WALRAVENSBOS
ActiveSummary
WALRAVENSBOS has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €254k and a net result of €34k. Equity is growing by ~14.5% per year across the filed fiscal years. Its solvency ranks better than 44% of 19357 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2024
68
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability73=
Solvency49▼-1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17k at 30 days acceptable
Liquidity short (current ratio 0.06 against 0.51 in 2023; short-term debt: 9.6% and cash: 0.2% of total assets), and 76% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers 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
Sector 68
lower
← 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 31-12-2024 was due by 31-07-2025 and was filed on 07-06-2025, 54 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
54 d early
2023
54 d early
2022
54 d early
2021
46 d early
2020
55 d early
2019
33 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€254k▲ 15.5%
2023 · €220k
2018: €119k
2019: €111k
2020: €148k
2021: €165k
2022: €187k
2023: €220k
2018 → 2024
Total assets
€1.06M▲ 19.1%
2023 · €888k
2018: €369k
2019: €1.08M
2020: €1.05M
2021: €1.00M
2022: €932k
2023: €888k
2018 → 2024
Net result
€34k▲ 2.6%
2023 · €33k
2018: €9k
2019: €-8k
2020: €37k
2021: €17k
2022: €22k
2023: €33k
2018 → 2024
Working capital
€-96k▼ 89.4%
2023 · €-51k
2018: €-34k
2019: €-78k
2020: €-56k
2021: €-61k
2022: €-61k
2023: €-51k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€148k-€165k▲ 11.7%€187k▲ 13.1%€220k▲ 17.8%€254k▲ 15.5%
Operating result€48k-€45k▼ 6.7%€40k▼ 10.0%€52k▲ 29.2%€57k▲ 9.4%
Net result€37k-€17k▼ 53.4%€22k▲ 25.4%€33k▲ 53.8%€34k▲ 2.6%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 9% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.06M
Fixed assets
€1.05M ▲ 25.8%
Current assets
€6k ▼ 88.5%
Equity and liabilities €1.06M
Equity
€254k ▲ 15.5%
Debt
€804k ▲ 20.3%
Debt's share of the balance-sheet total rises from 75.2% to 76.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€114k▲
2023 · €111k
Cash flow
€91k▼
2023 · €92k
Current ratio
0.06▼
2023 · 0.51
Debt to equity
3.16▲
2023 · 3.04
ROE
13.4%▼
2023 · 15.1%
ROA
3.2%▼
2023 · 3.7%
Interest coverage
9.06▼
2023 · 10.29
Debt ≤ 1 year
€102k▼
2023 · €102k
Debt > 1 year
€702k▲
2023 · €566k
Income taxes
€10k▲
2023 · €8k
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 · 40 lines
Balance sheet
Code20232024
Assets
Total assets20/58€888k€1.06M▲
Fixed assets21/28€837k€1.05M▲
Tangible fixed assets22/27€837k€1.05M▲
Land and buildings22€837k€1.05M▲
Current assets29/58€52k€6k▼
Amounts receivable within one year40/41€4k€4k▼
Trade receivables40€4k€4k=
Other amounts receivable41€835€328▼
Cash at bank and in hand54/58€47k€2k▼
Equity and liabilities
Total equity and liabilities10/49€888k€1.06M▲
Equity10/15€220k€254k▲
Contributions10/11€45k€45k=
Capital10€45k€45k=
Issued capital100€45k€45k=
Reserves13€175k€209k▲
Non-distributable reserves130/1€5k€5k=
Legal reserve130€5k€5k=
Distributable reserves133€171k€205k▲
Amounts payable17/49€668k€804k▲
Amounts payable after more than one year17€566k€702k▲
Financial debts170/4€566k€702k▲
Amounts payable within one year42/48€102k€102k▼
Current portion of amounts payable after more than one year42€80k€81k▲
Taxes, remuneration and social security45€2k-
Taxes450/3€2k-
Other amounts payable47/48€21k€21k=
Income statement
Code20232024
Remuneration, social security and pensions62€960-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€59k€57k▼
Other operating charges640/8€10k€11k▲
Gross operating margin9900€122k€125k▲
Operating profit (loss)9901€52k€57k▲
Financial charges65/66B€11k€13k▲
Recurring financial charges65€11k€13k▲
Profit (loss) for the period before taxes9903€41k€44k▲
Income taxes67/77€8k€10k▲
Profit (loss) for the period9904€33k€34k▲
Profit (loss) for the period to be appropriated9905€33k€34k▲
Appropriation of the result
Profit (loss) to be appropriated9906€33k€34k▲
Transfer to equity691/2€33k€34k▲
To other reserves6921€33k€34k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
07-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
07-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €200kEq €220k ▲17.8%
4 profitable years in a row build equity to €220k.
07-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
15-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €150kEq €165k ▲11.7%
2 profitable years in a row build equity to €165k.
06-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €37k
Net result €37k after one loss-making year.
02-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 33 days late
2019
31-12
Financial
Weakest financial yearnet €-8k ▼195%
Net result drops to €-8k, the lowest in the series; recovery starts the following year.
21-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 21 days late
2018
01-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
12-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
30-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated 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, Overijse · 1 establishment unit since 2013
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.
Jef Lambeauxlaan 223090 OverijseGround area
8,108 m²
Building footprint
294 m²
Volume, LiDAR
1,656 m³
Parcel 23544D0768/00B002, Flanders · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
WALRAVENSBOS
since 20132.221.100.852
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23544D0768/00B002 | Flanders | 8,108 m² | 1 · 294 m² | 9.3 m · 2 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.
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Of 11,747 companies in sector 68310 we hold annual accounts for 6,905. 5,081 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
Founded24-04-2013
Fiscal year end31-12
Activities, NACEBEL 2025
68310Real estate agency activities
68322Real estate appraisal on a fee or contract basis
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.