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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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Walmat Immo from Chimay, company number BE0627892876, closed financial year 2025 with a result of € 33,527 after tax. For that financial year Walmat Immo recorded a gross margin of € 369,599 and equity of € 235,300. Compared with financial year 2024, the result moved from € 52,251 to € 33,527. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 25, 2026.
€ 235,300
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,527
▼ 36% vs 2024
Profit after tax over the fiscal year.
€ 96,894
▲ 23% 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 € 164,733.
People and assets in 2025
€ 1.6 million
Of which on lease € 1.6 million.
Debts at end 2025
€ 6.9 million
▲ 134% vs 2024
€ 379,902 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 23,129
▼ 9% 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 | € 130,365 | € 237,222 | € 340,588 | € 369,599 | ▲ 9% |
| Profit after taxes | € 20,935 | € 9,241 | € 52,251 | € 33,527 | ▼ 36% |
| Equity | € 88,314 | € 155,636 | € 204,830 | € 235,300 | ▲ 15% |
| Total debts | € 3,411,792 | € 3,314,616 | € 3,064,550 | € 7,027,991 | ▲ 129% |
| Cash | € 14,956 | € 52,882 | € 79,093 | € 96,894 | ▲ 23% |
| Land & buildings | € 3,462,667 | € 3,342,150 | € 3,180,860 | € 5,595,190 | ▲ 76% |
| Retained profit | € 69,714 | € 78,955 | € 131,206 | € 164,733 | ▲ 26% |
| Bank debt | € 3,244,969 | € 3,128,545 | € 2,972,226 | € 6,942,023 | ▲ 134% |
| Balance sheet total | € 3,500,106 | € 3,470,252 | € 3,269,379 | € 7,263,291 | ▲ 122% |
Key figures of Walmat Immo, 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 Walmat Immo?
What happened at Walmat Immo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,527 (▼ 36% vs 2024). Source: NBB ↗
- New establishment in Dinant. KBO
- EKKOFIN SA became a director. NBB
- WALLONIE MATERIAUX SA became a director. NBB
- New establishment in Ramillies. KBO
- New establishment in Beaumont. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,935 profit in 2022 to € 33,527 profit in 2025.
Paid € 37,631 in corporate taxes since 2022.
Best year ever: 2024, with € 52,251 profit.
Management
The stake of WALLONIE MATERIAUX comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Walmat ImmoBehind Walmat Immo are EKKOFIN SA and WALLONIE MATERIAUX SA. The shares are held by WALLONIE MATERIAUX (100%).
Directors
According to the 2025 annual accounts
Director · represented by Joffroy MOREAU
Also active at: Walmat Beaumont, Matériaux du Pavillon, EKKOFIN IT, WALMAT BEAURAING, WALDECO, NALIOS INTERNATIONAL, P&M DISTRIBUTION, WALLONIE MATERIAUX +1 more
since 2023
Director · represented by Philippe MARTIN
Also active at: Walmat Beaumont, Matériaux du Pavillon, WALMAT BEAURAING, P&M DISTRIBUTION, Walmat Dinant
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Lavoir(BOU) 19
6464 Chimay
Chaussée de Chimay 43
6500 Beaumont
Active since 15 December 2017
Chaussée de Namur 125
1367 Ramillies
Active since 24 September 2019
Rue Saint-Jacques 503
5500 Dinant
Active since 6 November 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →Walmat Beaumont same network
€ 359,210 gross margin · 2025
Matériaux du Pavillon same network
€ 16.4 million revenue · 2025
WALMAT BEAURAING same network
€ 766,444 gross margin · 2025
WALDECO same network
€ 487,939 gross margin · 2025
P&M DISTRIBUTION same network
€ 1.1 million gross margin · 2025
+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0627.892.876
- VAT number
- BE 0627.892.876
- Registered office
- Rue du Lavoir(BOU) 19, 6464 Chimay
- Names & denominations
- Walmat Immo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 April 2015
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Groothandel in bouwmaterialen, algemeen assortiment
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van terreinen
Handel in eigen onroerend goed