OPENING OF BANKRUPTCY

WALMAT

Export PDF
Financial year 2023 · closed on 31/12/2023
Net result
11,9 k €
+112.2% YoY
Gross margin
148,2 k €
+806.0% YoY
Equity
-27,5 k €
+30.2% YoY

Company — Opening of bankruptcy.

What does WALMAT do?

WALMAT is a Private limited company incorporated in 1994. Its main activity is: Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Its registered office is in Herstal.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0452.524.596
Incorporation
21/04/1994
Legal form
Private limited company
Registered office
Rue des Colombiers 53
4041 Herstal · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2023
Activities (NACE)
25530Forging, pressing, stamping and roll-forming of metal; powder metallurgy· main25620Machining28520Manufacture of machinery and equipment n.e.c.
Joint committees (2)
  • 111
  • 209
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2023202220212020201920182017201620152014
Income statement
Gross margin148,2 k €16,4 k €118 k €93,1 k €118 k €136,3 k €112,9 k €126,5 k €109,8 k €138,8 k €
EBITDA36,5 k €-52,1 k €-94,5 k €-22 k €51,1 k €67,8 k €47,5 k €57 k €44,6 k €42,2 k €
Operating result26,2 k €-87,9 k €-129,4 k €-56,6 k €16,5 k €66,9 k €39,6 k €44,5 k €7,3 k €27,7 k €
Net result11,9 k €-96,9 k €-143,5 k €-65,9 k €7,8 k €48,8 k €23,6 k €19,5 k €-63,5 k €20,7 k €
Balance sheet
Equity-27,5 k €-39,3 k €57,6 k €201 k €266,9 k €259,1 k €240,3 k €246,7 k €257,2 k €350,7 k €
Total assets181,5 k €212,1 k €273,1 k €420,5 k €512,9 k €380 k €365,1 k €375,5 k €355,1 k €413,7 k €
Cash53,1 k €8,1 k €1,3 k €2,7 k €29,9 k €22,4 k €13,7 k €–4,2 k €–
Debts208,9 k €251,4 k €215,5 k €219,5 k €246 k €120,9 k €124,9 k €128,8 k €98 k €63 k €
Other
Workforce––––––––1,5 ETP2,1 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

MATHIEU LEVAUX

Director

Active

Ended mandates

MATHIEU LEVAUX

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202428/08/202329/08/202216/12/202130/10/202016/10/2019
General meeting31/10/202430/06/202326/08/202208/12/202108/09/202030/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202331/10/202431/10/2024FrenchPDF
Micro model31/12/202230/06/202328/08/2023FrenchPDF
Micro model31/12/202126/08/202229/08/2022FrenchPDF
Micro model31/12/202008/12/202116/12/2021FrenchPDF
Micro model31/12/201908/09/202030/10/2020FrenchPDF
Micro model31/12/201830/06/201916/10/2019FrenchPDF
Micro model31/12/201730/06/201831/08/2018FrenchPDF
Micro model31/12/201630/06/201729/08/2017FrenchPDF
Abridged model31/12/201530/06/201626/08/2016FrenchPDF
Abridged modelCorrection31/12/201430/06/201528/01/2016FrenchPDF
Abridged model31/12/201430/06/201531/08/2015FrenchPDF
Abridged modelCorrection31/12/201217/08/201312/03/2014FrenchPDF
Abridged model31/12/201217/08/201311/10/2013FrenchPDF
Abridged model31/12/201125/08/201201/10/2012FrenchPDF
Abridged model31/12/201010/09/201128/09/2011FrenchPDF
Abridged model31/12/200928/08/201027/09/2010FrenchPDF
Abridged model31/12/200831/08/200924/09/2009FrenchPDF
Abridged model31/12/200705/09/200823/09/2008FrenchPDF
Abridged model31/12/200631/08/200728/09/2007FrenchPDF
Abridged model31/12/200523/09/200610/04/2007FrenchPDF
Estimate

Indicative valuation

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 31/12/2023 · 1 active · 1 ended

Active mandates

MATHIEU LEVAUX

Director

Active

Ended mandates

MATHIEU LEVAUX

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/09/2013
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    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. 2023
    Annual accounts 202311,9 k €↑
  2. 2022
    Annual accounts 2022-96,9 k €↑
  3. 2021
    Annual accounts 2021-143,5 k €↓
  4. 2020
    Annual accounts 2020-65,9 k €↓
  5. 2019
    Annual accounts 20197,8 k €↓
  6. 2018
    Annual accounts 201848,8 k €↑
  7. 2017
    Annual accounts 201723,6 k €↑
  8. 2016
    Annual accounts 201619,5 k €↑
  9. 2015
    Annual accounts 2015-63,5 k €↓
  10. 2014
    Annual accounts 201420,7 k €
  11. 21/04/1994
    IncorporationPrivate limited company