023: €38k
2024: €2k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€19k-€36k▲ 92.4%€64k▲ 79.0%€52k▼ 18.0%€36k▼ 32.4%
Operating result€22k-€22k▼ 1.6%€36k▲ 64.7%€57k▲ 55.4%€49k▼ 12.9%
Net result€16k-€17k▲ 6.8%€28k▲ 64.5%€44k▲ 54.1%€39k▼ 10.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 13% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €150k
Fixed assets
€99k ▲ 3.9%
Current assets
€51k ▼ 37.4%
Equity and liabilities €150k
Equity
€36k ▼ 32.4%
Debt
€115k ▼ 7.8%
Debt's share of the balance-sheet total rises from 70.4% to 76.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
€90k▲
2024 · €89k
Cash flow
€79k▲
2024 · €76k
Current ratio
0.64▼
2024 · 1.02
Debt to equity
3.24▲
2024 · 2.38
ROE
109.8%▲
2024 · 82.9%
ROA
25.9%▲
2024 · 24.5%
Interest coverage
78.34▲
2024 · 65.86
Debt ≤ 1 year
€80k▲
2024 · €80k
Debt > 1 year
€35k▼
2024 · €45k
Income taxes
€9k▼
2024 · €12k
Staff costs
€54k▲
2024 · €35k
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 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€177k€150k▼
Fixed assets21/28€96k€99k▲
Tangible fixed assets22/27€96k€99k▲
Plant, machinery and equipment23€73k€63k▼
Furniture and vehicles24€22k€36k▲
Current assets29/58€82k€51k▼
Amounts receivable within one year40/41€37k€40k▲
Trade receivables40€25k€29k▲
Other amounts receivable41€11k€12k▲
Cash at bank and in hand54/58€37k€3k▼
Deferred charges and accrued income490/1€8k€7k▼
Equity and liabilities
Total equity and liabilities10/49€177k€150k▼
Equity10/15€52k€36k▼
Contributions10/11€3k€3k=
Reserves13€33k€33k=
Distributable reserves133€33k€33k=
Profit (loss) carried forward14€17k€0▼
Amounts payable17/49€125k€115k▼
Amounts payable after more than one year17€45k€35k▼
Financial debts170/4€45k€35k▼
Amounts payable within one year42/48€80k€80k▲
Current portion of amounts payable after more than one year42€8k€10k▲
Trade debts44€7k€19k▲
Suppliers440/4€7k€19k▲
Taxes, remuneration and social security45€10k€8k▼
Taxes450/3€3k€3k▼
Remuneration and social security454/9€7k€5k▼
Other amounts payable47/48€55k€43k▼
Income statement
Code20242025
Remuneration, social security and pensions62€35k€54k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€32k€40k▲
Other operating charges640/8€1k€2k▲
Gross operating margin9900€125k€146k▲
Operating profit (loss)9901€57k€49k▼
Financial income75/76B€541€215▼
Recurring financial income75€541€215▼
Financial charges65/66B€1k€1k▼
Recurring financial charges65€1k€1k▼
Profit (loss) for the period before taxes9903€56k€48k▼
Income taxes67/77€12k€9k▼
Profit (loss) for the period9904€44k€39k▼
Profit (loss) for the period to be appropriated9905€44k€39k▼
Appropriation of the result
Profit (loss) to be appropriated9906€72k€56k▼
Profit (loss) brought forward from the previous period14P€28k€17k▼
Profit to be distributed694/7€55k€56k▲
Return on contributions (dividend)694€50k€51k▲
Directors or managers695€5k€5k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
22-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
26-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2021net €44k ▲54.1%
Operating result €57k, net result €44k, both a record.
12-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 12 days late
2023
18-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 18 days late
2022
09-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Wingene · 1 establishment unit since 2021
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.
Schaapbrugstraat 78750 WingeneGround area
143 m²
Building footprint
187 m²
Volume, LiDAR
675 m³
Parcel 37019D0559/00F000, Flanders · tallest building 8.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
WALMOS
since 20212.312.259.274
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 37019D0559/00F000 | Flanders | 143 m² | 1 · 187 m² | 8.4 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel 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
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BE 0476.867.440
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BERLEAU
BE 0890.397.741
Lochristi · Eq €32,972
DEPREZ - DARMONT
BE 0473.285.071
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Entreprise Wibault
BE 0807.856.085
Fernelmont · Eq €40,298
Of 872 companies in sector 01191 we hold annual accounts for 307. 136 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded20-01-2021
Fiscal year end31-12
Activities, NACEBEL 2025
01191Growing of flowers
81300Landscape service activities
01610Support activities for crop production
31009Manufacture of furniture
42110Construction of roads and motorways
43120Site preparation
46190Agents in non-specialised wholesale trade
47521Retail sale of hardware, building materials, paint and glass (general range)
47523Retail trade
47524Retail trade
47525Retail trade
47529Retail trade
47530Retail trade
47639Retail sale of other sporting goods
47761Retail sale of flowers, plants, seeds and fertilisers
71113Urban planning and landscape architecture
77210Renting and leasing of sports and recreation goods
77221Rental and leasing activities
77226Rental and leasing activities
77229Renting and leasing of other personal and household goods
77310Rental and leasing activities
77392Rental and leasing activities
77399Renting and leasing of other machinery, equipment and tangible goods
81100Combined facilities support activities
81230Other cleaning activities
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.