ACTIVE

WALFOOD COMPANY

Financial year 2025 · Closed on 30/09/2025

Net result138,6 k €+45,4 %over 1 year
Gross margin194,6 k €+45,5 %over 1 year
Equity3 k €-28,6 %over 1 year

Identity

Source · BCE/KBO

WALFOOD COMPANY is a Private limited company incorporated in 2020. Its main activity is: Agents involved in the sale of a variety of goods. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0742.597.257
Incorporation
28/01/2020
Legal form
Private limited company
Registered office
Avenue des Coteaux 170
4030 Liège · WallonieSee on map
Contributed capital
3 000,00 €
Latest accounts
30/09/2025
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20252024202320222021
Income statement
Gross margin194,6 k €133,7 k €75,6 k €38,1 k €31 k €
EBITDA193,2 k €133,1 k €75,6 k €38 k €29,7 k €
Operating result191,9 k €131,2 k €73,1 k €35,9 k €27,6 k €
Net result138,6 k €95,3 k €52,4 k €27 k €20,2 k €
Balance sheet
Equity3 k €4,2 k €3,9 k €3,5 k €34,6 k €
Total assets294,5 k €171,2 k €136,8 k €75,4 k €86,4 k €
Cash204,7 k €29,9 k €42,7 k €11,2 k €57,1 k €
Debts291,5 k €166,7 k €132,3 k €71,6 k €50,9 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 2 ended

Active mandates

Mohamed Belli

Administrator - manager

Active

Ended mandates

Mohamed Belli

Director · since 28 janvier 2020

Ended
BM SOLUTIONS SA

Administrator - manager

Represented by ADEL BELLI

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202028/01/2020
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months9 months
Filing date15/06/202603/04/202529/03/202401/05/202319/05/202204/05/2021
General meeting26/03/202627/03/202528/03/202430/03/202331/03/202225/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202526/03/202615/06/2026FrenchPDF
Abridged model30/09/202427/03/202503/04/2025FrenchPDF
Abridged model30/09/202328/03/202429/03/2024FrenchPDF
Abridged model30/09/202230/03/202301/05/2023FrenchPDF
Abridged model30/09/202131/03/202219/05/2022FrenchPDF
Abridged model30/09/202025/03/202104/05/2021FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Board of directors

Source · NBB, accounts to 30/09/2025

1 active · 2 ended

Active mandates

Mohamed Belli

Administrator - manager

Active

Ended mandates

Mohamed Belli

Director · since 28 janvier 2020

Ended
BM SOLUTIONS SA

Administrator - manager

Represented by ADEL BELLI

Ended

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other30/01/2020
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 2025138,6 k €↑
  2. 2025
    Name changeWALFOOD
  3. 2024
    Annual accounts 202495,3 k €↑
  4. 2023
    Annual accounts 202352,4 k €↑
  5. 2022
    Annual accounts 202227 k €↑
  6. 2021
    Annual accounts 202120,2 k €↓
  7. 2021
    Name changeWalfood Company
  8. 2020
    Annual accounts 202071,5 k €
  9. 28/01/2020
    IncorporationPrivate limited company