ACTIVE

WALLONEX

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Financial year 2025 · closed on 31/03/2025
Net result
145,6 k €
+2.0% YoY
Gross margin
259 k €
+0.9% YoY
Equity
18,6 k €
0.0% YoY

What does WALLONEX do?

WALLONEX is a Private limited company incorporated in 2014. Its registered office is in Waterloo.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0563.618.203
Incorporation
03/10/2014
Legal form
Private limited company
Registered office
Clos de Rambouillet 16
1410 Waterloo · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2025
Joint committees (1)
  • 218
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin259 k €256,6 k €272,2 k €145,3 k €154,5 k €108,2 k €250,4 k €170,3 k €90,4 k €38 k €7,7 k €
EBITDA195,7 k €191,8 k €210,8 k €90,5 k €108,6 k €38,8 k €125,2 k €-4,4 k €-11,2 k €37,6 k €-16,9 k €
Operating result195,7 k €191,8 k €210,8 k €90,5 k €108,6 k €38,8 k €125,2 k €-4,4 k €-11,2 k €37,6 k €-16,9 k €
Net result145,6 k €142,7 k €156,2 k €67,7 k €81,3 k €27,1 k €94,1 k €-5,6 k €-11,5 k €29,9 k €-17 k €
Balance sheet
Equity18,6 k €18,6 k €18,6 k €18,6 k €105,3 k €123,3 k €96,2 k €2,1 k €7,7 k €19,2 k €-10,8 k €
Total assets259,3 k €218,1 k €242,6 k €155,7 k €254,5 k €148,3 k €169,6 k €35,5 k €87,1 k €58,2 k €21,5 k €
Cash139 k €99,5 k €96,8 k €73,6 k €144 k €112,1 k €141,6 k €33 k €10,3 k €10,3 k €13,9 k €
Debts240,7 k €199,5 k €224 k €137,1 k €149,2 k €25 k €73,4 k €33,4 k €79,4 k €39 k €32,3 k €
Other
Workforce–––––0,9 ETP2,5 ETP3,4 ETP1,7 ETP–0,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 1 ended

Active mandates

Davy Berroho

Director

Active

Ended mandates

Davy Berroho

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202524/09/202418/09/202320/09/202217/09/202116/10/2020
General meeting19/09/202520/09/202415/09/202316/09/202217/09/202118/09/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202519/09/202531/10/2025DutchPDF
Micro model31/03/202420/09/202424/09/2024DutchPDF
Micro model31/03/202315/09/202318/09/2023DutchPDF
Micro model31/03/202216/09/202220/09/2022DutchPDF
Micro model31/03/202117/09/202117/09/2021DutchPDF
Abridged model31/03/202018/09/202016/10/2020DutchPDF
Abridged model31/03/201920/09/201927/09/2019DutchPDF
Abridged model31/03/201821/09/201830/10/2018DutchPDF
Abridged model31/03/201715/09/201730/10/2017FrenchPDF
Abridged model31/03/201630/09/201631/10/2016DutchPDF
Abridged model31/03/201518/09/201530/10/2015FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/03/2025 · 1 active · 1 ended

Active mandates

Davy Berroho

Director

Active

Ended mandates

Davy Berroho

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/09/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other14/10/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025145,6 k €↑
  2. 2024
    Annual accounts 2024142,7 k €↓
  3. 2023
    Annual accounts 2023156,2 k €↑
  4. 2022
    Annual accounts 202267,7 k €↓
  5. 2021
    Annual accounts 202181,3 k €↑
  6. 2020
    Annual accounts 202027,1 k €↓
  7. 2019
    Annual accounts 201994,1 k €↑
  8. 2018
    Annual accounts 2018-5,6 k €↑
  9. 2017
    Annual accounts 2017-11,5 k €↓
  10. 2016
    Annual accounts 201629,9 k €↑
  11. 2015
    Annual accounts 2015-17 k €
  12. 03/10/2014
    IncorporationPrivate limited company