OPENING OF BANKRUPTCY

WALIMA

Export PDF

Financial year 2023 · closed on 31/12/2023

Net result

13,7 k €

-66.8% YoY

Gross margin

103,6 k €

+46.3% YoY

Equity

144,9 k €

+10.5% YoY

Company — Opening of bankruptcy.

What does WALIMA do?

WALIMA is a Private limited company incorporated in 1999. Its registered office is in Sint-Pieters-Leeuw.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0467.773.491

Incorporation

01/12/1999

Legal form

Private limited company

Registered office

Bergensesteenweg 24 box 8
1600 Sint-Pieters-Leeuw · FlandreSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2023

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	103,6 k €	+46.3%	70,8 k €	+1792%	3,7 k €	-87.9%	30,9 k €	+34.6%	22,9 k €	-21.2%	29,1 k €	+25.8%	23,1 k €	+141%	9,6 k €	-94.5%	174 k €	+556%	26,5 k €	-14.4%	31 k €	-3.5%	32,1 k €	-5.4%	33,9 k €	+15.3%	29,4 k €	+7.4%	27,4 k €	+19.3%	23 k €	+14.5%	20,1 k €	+36.3%	14,7 k €
EBITDA	74 k €	+18.1%	62,7 k €	+1832%	3,2 k €	-89.2%	30,1 k €	+490%	-7,7 k €	-216%	6,7 k €	+523%	-1,6 k €	+82.1%	-8,8 k €	-105%	173,5 k €	+274%	-99,8 k €	-465%	27,3 k €	-13.5%	31,6 k €	-1.2%	32 k €	+10.3%	29 k €	+16.9%	24,8 k €	+64.9%	15,1 k €	+45.2%	10,4 k €	+986%	-1,2 k €
Operating result	42 k €	-1.0%	42,4 k €	+839%	-5,7 k €	-126%	22,5 k €	+247%	-15,3 k €	-1241%	1,3 k €	+128%	-4,8 k €	+49.0%	-9,3 k €	-105%	173,5 k €	+258%	-109,7 k €	-729%	17,4 k €	-19.7%	21,7 k €	-1.7%	22,1 k €	+73.3%	12,7 k €	+61.8%	7,9 k €	+382%	-2,8 k €	+73.7%	-10,6 k €	+36.2%	-16,6 k €
Net result	13,7 k €	-66.8%	41,3 k €	+1101%	-4,1 k €	-119%	22,1 k €	+276%	-12,6 k €	-312%	5,9 k €	+554%	-1,3 k €	+97.2%	-46,3 k €	-135%	133,1 k €	+663%	17,4 k €	+444%	3,2 k €	-45.9%	5,9 k €	-22.8%	7,7 k €	+513%	-1,9 k €	+40.6%	-3,1 k €	+78.8%	-14,7 k €	+22.5%	-19 k €	+46.5%	-35,5 k €
Balance sheet
Equity	144,9 k €	+10.5%	131,2 k €	+46.0%	89,9 k €	-17.1%	108,4 k €	+25.6%	86,3 k €	-12.7%	98,9 k €	+6.4%	93 k €	-1.4%	94,3 k €	-32.9%	140,6 k €	+1775%	7,5 k €	+175%	-9,9 k €	+24.4%	-13,1 k €	+31.1%	-19,1 k €	+28.7%	-26,7 k €	-7.5%	-24,9 k €	-14.4%	-21,8 k €	-210%	-7 k €	-159%	12 k €
Total assets	292,8 k €	+7.9%	271,3 k €	+114%	126,8 k €	+0.6%	126 k €	+21.0%	104,2 k €	-9.5%	115,1 k €	-9.3%	126,9 k €	-15.7%	150,5 k €	-30.6%	216,9 k €	-12.2%	246,9 k €	-44.6%	445,8 k €	-2.3%	456,3 k €	-2.4%	467,7 k €	-1.4%	474,4 k €	-3.1%	489,6 k €	-1.7%	497,8 k €	-1.7%	506,3 k €	+24.9%	405,2 k €
Cash	117,5 k €	+35.3%	86,8 k €	+210%	28 k €	-2.2%	28,6 k €	+30.0%	22 k €	-42.0%	38 k €	+101%	18,9 k €	-81.6%	102,8 k €	-52.6%	216,8 k €	+224981%	96,3 €	+84.0%	52,3 €	-91.5%	614,3 €	-70.4%	2,1 k €	+1728%	113,5 €	-76.6%	485,1 €	-52.8%	1 k €	+151%	408,7 €	-66.2%	1,2 k €
Debts	147,9 k €	+5.5%	140,1 k €	+279%	36,9 k €	+110%	17,6 k €	-1.6%	17,9 k €	+10.2%	16,2 k €	-52.2%	33,9 k €	-39.7%	56,3 k €	-26.3%	76,3 k €	-68.1%	239,4 k €	-47.5%	455,8 k €	-2.9%	469,5 k €	-3.6%	486,8 k €	-2.9%	501,2 k €	-2.6%	514,5 k €	-1.0%	519,6 k €	+1.2%	513,3 k €	+30.5%	393,2 k €

