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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WALMOS from Wingene, company number BE0761848094, closed financial year 2025 with a result of € 38,961 after tax. For that financial year WALMOS recorded a gross margin of € 145,796 and equity of € 35,500. Compared with financial year 2024, the result moved from € 43,511 to € 38,961. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 22, 2026.
€ 35,500
▼ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,961
▼ 10% vs 2024
Profit after tax over the fiscal year.
€ 3,268
▼ 91% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 55,950 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 53,916
▲ 53% 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.
€ 36,246
▲ 62% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 45,000
▼ 15% vs 2024
€ 10,000 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 18,822
▲ 181% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,931
▼ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 38,052 | € 78,486 | € 125,234 | € 145,796 | ▲ 16% |
| Profit after taxes | € 17,165 | € 28,235 | € 43,511 | € 38,961 | ▼ 10% |
| Equity | € 35,743 | € 63,978 | € 52,489 | € 35,500 | ▼ 32% |
| Total debts | € 84,876 | € 84,736 | € 124,780 | € 115,000 | ▼ 8% |
| Cash | € 6,407 | € 9,793 | € 37,394 | € 3,268 | ▼ 91% |
| Retained profit | € 33,243 | € 61,478 | € 49,989 | € 33,000 | ▼ 34% |
| Dividend | € 0 | € 0 | € 55,000 | € 55,950 | ▲ 2% |
| Bank debt | € 69,333 | € 61,212 | € 52,862 | € 45,000 | ▼ 15% |
| Balance sheet total | € 120,619 | € 148,714 | € 177,269 | € 150,500 | ▼ 15% |
Key figures of WALMOS, 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 WALMOS?
What happened at WALMOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 38,961 (▼ 10% vs 2024). Source: NBB ↗
- New establishment in Wingene. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,165 profit in 2022 to € 38,961 profit in 2025.
Paid € 32,504 in corporate taxes since 2022.
Best year ever: 2024, with € 43,511 profit.
Paid out € 110,950 in dividends to the owners in total.
A new publication or filing at WALMOS? 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
Directors
According to the 2025 annual accounts
Gaëtan Cocquijt
Director
Establishments
Establishment units
Physical locations of this company
Schaapbrugstraat 7
8750 Wingene
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
- 0761.848.094
- VAT number
- BE 0761.848.094
- Registered office
- Schaapbrugstraat 7, 8750 Wingene
- Names & denominations
- WALMOS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 January 2021
- Peppol
- Active · Active since 2 Jan 2025
- Activities · NACE
Landschapsverzorging
Teelt van bloemen
Bouwrijp maken van terreinen
Ondersteunende activiteiten in verband met de teelt van gewassen
Verhuur en lease van bloemen en planten
Diverse ondersteunende activiteiten ten behoeve van voorzieningen
Detailhandel in tapijten en andere vloerbedekking en wandbekleding
Verhuur en lease van andere huishoudelijke of persoonlijke artikelen, neg
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