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.
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| 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.
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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
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