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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ENTREPRISES WALHIN from Eghezée, company number BE0899777443, closed financial year 2025 with a result of € -49,921 after tax. For that financial year ENTREPRISES WALHIN recorded a gross margin of € 995,013 and equity of € -88,680. Compared with financial year 2024, the result moved from € -129,259 to € -49,921. 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 30, 2026.
€ -88,680
▼ € 49,921 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -49,921
▲ 61 % less loss than in 2024
Profit after tax over the fiscal year.
€ 40,647
▼ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -207,230.
People and assets in 2025
20.6
▲ 6.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 981,390
▲ 74% vs 2024
€ 47,600 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.
€ 35,094
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 480,047
▲ 11% vs 2024
€ 105,738 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 166,378
▲ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 56,423
▼ 31% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 362,098 | € 322,538 | € 450,735 | € 995,013 | ▲ 121% |
| Profit after taxes | € -1,046 | € 1,311 | € -129,259 | € -49,921 | ▲ € 79,338 |
| Equity | € -10,810 | € -9,499 | € -38,759 | € -88,680 | ▼ € 49,921 |
| Total debts | € 90,434 | € 48,605 | € 624,987 | € 712,673 | ▲ 14% |
| Cash | € 540 | € 540 | € 60,468 | € 40,647 | ▼ 33% |
| Retained profit | € -29,360 | € -28,049 | € -157,309 | € -207,230 | ▼ € 49,921 |
| Bank debt | € 17,702 | € 16,869 | € 433,622 | € 480,047 | ▲ 11% |
| Balance sheet total | € 79,624 | € 39,105 | € 586,228 | € 623,993 | ▲ 6% |
| Employees (FTE) | - | - | 14 | 20.6 | ▲ 6.6 |
Key figures of ENTREPRISES WALHIN, 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 ENTREPRISES WALHIN?
What happened at ENTREPRISES WALHIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 49,921. Source: NBB ↗
- WILMOTTE Management became a director. NBB
- DENIS WILMOTTE stepped down as director. NBB
- DENIS WILMOTTE became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,046 loss in 2022 to € 49,921 loss in 2025.
Paid € 508 in corporate taxes since 2022.
Best year ever: 2023, with € 1,311 profit.
On average € 48,300 of value added per employee in 2025.
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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 ENTREPRISES WALHIN is WILMOTTE Management.
Directors
According to the 2025 annual accounts
Director · represented by Denis WILMOTTE
since 2025
since 2024 · until 2025
Establishments
Establishment units
Physical locations of this company
Rue Léon Dachelet,Hanret 27
5310 Eghezée
Rue du Fer 22
4020 Liège
Active since 13 August 2008
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
- 0899.777.443
- VAT number
- BE 0899.777.443
- Registered office
- Rue Léon Dachelet,Hanret 27, 5310 Eghezée
- Names & denominations
- ENTREPRISES WALHIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 August 2008
- Peppol
- Active · Active since 23 Jun 2025
- Activities · NACE
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