ACTIVE

WELL'S

Financial year 2025 · closed on 31/12/2025
Net result
-81,8 k €
+30.7% YoY
Revenue
123,8 k €
+8.3% YoY
Equity
-44,2 k €
-217.6% YoY

What does WELL'S do?

WELL'S is a Private limited company incorporated in 1990. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0439.997.740
Incorporation
01/03/1990
Legal form
Private limited company
Registered office
Rue Léon-Frédéricq 14
4020 Liège · WallonieSee on map
Contributed capital
18 592,00 €
Latest accounts
31/12/2025
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue123,8 k €114,3 k €126,8 k €6,6 k €
EBITDA66,5 k €27,7 k €72,3 k €39,2 k €-17,5 k €-7 k €256,8 k €53,7 k €22,2 k €2,2 k €4 k €-1,6 k €1,6 k €3,4 k €3,6 k €3,2 k €330 €2 k €5,7 k €9,5 k €
Operating result-17,3 k €-47,1 k €3,9 k €-14,4 k €-44,6 k €-26,6 k €237,4 k €12,4 k €4,9 k €-20,1 k €1,8 k €-3,8 k €-681,5 €1,2 k €1,9 k €1,5 k €-1,4 k €246 €3,9 k €5,8 k €
Net result-81,8 k €-118,1 k €-62,2 k €-47,3 k €-46 k €-38,5 k €164,5 k €-2,2 k €-1,3 k €-23,2 k €1,5 k €-4,1 k €-1 k €838,6 €1,4 k €579 €4 k €-1,1 k €54 k €4,1 k €
Balance sheet
Equity-44,2 k €37,6 k €155,7 k €218 k €265,3 k €111,2 k €149,7 k €150,2 k €152,5 k €153,8 k €77 k €10,5 k €14,6 k €15,6 k €14,8 k €13,5 k €12,9 k €8,8 k €10 k €-44,1 k €
Total assets2,1 M €2,1 M €2,1 M €2,2 M €1,3 M €692,8 k €802 k €975,4 k €444,7 k €458,2 k €98 k €35,2 k €40,3 k €40,3 k €43,2 k €43,9 k €47,3 k €51,2 k €49,4 k €81 k €
Cash3,8 k €3,8 k €5,5 k €94 k €3,5 k €81,4 k €210,2 k €1 k €464,2 €1,3 k €965,7 €149,3 €3,7 k €1,5 k €5 k €2,4 k €5,6 k €1,2 k €4,1 k €4,4 k €
Debts2,2 M €2 M €1,9 M €2 M €1,1 M €562,6 k €632,5 k €825,2 k €292,2 k €304,4 k €20,9 k €23,8 k €25,5 k €24,5 k €28,3 k €30,3 k €34,4 k €42,4 k €39,4 k €125,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 11 ended

Active mandates

Evelyne LAMY

Director · since 28 février 2023 · until 26 mai 2028

Active
LBMC

Director · since 28 février 2023 · until 26 mai 2028 · 0741.961.710

Represented by Laurent BURETTE

Active
FINANCIERE SAINT PAUL

Director · since 01 juillet 2022 · until 26 mai 2028 · 0445.226.832

Represented by Stephan UHODA

Active

Ended mandates

Evelyne LAMY

Director · since 28 février 2023 · until 09 juin 2028

Ended
LBMC

Director · since 28 février 2023 · until 09 juin 2028 · 0741.961.710

Represented by Laurent BURETTE

Ended
FINANCIERE SAINT PAUL

Director · since 01 juillet 2022 · until 09 juin 2028 · 0445.226.832

Represented by Stephan UHODA

Ended
David MANN

Manager · since 02 janvier 2013

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/06/202630/07/202526/06/202413/06/202306/09/202212/04/2021
General meeting29/05/202630/05/202531/05/202409/06/202306/04/202208/04/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

22 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202529/05/202622/06/2026FrenchPDF
Abridged modelCorrection31/12/202430/05/202530/07/2025FrenchPDF
Abridged model31/12/202430/05/202527/06/2025FrenchPDF
Abridged model31/12/202331/05/202426/06/2024FrenchPDF
Abridged model31/12/202209/06/202313/06/2023FrenchPDF
Micro model31/12/202106/04/202206/09/2022FrenchPDF
Micro model31/12/202008/04/202112/04/2021FrenchPDF
Micro model31/12/201931/07/202004/09/2020FrenchPDF
Micro modelCorrection31/12/201814/06/201926/09/2019FrenchPDF
Micro model31/12/201814/06/201930/08/2019FrenchPDF
Micro model31/12/201708/06/201821/08/2018FrenchPDF
Micro model31/12/201609/06/201731/08/2017FrenchPDF
Abridged model31/12/201510/06/201625/08/2016FrenchPDF
Abridged model31/12/201412/06/201531/08/2015FrenchPDF
Abridged model31/12/201313/06/201427/08/2014FrenchPDF
Abridged model31/12/201214/06/201323/08/2013FrenchPDF
Abridged model31/12/201108/06/201230/08/2012FrenchPDF
Abridged model31/12/201010/06/201130/08/2011FrenchPDF
Abridged model31/12/200911/06/201031/08/2010FrenchPDF
Abridged model31/12/200812/06/200928/08/2009FrenchPDF
Abridged model31/12/200713/06/200826/08/2008FrenchPDF
Abridged model31/12/200618/06/200730/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 11 ended

Active mandates

Evelyne LAMY

Director · since 28 février 2023 · until 26 mai 2028

Active
LBMC

Director · since 28 février 2023 · until 26 mai 2028 · 0741.961.710

Represented by Laurent BURETTE

Active
FINANCIERE SAINT PAUL

Director · since 01 juillet 2022 · until 26 mai 2028 · 0445.226.832

Represented by Stephan UHODA

Active

Ended mandates

Evelyne LAMY

Director · since 28 février 2023 · until 09 juin 2028

Ended
LBMC

Director · since 28 février 2023 · until 09 juin 2028 · 0741.961.710

Represented by Laurent BURETTE

Ended
FINANCIERE SAINT PAUL

Director · since 01 juillet 2022 · until 09 juin 2028 · 0445.226.832

Represented by Stephan UHODA

Ended
David MANN

Manager · since 02 janvier 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/09/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Other02/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - ASSEMBLEE GENERALE
    PDF
  • Mandates19/04/2023
    DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates25/01/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/08/2022
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/08/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/02/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/07/2007
    MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - CAPITAL, ACTIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-81,8 k €
  2. 2024
    Annual accounts 2024-118,1 k €
  3. 2023
    Annual accounts 2023-62,2 k €
  4. 2022
    Annual accounts 2022-47,3 k €
  5. 2021
    Annual accounts 2021-46 k €
  6. 2020
    Annual accounts 2020-38,5 k €
  7. 2019
    Annual accounts 2019164,5 k €
  8. 2018
    Annual accounts 2018-2,2 k €
  9. 2017
    Annual accounts 2017-1,3 k €
  10. 2016
    Annual accounts 2016-23,2 k €
  11. 2015
    Annual accounts 20151,5 k €
  12. 2014
    Annual accounts 2014-4,1 k €
  13. 2013
    Annual accounts 2013-1 k €
  14. 2012
    Annual accounts 2012838,6 €
  15. 2011
    Annual accounts 20111,4 k €
  16. 2010
    Annual accounts 2010579 €
  17. 2009
    Annual accounts 20094 k €
  18. 2008
    Annual accounts 2008-1,1 k €
  19. 2007
    Annual accounts 200754 k €
  20. 2006
    Annual accounts 20064,1 k €
  21. 01/03/1990
    IncorporationPrivate limited company