Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
Ann Wallays from Leuven, company number BE0536918259, closed financial year 2026 with a result of € 121,430 after tax. For that financial year Ann Wallays recorded a gross margin of € 82,052 and equity of € 274,848. Compared with financial year 2025, the result moved from € 37,386 to € 121,430. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 25, 2026.
€ 274,848
▼ 34% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 121,430
▲ 225% vs 2025
Profit after tax over the fiscal year.
€ 38,284
▼ 49% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 264,716 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2026
0
Average over the fiscal year, from the social balance sheet.
€ 14,933
▼ 46% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 1,664
▼ 22% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 10,363
▲ 69% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 86,488 | € 89,183 | € 58,245 | € 82,052 | ▲ 41% |
| Profit after taxes | € 106,260 | € 107,925 | € 37,386 | € 121,430 | ▲ 225% |
| Equity | € 665,955 | € 689,444 | € 418,134 | € 274,848 | ▼ 34% |
| Total debts | € 8,990 | € 10,075 | € 8,259 | € 81,565 | ▲ € 73,305 |
| Cash | € 183,960 | € 114,690 | € 75,618 | € 38,284 | ▼ 49% |
| Retained profit | € 647,355 | € 670,844 | € 399,534 | € 256,248 | ▼ 36% |
| Dividend | € 99,221 | € 84,437 | € 308,696 | € 264,716 | ▼ 14% |
| Balance sheet total | € 674,945 | € 699,519 | € 426,393 | € 356,412 | ▼ 16% |
Key figures of Ann Wallays, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to Ann Wallays?
What happened at Ann Wallays in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 121,430 (▲ 225% vs 2025). Source: NBB ↗
- New establishment in Leuven. KBO
- Start of the company according to the CBE. KBO
In short
From € 106,260 profit in 2023 to € 121,430 profit in 2026.
Paid € 64,313 in corporate taxes since 2023.
Best year ever: 2026, with € 121,430 profit.
Paid out € 757,070 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Ann Wallays is ANN WALLAYS. It owns 33.3% of Jansen,Wallays & De Meutter itself.
Directors
According to the 2026 annual accounts
Establishments
Establishment units
Physical locations of this company
Vaartstraat 59/2
3000 Leuven
Vaartstraat 59 box 2
3000 Leuven
Active since 25 July 2013
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0536.918.259
- VAT number
- BE 0536.918.259
- Registered office
- Vaartstraat 59/2, 3000 Leuven
- Names & denominations
- Ann Wallays
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 July 2013
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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