Private limited company · Herent · incorporated on 17/11/2022
| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | -111,7 k € | -71.2% | -65,2 k € | -1323.0% | -4,6 k € | |
| EBITDA | -112,1 k € | -46.5% | -76,5 k € | -306.2% | -18,8 k € | |
| Operating profit | -147,8 k € | -53.5% | -96,3 k € | -353.3% | -21,2 k € | |
| Profit/loss | -151,9 k € | -57.8% | -96,2 k € | -323.0% | -22,7 k € | |
| Equity | 86,7 k € | -63.7% | 238,5 k € | +1.6% | 234,8 k € | |
| Total assets | 242,6 k € | -43.4% | 428,4 k € | +6.9% | 400,9 k € | |
| Cash | 123,6 k € | -33.2% | 184,9 k € | -41.4% | 315,7 k € | |
| Debts | 123,5 k € | -14.0% | 143,5 k € | +11.4% | 128,9 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-33.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
WALKLY is a Private limited company incorporated in 2022. Its main activity is: Computer programming activities. Its registered office is in Herent.