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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WALINVEST from Brugge, company number BE0828938244, closed financial year 2025 with a result of € 443,385 after tax. For that financial year WALINVEST recorded a gross margin of € 213,672 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 5,297 to € 443,385. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 1.3 million
▲ 51% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 443,385
▲ € 438,088 vs 2024
Profit after tax over the fiscal year.
€ 18,772
▼ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 668,390.
Debts at end 2025
€ 1.7 million
▼ 9% vs 2024
€ 151,711 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 105,146
▲ 73% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,816
▼ 61% 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 | € 148,971 | € 141,310 | € 216,995 | € 213,672 | ▼ 2% |
| Profit after taxes | € -69,975 | € -77,649 | € 5,297 | € 443,385 | ▲ € 438,088 |
| Equity | € 1,364,514 | € 1,286,865 | € 867,105 | € 1,310,490 | ▲ 51% |
| Total debts | € 3,665,344 | € 3,620,153 | € 3,598,345 | € 2,707,270 | ▼ 25% |
| Cash | € 25,666 | € 40,718 | € 20,388 | € 18,772 | ▼ 8% |
| Land & buildings | € 2,214,474 | € 2,205,091 | € 2,175,390 | € 2,127,691 | ▼ 2% |
| Retained profit | € 297,358 | € 219,709 | € 225,005 | € 668,390 | ▲ 197% |
| Bank debt | € 2,108,689 | € 1,959,157 | € 1,841,262 | € 1,675,216 | ▼ 9% |
| Balance sheet total | € 5,040,485 | € 4,917,292 | € 4,475,370 | € 4,027,325 | ▼ 10% |
Key figures of WALINVEST, 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 WALINVEST?
What happened at WALINVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 443,385 (▲ € 438,088 vs 2024). Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 69,976 loss in 2022 to € 443,385 profit in 2025.
Paid € 877 in corporate taxes since 2022.
Best year ever: 2025, with € 443,385 profit.
A new publication or filing at WALINVEST? 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
Behind WALINVEST is Fons WALLEYN. It owns 100% of Group Power, 100% of Lidito, 100% of Pecu Nino, 100% of Out at Home, 100% of Pecu Nino Group UAB and 20.5% of Pattyn Energietechnien itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Heidelbergstraat 78
8200 Brugge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0828.938.244
- VAT number
- BE 0828.938.244
- Registered office
- Heidelbergstraat 78, 8200 Brugge
- Names & denominations
- WALINVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 August 2010
- Peppol
- Active · Active since 19 Feb 2026
- Activities · NACE
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