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 10 ended

Active mandates

Mehdi BARHDADI

Director

Active

Ended mandates

MEHDI BARHDADI

Director · since 01 juillet 2020

Ended

AL ARBI BARHDADI

Director · since 30 juin 2018

Ended

El Arbi BARHDADI

Director

Ended

El Arbi BARHDADI

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
13KUTZ● Active	1029.676.180
AA&P DENI CONSTRUCT● Active	1008.848.894
ABC LOGISTICS● Active	1009.376.951
ABRITHERM● Active	0791.320.357
ACADEMS● Active	1000.846.295
ACT CONSTRUCT● Active	1033.670.996
Adel Construct● Active	1014.823.106
A. D. Global I● Active	1006.334.517
ADI G CONSTRUCT● Active	1033.549.747
ADLI COMPANY● Active	1039.364.304
ADRIAN MARKET● Active	1002.779.070
ADY VEGAS CONSTRUCT● Active	0793.458.614
AEMA MULTIPRO SERVICE● Active	1041.984.688
AF DÉMOUSSAGE● Active	1025.354.435
AFK BEAUTY● Active	0736.592.561
A.F. MAISONSOLUTION● Active	1031.566.789
A.G. RENOV● Active	0793.735.756
AKKI TRANS● Active	1009.737.534
AKSEL INDUSTRY● Active	0789.270.489
Aladin International● Bankrupt	1002.083.343

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/10/2024	28/07/2023	29/07/2022	18/07/2021	27/07/2020	17/07/2019
General meeting	30/06/2024	30/06/2023	30/06/2022	25/06/2021	30/06/2020	30/06/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	30/06/2024	10/10/2024	French	PDF
Micro model	31/12/2022	30/06/2023	28/07/2023	French	PDF
Micro model	31/12/2021	30/06/2022	29/07/2022	French	PDF
Micro model	31/12/2020	25/06/2021	18/07/2021	French	PDF
Micro model	31/12/2019	30/06/2020	27/07/2020	French	PDF
Micro model	31/12/2018	30/06/2019	17/07/2019	French	PDF
Micro model	31/12/2017	30/06/2018	24/07/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	18/07/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	27/07/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	29/07/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	01/07/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	30/06/2014	French	PDF
Abridged model	31/12/2011	30/06/2012	20/02/2013	French	PDF
Abridged model	31/12/2010	30/06/2011	11/08/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	30/08/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	15/08/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	29/09/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	30/08/2007	French	PDF

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 · 10 ended

Active mandates

Mehdi BARHDADI

Director

Active

Ended mandates

MEHDI BARHDADI

Director · since 01 juillet 2020

Ended

AL ARBI BARHDADI

Director · since 30 juin 2018

Ended

El Arbi BARHDADI

Director

Ended

El Arbi BARHDADI

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other01/07/2025
Uittreksel uit het proces-verbaal van de BUITENGEWONE algemene vergadering van
PDF
Registered office08/05/2024
WIJZIGING VAN HET ADRES VAN DE MAATSCHAPPELIJKE ZETEL -
PDF
Registered office19/03/2024
SIEGE SOCIAL
PDF
Mandates13/11/2023
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Capital / shares27/10/2023
CAPITAL, ACTIONS
PDF
Mandates07/07/2023
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates07/07/2023
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates27/07/2020
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
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

2023
Annual accounts 202313,7 k €↓
2022
Annual accounts 202241,3 k €↑
2021
Annual accounts 2021-4,1 k €↓
2020
Annual accounts 202022,1 k €↑
2019
Annual accounts 2019-12,6 k €↓
2018
Annual accounts 20185,9 k €↑
2017
Annual accounts 2017-1,3 k €↑
2016
Annual accounts 2016-46,3 k €↓
2015
Annual accounts 2015133,1 k €↑
2014
Annual accounts 201417,4 k €↑
2013
Annual accounts 20133,2 k €↓
2012
Annual accounts 20125,9 k €↓
2011
Annual accounts 20117,7 k €↑
2010
Annual accounts 2010-1,9 k €↑
2009
Annual accounts 2009-3,1 k €↑
2008
Annual accounts 2008-14,7 k €↑
2007
Annual accounts 2007-19 k €↑
2006
Annual accounts 2006-35,5 k €
01/12/1999
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

WALIMA

Overview

What does WALIMA do?

Trend over 18 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline