ACTIVE

WALCODIS

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Financial year 2025 · closed on 31/03/2025

Net result

1,7 M €

+18.5% YoY

Revenue

394,1 M €

+753.4% YoY

Equity

36,5 M €

+5.5% YoY

Workforce

39,1 ETP

+114.8% YoY

What does WALCODIS do?

WALCODIS is a Public limited company incorporated in 2010. Its main activity is: Warehousing and storage. Its registered office is in Ath. It employs on average 39,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0829.176.784

Incorporation

13/10/2010

Legal form

Public limited company

Registered office

Rue du Parc Industriel(GHI) 34
7822 Ath · WallonieSee on map

Contributed capital

26 000 004,73 €

Latest accounts

31/03/2025

Average workforce

39,1 ETP

Activities (NACE)

52100Warehousing and storage· main 52100Warehousing and storage

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Revenue	394,1 M €	+753%	46,2 M €	+159%	17,8 M €	-94.4%	318,8 M €	-2.7%	327,5 M €	+0.1%	327,3 M €	+10.8%	295,3 M €	+8.0%	273,3 M €	+3.4%	264,4 M €	+958%	25,0 M €	+295%	6,3 M €		–		–		–		–
EBITDA	3,9 M €	+198%	1,3 M €	-30.9%	1,9 M €	-59.2%	4,6 M €	+14.8%	4,0 M €	-16.5%	4,8 M €	-1.7%	4,9 M €	-11.9%	5,6 M €	-10.3%	6,2 M €	+23.9%	5,0 M €	+612%	705,5 k €	+465%	-193,5 k €	-507%	-31,9 k €	+13.8%	-37,0 k €	+83.9%	-230,4 k €
Operating result	1,8 M €	+46.6%	1,2 M €	+123%	554,8 k €	-74.6%	2,2 M €	+95.7%	1,1 M €	-32.2%	1,6 M €	+47.7%	1,1 M €	-9.0%	1,2 M €	+4.1%	1,2 M €	+58.0%	745,2 k €	+59.2%	468,1 k €	+342%	-193,5 k €	-507%	-31,9 k €	+13.8%	-37,0 k €	+83.9%	-230,4 k €
Net result	1,7 M €	+18.5%	1,4 M €	-56.3%	3,3 M €	+67.6%	2,0 M €	+72.9%	1,1 M €	-29.7%	1,6 M €	+6.3%	1,5 M €	+11.9%	1,4 M €	-5.6%	1,4 M €	+6.2%	1,4 M €	+258%	380,9 k €	+271%	-223,0 k €	-502%	-37,1 k €	+11.2%	-41,8 k €	+81.9%	-230,4 k €
Balance sheet
Equity	36,5 M €	+5.5%	34,6 M €	+4.4%	33,1 M €	+1.4%	32,7 M €	+4.9%	31,1 M €	-15.8%	37,0 M €	+3.1%	35,9 M €	+1.9%	35,2 M €	+1.8%	34,6 M €	+169%	12,8 M €	+3.2%	12,4 M €	+74.7%	7,1 M €	-3.0%	7,3 M €	-4.5%	7,7 M €	-0.5%	7,7 M €
Total assets	90,1 M €	+20.4%	74,8 M €	+102%	37,0 M €	-42.5%	64,4 M €	-1.4%	65,3 M €	+48.8%	43,9 M €	+3.3%	42,5 M €	+3.0%	41,3 M €	+1.8%	40,6 M €	-14.1%	47,2 M €	-9.2%	52,0 M €	+101%	25,9 M €	+50.1%	17,2 M €	+6.2%	16,2 M €	+1.4%	16,0 M €
Cash	2,2 k €	-100.0%	9,7 M €	-16.0%	11,6 M €	-21.7%	14,8 M €	+190%	5,1 M €	-14.6%	6,0 M €	+15.5%	5,2 M €	-48.3%	10,0 M €	+59.5%	6,3 M €	+502292%	1,2 k €	-30.8%	1,8 k €		–		–		–		–
Debts	53,6 M €	+33.2%	40,2 M €	+934%	3,9 M €	-87.7%	31,7 M €	-7.1%	34,2 M €	+394%	6,9 M €	+3.9%	6,7 M €	+9.5%	6,1 M €	+1.7%	6,0 M €	-82.6%	34,4 M €	-13.1%	39,5 M €	+111%	18,7 M €	+89.7%	9,9 M €	+15.8%	8,5 M €	+3.2%	8,3 M €
Other
Workforce	39,1 ETP	+115%	18,2 ETP		–		444,5 ETP	-39.3%	731,7 ETP	-2.7%	751,9 ETP	+13.1%	665,0 ETP	+5.0%	633,4 ETP	+12.5%	562,9 ETP	+59.5%	353,0 ETP	+458%	63,3 ETP		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 5 active · 6 ended

