ACTIVE

WALTEC

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Financial year 2024 · closed on 31/03/2024

Net result

-6,1 k €

+77.7% YoY

Revenue

52,8 k €

-15.0% YoY

Equity

1,8 M €

-0.3% YoY

What does WALTEC do?

WALTEC is a Public limited company incorporated in 1999. Its main activity is: Management consultancy activities. Its registered office is in Thuin.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0469.213.843

Incorporation

31/12/1999

Legal form

Public limited company

Registered office

Rue Lieutenant-Général Conreur(RAG) 30
6532 Thuin · WallonieSee on map

Contributed capital

1 800 060,00 €

Latest accounts

31/03/2024

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities 74142Specialised design activities

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	52,8 k €	-15.0%	62,2 k €	-37.0%	98,7 k €		–		–		–		–		–		–		–		–		–		–		–		–		–		263,8 k €
EBITDA	9,7 k €	-42.9%	17 k €	+400%	-5,7 k €	-101%	501,4 k €	+2116%	22,6 k €	-63.8%	62,4 k €	-50.0%	125 k €	-79.7%	615,4 k €	+195%	208,6 k €	+24.8%	167,1 k €	+14.9%	145,5 k €	+12.8%	129 k €	-37.4%	206,2 k €	+18.3%	174,2 k €	-2.1%	178 k €	-26.0%	240,5 k €	+13.9%	211,2 k €
Operating result	-49,6 k €	-71.8%	-28,8 k €	+36.3%	-45,3 k €	-110%	466,3 k €	+4193%	10,9 k €	-81.5%	58,6 k €	-43.4%	103,5 k €	-82.6%	594,4 k €	+214%	189,5 k €	+20.3%	157,5 k €	+10.1%	143,1 k €	+12.7%	126,9 k €	-36.5%	199,9 k €	+32.6%	150,8 k €	+7.1%	140,8 k €	-32.6%	208,9 k €	+6.2%	196,8 k €
Net result	-6,1 k €	+77.7%	-27,2 k €	+41.2%	-46,3 k €	+96.7%	-1,4 M €	-30546%	4,6 k €	-61.9%	12,2 k €	-50.7%	24,7 k €	-98.1%	1,3 M €	+3283%	37,8 k €	+125%	16,8 k €	+233%	5,1 k €	+165%	-7,8 k €	-119%	40,9 k €	+250%	11,7 k €	+347%	2,6 k €	-94.5%	47,5 k €	+10.2%	43,1 k €
Balance sheet
Equity	1,8 M €	-0.3%	1,8 M €	-1.5%	1,8 M €	-2.5%	1,9 M €	-44.5%	3,3 M €	+0.1%	3,3 M €	+0.4%	3,3 M €	+0.7%	3,3 M €	+63.1%	2 M €	+1.9%	2 M €	+0.5%	2 M €	+0.3%	2 M €	-0.4%	2 M €	+2.1%	1,9 M €	+0.6%	1,9 M €	+0.1%	1,9 M €	+2.5%	1,9 M €
Total assets	1,8 M €	-0.3%	1,8 M €	-1.5%	1,8 M €	-2.3%	1,9 M €	-54.1%	4,1 M €	-0.6%	4,1 M €	-5.5%	4,3 M €	-18.3%	5,3 M €	+35.6%	3,9 M €	+2.0%	3,8 M €	+0.1%	3,8 M €	-0.1%	3,8 M €	-0.8%	3,9 M €	+1.7%	3,8 M €	-0.9%	3,8 M €	-0.5%	3,8 M €	+0.3%	3,8 M €
Cash	321,1 k €	-54.9%	712,6 k €	-22.1%	914,8 k €	-27.3%	1,3 M €	+1443%	81,6 k €	-80.6%	420,2 k €	-30.7%	606,6 k €	-41.3%	1 M €	+2913%	34,3 k €	+192%	11,8 k €	-52.0%	24,5 k €	-52.3%	51,3 k €	+131%	22,2 k €	-43.1%	39 k €	+52.3%	25,6 k €	+24.5%	20,6 k €	-8.8%	22,6 k €
Debts	6,5 k €	+3.1%	6,3 k €	-3.1%	6,5 k €	+82.2%	3,5 k €	-99.5%	707,9 k €	-4.1%	738,4 k €	-25.2%	987,9 k €	-50.1%	2 M €	+5.9%	1,9 M €	+2.1%	1,8 M €	-0.3%	1,8 M €	-0.6%	1,8 M €	-0.5%	1,9 M €	+0.4%	1,9 M €	-2.2%	1,9 M €	-1.4%	1,9 M €	+1.0%	1,9 M €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2024 · 1 active · 2 ended

