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 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2024; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
GWALI from Liège, company number BE0786479562, closed financial year 2024 with a result of € 5,831 after tax. For that financial year GWALI recorded a gross margin of € 38,452 and equity of € -3,353. Compared with financial year 2023, the result moved from € -12,183 to € 5,831. Profitable, and profit is growing. 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 August 25, 2025.
€ -3,353
▲ € 5,831 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,831
▲ still € 12,183 loss in 2023
Profit after tax over the fiscal year.
€ 7,448
▲ 34% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -6,353.
People and assets in 2024
€ 32,177
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,340
▲ 3% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 23,225
▼ 37% vs 2023
€ 7,816 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2,993
▲ 59% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 7,766
▲ 213% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Revenue | € 251,130 | - | |
| Gross margin | € -2,157 | € 38,452 | ▲ € 40,609 |
| Profit after taxes | € -12,183 | € 5,831 | ▲ € 18,014 |
| Equity | € -9,183 | € -3,353 | ▲ € 5,831 |
| Total debts | € 51,332 | € 49,429 | ▼ 4% |
| Cash | € 5,558 | € 7,448 | ▲ 34% |
| Retained profit | € -12,183 | € -6,353 | ▲ € 5,831 |
| Bank debt | € 37,118 | € 23,225 | ▼ 37% |
| Balance sheet total | € 42,149 | € 46,076 | ▲ 9% |
Key figures of GWALI, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to GWALI?
What happened at GWALI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
GWALI is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: profit of € 5,831. filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,183 loss in 2023 to € 5,831 profit in 2024.
Paid € 194 in corporate taxes since 2023.
Best year ever: 2024, with € 5,831 profit.
A new publication or filing at GWALI? 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
La Batte 23
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0786.479.562
- VAT number
- BE 0786.479.562
- Registered office
- La Batte 23, 4000 Liège
- Names & denominations
- GWALI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 23 May 2022
- Peppol
- Active · Active since 11 Jan 2026
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Cafés en bars