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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Negative equity NBB
More debt than assets in 2 of the last 3 fiscal years.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
WALMAT from Herstal, company number BE0452524596, closed financial year 2023 with a result of € 11,863 after tax. For that financial year WALMAT recorded a gross margin of € 148,191 and equity of € -27,454. Compared with financial year 2022, the result moved from € -96,888 to € 11,863. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2024.
€ -27,454
▲ € 11,863 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,863
▲ still € 96,888 loss in 2022
Profit after tax over the fiscal year.
€ 53,089
▲ € 44,959 vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -46,047.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 60,068
▲ 21% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,217
▼ 96% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 67,790
▼ 29% vs 2022
€ 22,232 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 68,588
▼ 2% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 67,800
▼ 18% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 118,006 | € 16,357 | € 148,191 | ▲ € 131,834 |
| Profit after taxes | € -143,452 | € -96,888 | € 11,863 | ▲ € 108,752 |
| Equity | € 57,570 | € -39,318 | € -27,454 | ▲ € 11,863 |
| Total debts | € 215,540 | € 251,411 | € 208,937 | ▼ 17% |
| Cash | € 1,303 | € 8,130 | € 53,089 | ▲ € 44,959 |
| Land & buildings | € 11,734 | € 11,734 | - | |
| Retained profit | € 38,978 | € -57,910 | € -46,047 | ▲ € 11,863 |
| Bank debt | € 111,035 | € 95,537 | € 67,790 | ▼ 29% |
| Balance sheet total | € 273,111 | € 212,093 | € 181,483 | ▼ 14% |
Key figures of WALMAT, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to WALMAT?
What happened at WALMAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
WALMAT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 11,863. filed late Source: NBB ↗
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 143,452 loss in 2021 to € 11,863 profit in 2023.
Paid € 5,061 in corporate taxes since 2021.
Best year ever: 2023, with € 11,863 profit.
Management
Behind WALMAT is MATHIEU LEVAUX.
Directors
According to the 2023 annual accounts
MATHIEU LEVAUX
Director
Establishments
Establishment units
Physical locations of this company
Rue des Colombiers 53
4041 Herstal
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0452.524.596
- VAT number
- BE 0452.524.596
- Registered office
- Rue des Colombiers 53, 4041 Herstal
- Names & denominations
- WALMAT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 21 April 1994
- Peppol
- Not registered
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