Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WALTERRE from La Louvière, company number BE0717645194, closed financial year 2025 with a result of € -244,649 after tax. For that financial year WALTERRE recorded a gross margin of € 509,308 and equity of € -131,954. Compared with financial year 2024, the result moved from € 123,070 to € -244,649. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 10, 2026.
€ -131,954
▼ € 244,649 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -244,649
▼ still € 123,070 profit in 2024
Profit after tax over the fiscal year.
€ 55,945
▲ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
8.7
▲ 1.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 583,588
▲ 30% vs 2024
€ 67,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 23,255
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 56,505
▲ 75% vs 2024
€ 44,131 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 86,239
▼ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 61,045
▲ 29% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 678,690 | € 635,725 | € 544,828 | € 509,308 | ▼ 7% |
| Profit after taxes | € 209,523 | € 26,075 | € 123,070 | € -244,649 | ▼ € 367,719 |
| Equity | € -36,450 | € -10,375 | € 112,695 | € -131,954 | ▼ € 244,649 |
| Total debts | € 973,053 | € 985,353 | € 1,229,257 | € 1,255,459 | ▲ 2% |
| Cash | € 585,074 | € 556,139 | € 47,146 | € 55,945 | ▲ 19% |
| Retained profit | € -36,450 | € -10,375 | € 112,695 | € -131,954 | ▼ € 244,649 |
| Bank debt | € 0 | € 0 | € 32,215 | € 56,505 | ▲ 75% |
| Balance sheet total | € 1,043,399 | € 1,172,362 | € 1,400,218 | € 1,224,196 | ▼ 13% |
| Employees (FTE) | 5.5 | 7 | 6.8 | 8.7 | ▲ 1.9 |
Key figures of WALTERRE, 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 WALTERRE?
What happened at WALTERRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 244,649 (▼ € 367,719 vs 2024). Source: NBB ↗
- New establishment in Verviers. KBO
- New establishment in Colfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 209,523 profit in 2022 to € 244,649 loss in 2025.
Paid € 1,787 in corporate taxes since 2022.
Best year ever: 2022, with € 209,523 profit.
On average € 58,500 of value added per employee in 2025.
A new publication or filing at WALTERRE? 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
Establishments
Establishment units
Physical locations of this company
Rue du Gros Saule(H-G) 60
7110 La Louvière
Rue du Palais 64
4800 Verviers
Active since 9 September 2019
Rue de la Platinerie 12/z
7340 Colfontaine
Active since 9 September 2019
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
AS-HOSTINGER, CY
Website info
Features
Security
Details
- Company number
- 0717.645.194
- VAT number
- BE 0717.645.194
- Registered office
- Rue du Gros Saule(H-G) 60, 7110 La Louvière
- Names & denominations
- WALTERRE
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 4 January 2019
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- walterre.be
- Activities · NACE
Overige activiteiten van vrije beroepen en andere wetenschappelijke en technische activiteiten, neg
Overige gespecialiseerde wetenschappelijke en technische activiteiten