Bankrupt · Opening faillissement (CBE)

WALMAT

BE0452524596

Rechtspersoon Private limited company 1 establishment

WALMAT is a metalworking company in Herstal. Private Limited, started on 21 April 1994, 1 establishment.

Rue des Colombiers 53, 4041 Herstal

Behind the company: MATHIEU LEVAUX.

Start date

21 April 1994

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Negative equity NBB

    More debt than assets in 2 of the last 3 fiscal years.

  • 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.

What it is worth Caution

€ -27,454

▲ € 11,863 vs 2022

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 11,863

▲ still € 96,888 loss in 2022

Profit after tax over the fiscal year.

Cash in the bank

€ 53,089

▲ € 44,959 vs 2022

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2023. Retained profit grew to € -46,047.

People and assets in 2023

Full-time equivalents estimate

≈ 1

No payroll staff. One director, so that person most likely runs the business.

Wage cost

€ 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.

Vehicles and equipment

€ 1,217

▼ 96% vs 2022

Book value of vehicles, furniture and equipment.

Debts at end 2023

Bank debt ≈ 2 years to go

€ 67,790

▼ 29% vs 2022

€ 22,232 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.

Owed to suppliers

€ 68,588

▼ 2% vs 2022

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 67,800

▼ 18% vs 2022

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
202120222023Change 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

MATHIEU LEVAUX
WALMAT

Behind WALMAT is MATHIEU LEVAUX.

Directors

According to the 2023 annual accounts

MATHIEU LEVAUX

Director

Establishments

Establishment units

Physical locations of this company

Registered office

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
Activities · NACE

Verspanend bewerken van metalen

Algemene metaalbewerking

Frequently asked questions

What does WALMAT do?
WALMAT is a metalworking company in Herstal. Private Limited, started on 21 April 1994, 1 establishment.
What is the address of WALMAT?
The registered office of WALMAT is located at Rue des Colombiers 53, 4041 Herstal.
Is WALMAT still active?
No. The CBE lists WALMAT with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is WALMAT registered on Peppol?
No, WALMAT is currently not registered on the Peppol network.
What is the enterprise number of WALMAT?
The enterprise number of WALMAT is BE0452524596.
When was WALMAT founded?
WALMAT was founded on 21 April 1994.