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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WALROB from Visé, company number BE0678480950, closed financial year 2025 with a result of € -14,082 after tax. For that financial year WALROB recorded a gross margin of € 43,868 and equity of € 3,373. Compared with financial year 2024, the result moved from € 3,600 to € -14,082. The company made a loss. The buffer shrank hard: equity is 81 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 3,373
▼ 81% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,082
▼ still € 3,600 profit in 2024
Profit after tax over the fiscal year.
€ 4,025
▼ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2,827.
People and assets in 2025
€ 39,321
▲ 3% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 6,000
▼ 35% vs 2024
Loans from banks and other lenders, long and short.
€ 6,836
▼ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,521
▼ 2% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 18,282 | € 53,085 | € 62,819 | € 43,868 | ▼ 30% |
| Profit after taxes | € 29,841 | € -6,717 | € 3,600 | € -14,082 | ▼ € 17,682 |
| Equity | € 20,572 | € 13,855 | € 17,455 | € 3,373 | ▼ 81% |
| Total debts | € 73,223 | € 67,111 | € 63,324 | € 45,078 | ▼ 29% |
| Cash | € 23,409 | € 26,502 | € 9,775 | € 4,025 | ▼ 59% |
| Retained profit | € 14,372 | € 7,655 | € 11,255 | € -2,827 | ▼ € 14,082 |
| Bank debt | € 18,419 | € 10,953 | € 9,268 | € 6,000 | ▼ 35% |
| Balance sheet total | € 93,795 | € 80,966 | € 80,779 | € 48,450 | ▼ 40% |
Key figures of WALROB, 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 WALROB?
What happened at WALROB in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 14,082 (▼ € 17,682 vs 2024). Source: NBB ↗
- New establishment in Visé. KBO
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,841 profit in 2022 to € 14,082 loss in 2025.
Paid € 15,047 in corporate taxes since 2022.
Best year ever: 2022, with € 29,841 profit.
Management
Behind WALROB are Walraven Olivier and Robert Angélique. The same people are also behind WAL & ROB.
Establishments
Establishment units
Physical locations of this company
Rue Basse(VIS) 18
4600 Visé
Bld de la Constitution 13
4020 Liège
Active since 1 August 2017
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
- 0678.480.950
- VAT number
- BE 0678.480.950
- Registered office
- Rue Basse(VIS) 18, 4600 Visé
- Names & denominations
- WALROB
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 July 2017
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
Cafés en bars
Algemene elektrotechnische installatiewerken