Financials
Financial year 2025
WALIO from Liège, company number BE1006079149, closed financial year 2025 with a result of € 83,425 after tax. For that financial year WALIO recorded a gross margin of € 250,585 and equity of € 147,160. Compared with financial year 2024, the result moved from € 57,734 to € 83,425. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 147,160
▲ 131% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 83,425
▲ 44% vs 2024
Profit after tax over the fiscal year.
€ 139,603
▲ 43% 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 € 141,160.
People and assets in 2025
€ 125,893
▲ 41% 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.
€ 53,206
▲ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 42,610
▼ 21% vs 2024
€ 13,374 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2,969
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,593
▼ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 178,233 | € 250,585 | ▲ 41% |
| Profit after taxes | € 57,734 | € 83,425 | ▲ 44% |
| Equity | € 63,734 | € 147,160 | ▲ 131% |
| Total debts | € 108,902 | € 89,667 | ▼ 18% |
| Cash | € 97,685 | € 139,603 | ▲ 43% |
| Retained profit | € 57,734 | € 141,160 | ▲ 144% |
| Bank debt | € 54,258 | € 42,610 | ▼ 21% |
| Balance sheet total | € 172,636 | € 236,827 | ▲ 37% |
Key figures of WALIO, fiscal years 2024 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 WALIO?
What happened at WALIO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 83,425 (▲ 44% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Vincenzo CALDERONE became a director. NBB
- Roxane CARLOZZI became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 57,734 profit in 2024 to € 83,425 profit in 2025.
Paid € 46,578 in corporate taxes since 2024.
Best year ever: 2025, with € 83,425 profit.
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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 WALIO are Vincenzo CALDERONE and Roxane CARLOZZI.
Directors
According to the 2025 annual accounts
Vincenzo CALDERONE
Director
since 2024
Roxane CARLOZZI
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Place Françoise Héritier 1
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 1006.079.149
- VAT number
- BE 1006.079.149
- Registered office
- Place Françoise Héritier 1, 4000 Liège
- Names & denominations
- WALIO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 February 2024
- Peppol
- Active · Active since 27 Oct 2025
- Contact
- walio.be [email protected]
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Overige vormen van onderwijs
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Catering van evenementen
Eetgelegenheden met beperkte bediening
Overige eetgelegenheden