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 4 of the last 4 fiscal years.
Financials
Financial year 2025
WALIDCO from Tervuren, company number BE0887877622, closed financial year 2025 with a result of € 30,437 after tax. For that financial year WALIDCO recorded a gross margin of € 151,827 and equity of € -5,314. Compared with financial year 2024, the result moved from € 37,052 to € 30,437. The company is profitable. 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 17, 2026.
€ -5,314
▲ € 30,437 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,437
▼ 18% vs 2024
Profit after tax over the fiscal year.
€ 21,744
▲ € 20,709 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 € -23,914.
People and assets in 2025
€ 95,419
▲ 46% 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.
€ 13,041
▼ 49% vs 2024
Of which on lease € 11,989.
Debts at end 2025
€ 15,384
▼ 76% vs 2024
€ 8,243 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 9,210
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,635
▲ 37% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 47,800 | € 166,616 | € 119,088 | € 151,827 | ▲ 27% |
| Profit after taxes | € -32,700 | € 70,279 | € 37,052 | € 30,437 | ▼ 18% |
| Equity | € -143,082 | € -72,803 | € -35,751 | € -5,314 | ▲ € 30,437 |
| Total debts | € 182,167 | € 154,433 | € 96,516 | € 58,230 | ▼ 40% |
| Cash | € 5,448 | € 23,677 | € 1,035 | € 21,744 | ▲ € 20,709 |
| Retained profit | € -161,682 | € -91,403 | € -54,351 | € -23,914 | ▲ € 30,437 |
| Bank debt | € 163,731 | € 121,016 | € 63,605 | € 15,384 | ▼ 76% |
| Balance sheet total | € 39,085 | € 81,630 | € 60,765 | € 52,915 | ▼ 13% |
Key figures of WALIDCO, 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 WALIDCO?
What happened at WALIDCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,437 (▼ 18% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Tervuren. KBO
In short
From € 32,700 loss in 2022 to € 30,437 profit in 2025.
Paid € 11,129 in corporate taxes since 2022.
Best year ever: 2023, with € 70,279 profit.
A new publication or filing at WALIDCO? 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 WALIDCO are Edith de Wasseige and PATRICK LIENART VAN LIDTH DE JEUDE. Edith de Wasseige is also behind Li-Invest. PATRICK LIENART VAN LIDTH DE JEUDE is also behind SOCIETE DU PASSAGE LEMONNIER.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Plintveld 25 box A
3080 Tervuren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0887.877.622
- VAT number
- BE 0887.877.622
- Registered office
- Plintveld 25 bus A, 3080 Tervuren
- Names & denominations
- WALIDCO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 March 2007
- Peppol
- Active · Active since 7 Nov 2025
- Contact
- [email protected] +32475346752
- Activities · NACE
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