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 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WAL-VENT from Liège, company number BE0544874041, closed financial year 2025 with a result of € 137,181 after tax. For that financial year WAL-VENT recorded a gross margin of € 447,338 and equity of € 1.9 million. Compared with financial year 2024, the result moved from € -209,979 to € 137,181. Profitable, and profit is growing. 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 August 3, 2026.
€ 1.9 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 137,181
▲ still € 209,979 loss in 2024
Profit after tax over the fiscal year.
€ 909,178
▲ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.4 million.
Debts at end 2025
€ 2.6 million
▲ 4% vs 2024
Loans from banks and other lenders, long and short.
€ 162,818
▼ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,314
▼ 84% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 991,587 | € 639,725 | € 228,716 | € 447,338 | ▲ 96% |
| Profit after taxes | € 378,014 | € 138,353 | € -209,979 | € 137,181 | ▲ € 347,160 |
| Equity | € 1,967,081 | € 2,042,004 | € 1,803,834 | € 1,912,824 | ▲ 6% |
| Total debts | € 3,319,713 | € 2,929,930 | € 2,895,291 | € 2,737,507 | ▼ 5% |
| Cash | € 209,148 | € 348,160 | € 547,536 | € 909,178 | ▲ 66% |
| Land & buildings | € 5,107 | € 4,596 | € 4,354 | € 4,112 | ▼ 6% |
| Retained profit | € 1,377,615 | € 1,515,967 | € 1,305,988 | € 1,443,169 | ▲ 11% |
| Bank debt | € 3,102,636 | € 2,579,325 | € 2,477,415 | € 2,570,881 | ▲ 4% |
| Balance sheet total | € 5,350,794 | € 5,046,601 | € 4,781,093 | € 4,751,703 | ▼ 1% |
Key figures of WAL-VENT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to WAL-VENT?
What happened at WAL-VENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 137,181. filed late Source: NBB ↗
- Damien Léonard became a director. NBB
- Liselot De Meyere stepped down as director. NBB
- Liselot De Meyere became a director. NBB
- New establishment in Grez-Doiceau. KBO
- New establishment in Walhain. KBO
- New establishment in Beauraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 378,014 profit in 2022 to € 137,181 profit in 2025.
Paid € 248,377 in corporate taxes since 2022.
Best year ever: 2022, with € 378,014 profit.
Management
The stake of Luminus, VAN MARCKE, Alternative Green comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
WAL-VENTBehind WAL-VENT is Damien Léonard. The shares are held by Luminus (100%), VAN MARCKE (24%) and Alternative Green (24%).
Directors
According to the 2025 annual accounts
since 2025
Liselot De Meyere
Director
since 2024 · until 2025
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Bonne-Femme 64 box 2
4030 Liège
Maisoncelles,Wm 53
5571 Beauraing
Active since 23 January 2014
Chemin des Crahauts S/N
1390 Grez-Doiceau
Active since 1 January 2017
Chemin de la Haute Baudecet(WSP) S/N
1457 Walhain
Active since 1 January 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0544.874.041
- VAT number
- BE 0544.874.041
- Registered office
- Rue Bonne-Femme 64 bus 2, 4030 Liège
- Names & denominations
- WAL-VENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 January 2014
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Productie van elektriciteit uit hernieuwbare bronnen
Productie van elektriciteit
Handel in elektriciteit