Active mandates

Thierry TECHY

Mandate

Active

Ended mandates

Thérèse WALRAVENS

Director · since 22 décembre 1999

Ended

Thiérry TECHY

Managing director · since 22 décembre 1999

Ended

At this address

Other companies at this address

Company	CBE no.
ROUTE59● Active	0770.242.851
WAL&CO● Active	0730.776.422

Annual accounts

Full financial information

	2024	2023	2022	2021	2019	2018
Type of account	Micro model	Micro model	Micro model	Abridged model	Micro model	Abridged model
Start of the financial year	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2018	01/04/2017
Closing of the financial year	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2019	31/03/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/11/2024	18/09/2024	08/09/2023	30/11/2021	30/11/2019	30/11/2018
General meeting	12/09/2024	14/09/2023	08/09/2022	09/09/2021	12/09/2019	13/09/2018
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

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2024	12/09/2024	30/11/2024	French	PDF
Micro model	31/03/2023	14/09/2023	18/09/2024	French	PDF
Micro model	31/03/2022	08/09/2022	08/09/2023	French	PDF
Abridged model	31/03/2021	09/09/2021	30/11/2021	French	PDF
Micro model	31/03/2019	12/09/2019	30/11/2019	French	PDF
Abridged model	31/03/2018	13/09/2018	30/11/2018	French	PDF
Abridged model	31/03/2017	14/09/2017	30/11/2017	French	PDF
Abridged model	31/03/2016	08/09/2016	30/11/2016	French	PDF
Abridged model	31/03/2015	10/09/2015	30/11/2015	French	PDF
Abridged model	31/03/2014	11/09/2014	06/10/2015	French	PDF
Abridged model	31/03/2013	12/09/2013	30/11/2013	French	PDF
Abridged model	31/03/2012	13/09/2012	30/11/2012	French	PDF
Abridged model	31/03/2011	08/09/2011	30/11/2011	French	PDF
Abridged model	31/03/2010	09/09/2010	30/11/2010	French	PDF
Abridged model	31/03/2009	10/09/2009	01/12/2009	French	PDF
Abridged model	31/03/2008	11/09/2008	13/10/2008	French	PDF
Abridged model	31/03/2007	13/09/2007	31/10/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/03/2024 · 1 active · 2 ended

Active mandates

Thierry TECHY

Mandate

Active

Ended mandates

Thérèse WALRAVENS

Director · since 22 décembre 1999

Ended

Thiérry TECHY

Managing director · since 22 décembre 1999

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates10/08/2021
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates17/05/2016
ADRESSE AUTRE QUE SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Registered office26/02/2004
SIEGE SOCIAL
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

2024
Annual accounts 2024-6,1 k €↑
2023
Annual accounts 2023-27,2 k €↑
2022
Annual accounts 2022-46,3 k €↑
2021
Annual accounts 2021-1,4 M €↓
2019
Annual accounts 20194,6 k €↓
2018
Annual accounts 201812,2 k €↓
2017
Annual accounts 201724,7 k €↓
2016
Annual accounts 20161,3 M €↑
2015
Annual accounts 201537,8 k €↑
2014
Annual accounts 201416,8 k €↑
2013
Annual accounts 20135,1 k €↑
2012
Annual accounts 2012-7,8 k €↓
2011
Annual accounts 201140,9 k €↑
2010
Annual accounts 201011,7 k €↑
2009
Annual accounts 20092,6 k €↓
2008
Annual accounts 200847,5 k €↑
2007
Annual accounts 200743,1 k €
31/12/1999
IncorporationPublic 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

WALTEC

Overview

What does WALTEC do?

Trend over 17 financial years

Indicative valuation

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