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 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WALITAS from Arlon, company number BE0666998130, closed financial year 2025 with a result of € 268,631 after tax. For that financial year WALITAS recorded a gross margin of € 167,098 and equity of € 4.5 million. Compared with financial year 2024, the result moved from € 365,141 to € 268,631. The company is profitable. 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 June 1, 2026.
€ 4.5 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 268,631
▼ 26% vs 2024
Profit after tax over the fiscal year.
€ 84,585
▼ 67% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 150,000 paid out
56 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 70,329
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 383,489
▼ 14% vs 2024
€ 67,609 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 41,508
▼ 27% 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 | € 40,679 | € 93,592 | € 154,422 | € 167,098 | ▲ 8% |
| Profit after taxes | € 153,548 | € 185,838 | € 365,141 | € 268,631 | ▼ 26% |
| Equity | € 1,288,009 | € 1,473,848 | € 4,357,694 | € 4,476,325 | ▲ 3% |
| Total debts | € 1,230,632 | € 1,065,854 | € 1,102,573 | € 843,376 | ▼ 24% |
| Cash | € 6,701 | € 27,763 | € 260,151 | € 84,585 | ▼ 67% |
| Retained profit | € 1,225,509 | € 1,411,348 | € 1,776,489 | € 1,895,120 | ▲ 7% |
| Dividend | € 0 | € 0 | € 0 | € 150,000 | |
| Bank debt | € 196,332 | € 52,187 | € 448,199 | € 383,489 | ▼ 14% |
| Balance sheet total | € 2,518,641 | € 2,539,702 | € 5,460,267 | € 5,319,701 | ▼ 3% |
Key figures of WALITAS, 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 May 2027.
What happened to WALITAS?
What happened at WALITAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- FREDERIC PAULY stepped down as director. NBB
- PHILIPPE DENIS stepped down as director. NBB
- Christophe MURACCINI stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 268,631 (▼ 26% vs 2024). filed late Source: NBB ↗
- FREDERIC PAULY became a director. NBB
- PHILIPPE DENIS became a director. NBB
- Christophe MURACCINI became a director. NBB
- New establishment in Arlon. KBO
In short
From € 153,548 profit in 2022 to € 268,631 profit in 2025.
Paid € 107,787 in corporate taxes since 2022.
Best year ever: 2024, with € 365,141 profit.
Paid out € 150,000 in dividends to the owners in total.
A new publication or filing at WALITAS? We notify you, reason included.
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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
It owns 100% of MS MANAGEMENT, 80% of Groupe 3D and 33.3% of BELLA PERLA itself.
Directors
According to the 2025 annual accounts
FREDERIC PAULY
Director
Also active at: OFAC + ASSURANCES, HOLISTICA, CENTRE DE SERVICES LUXVERT, FIVE INSURANCE COMPANY, GROUPE 3D
since 2021 · until 2026
PHILIPPE DENIS
Managing director
Also active at: Secrétariat Social des Classes Moyennes, Service d'Assistance technique et de Gestion en faveur des Petites et Moyennes Entreprises, Caisse wallonne d'assurances sociales des classes moyennes - Caisse d'assurances sociales de l'Union des classes moyennes, Union des Classes Moyennes National, Association pour la Promotion des Editions en Faveur des Classes Moyennes, OFAC + ASSURANCES, Mission régionale pour l'Emploi du Luxembourg, FIVE WALIMMO +8 more
since 2021 · until 2026
since 2021 · until 2026
Establishments
Establishment units
Physical locations of this company
Rue de l'Hydrion 113
6700 Arlon
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →Union des Classes Moyennes de la Province de Luxembourg
€ 150,047 gross margin · 2025
OFAC + ASSURANCES same network
€ 3 million revenue · 2025
PROMELUX Confédération Luxembourgeoise des Associations de Commerçants et des Artisans
€ -9,057 gross margin · 2025
CENTRE DE SERVICES LUXVERT same network
€ 100,514 gross margin · 2025
MS MANAGEMENT & PARTICIPATIONS same network
€ 63,214 gross margin · 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0666.998.130
- VAT number
- BE 0666.998.130
- Registered office
- Rue de l'Hydrion 113, 6700 Arlon
- Names & denominations
- WALITAS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 December 2016
- Peppol
- Active · Active since 27 Aug 2026