Active mandates

Jef Colruyt

Director

Active

Jo Willemyns

Director

Active

Kris Castelein

Director

Active

Stefaan Vandamme

Director

Active

Stefan Goethaert

Director

Active

Ended mandates

Stefaan Vandamme

Director · since 01 février 2019

Ended

Frans Colruyt

Director · until 31 janvier 2019

Ended

Frans Colruyt

Director

Ended

Jean de Leu de Cecil

Director

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/09/2025	26/09/2024	04/10/2023	29/09/2022	23/09/2021	28/09/2020
General meeting	24/09/2025	25/09/2024	27/09/2023	28/09/2022	22/09/2021	23/09/2020
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

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/03/2025	24/09/2025	28/09/2025	French	PDF
Full model	31/03/2024	25/09/2024	26/09/2024	French	PDF
Full model	31/03/2023	27/09/2023	04/10/2023	French	PDF
Full model	31/03/2022	28/09/2022	29/09/2022	French	PDF
Full model	31/03/2021	22/09/2021	23/09/2021	French	PDF
Full model	31/03/2020	23/09/2020	28/09/2020	French	PDF
Full model	31/03/2019	25/09/2019	27/09/2019	French	PDF
Full model	31/03/2018	26/09/2018	02/10/2018	French	PDF
Full model	31/03/2017	27/09/2017	28/09/2017	French	PDF
Full model	31/03/2016	28/09/2016	04/10/2016	French	PDF
Full model	31/03/2015	23/09/2015	24/09/2015	French	PDF
Full model	31/03/2014	24/09/2014	03/10/2014	French	PDF
Full model	31/03/2013	25/09/2013	04/10/2013	French	PDF
Full model	31/03/2012	26/09/2012	03/10/2012	French	PDF
Full model	31/03/2011	28/09/2011	28/09/2011	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/03/2025 · 5 active · 6 ended

Active mandates

Jef Colruyt

Director

Active

Jo Willemyns

Director

Active

Kris Castelein

Director

Active

Stefaan Vandamme

Director

Active

Stefan Goethaert

Director

Active

Ended mandates

Stefaan Vandamme

Director · since 01 février 2019

Ended

Frans Colruyt

Director · until 31 janvier 2019

Ended

Frans Colruyt

Director

Ended

Jean de Leu de Cecil

Director

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/01/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates05/03/2024
DEMISSIONS, NOMINATIONS
PDF
Other13/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates28/07/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates06/01/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates25/02/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates02/04/2019
DEMISSIONS, NOMINATIONS
PDF
Other14/12/2016
OBJET
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

24/09/2025
reconductionEef Naessens — commissaire
2025
Annual accounts 20251,7 M €↑
2024
Annual accounts 20241,4 M €↓
2023
Annual accounts 20233,3 M €↑
19/04/2022
nominationJo WILLEMYNS — administrateur
19/04/2022
nominationStefan GOETHAERT — administrateur
2022
Annual accounts 20222,0 M €↑
2021
Annual accounts 20211,1 M €↓
2020
Annual accounts 20201,6 M €↑
2019
Annual accounts 20191,5 M €↑
2018
Annual accounts 20181,4 M €↓
2017
Annual accounts 20171,4 M €↑
2016
Annual accounts 20161,4 M €↑
2015
Annual accounts 2015380,9 k €↑
2014
Annual accounts 2014-223,0 k €↓
2013
Annual accounts 2013-37,1 k €↑
2012
Annual accounts 2012-41,8 k €↑
2011
Annual accounts 2011-230,4 k €
13/10/2010
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

WALCODIS

Overview

What does WALCODIS do?

Trend over 15 financial years

Indicative valuation

Board of directors

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