Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Annual account missing NBB
Fiscal year 2025 was expected before 31 October 2025 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
WELICA from Luxemburg, company number BE0449194132, closed financial year 2024 with a result of € 1,952 after tax. For that financial year WELICA recorded a gross margin of € -118,039 and equity of € 12.8 million. Compared with financial year 2023, the result moved from € 168,571 to € 1,952. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 7, 2024.
€ 12.8 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,952
▼ 99% vs 2023
Profit after tax over the fiscal year.
€ 151,824
▼ 70% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 10.5 million.
People and assets in 2024
0
Average over the fiscal year, from the social balance sheet.
€ 77,177
▼ 2% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 850,000
▼ 6% vs 2023
Loans from banks and other lenders, long and short.
€ 20,920
▲ 30% vs 2023
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € -73,772 | € 49,403 | € -118,039 | ▼ € 167,443 |
| Profit after taxes | € 636,683 | € 168,571 | € 1,952 | ▼ 99% |
| Equity | € 12,607,799 | € 12,776,371 | € 12,778,322 | |
| Total debts | € 1,176,594 | € 939,845 | € 875,399 | ▼ 7% |
| Cash | € 1,148,651 | € 508,721 | € 151,824 | ▼ 70% |
| Retained profit | € 10,356,299 | € 10,524,871 | € 10,526,822 | |
| Bank debt | € 1,000,000 | € 900,000 | € 850,000 | ▼ 6% |
| Balance sheet total | € 13,784,393 | € 13,716,215 | € 13,653,721 |
Key figures of WELICA, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 October 2025.
What happened to WELICA?
What happened at WELICA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 1,952 (▼ 99% vs 2023). Source: NBB ↗
- LIO SARL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 636,683 profit in 2022 to € 1,952 profit in 2024.
Paid € 475,408 in corporate taxes since 2022.
Best year ever: 2022, with € 636,683 profit.
Management
Behind WELICA is LIO SARL. It owns 100% of IMMO-DEKAL, 100% of ENCA, 98.3% of D & A DOMUS and 76.6% of CALINER itself.
Establishments
Establishment units
Physical locations of this company
Rue des Aubépines 126
L-1145 Luxemburg
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0449.194.132
- VAT number
- BE 0449.194.132
- Registered office
- Rue des Aubépines 126, L-1145 Luxemburg
- Names & denominations
- WELICA
- Enterprise type
- Rechtspersoon
- Legal form
- Foreign entity
- Legal situation
- Normale toestand
- Start date
- 6 January 1993
- Peppol
- Not registered