ACTIVE

WALCOMET

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Financial year 2024 · closed on 31/03/2024
Net result
20 k €
+51.9% YoY
Gross margin
31,1 k €
+46.1% YoY
Equity
176,7 k €
+28.1% YoY

What does WALCOMET do?

WALCOMET is a Private limited company incorporated in 2011. Its main activity is: Public relations and communication activities. Its registered office is in Liège.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0841.846.568
Incorporation
15/12/2011
Legal form
Private limited company
Registered office
Rue Jean-Allard 19
4020 Liège · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/03/2024
Activities (NACE)
70210Public relations and communication activities· main73300Advertising and market research46620Wholesale of machine tools46620Wholesale of machine tools71121Engineering activities and related technical consultancy71121Engineering activities and related technical consultancy
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242022202120202019201820172016201520142013
Income statement
Gross margin31,1 k €21,3 k €21,5 k €21,9 k €35,5 k €27,6 k €33 k €29 k €30,4 k €15,1 k €20,5 k €
EBITDA30,5 k €20,8 k €21,3 k €21,3 k €34,9 k €27 k €32,3 k €28,3 k €29,7 k €14,7 k €19,8 k €
Operating result30,5 k €20,5 k €20,9 k €21 k €34,9 k €26,8 k €32,1 k €28,2 k €29,3 k €14,2 k €18,7 k €
Net result20 k €13,2 k €15,5 k €14,2 k €23 k €16,2 k €17,7 k €17,7 k €17,8 k €9,4 k €12,2 k €
Balance sheet
Equity176,7 k €138 k €124,8 k €109,3 k €95 k €72 k €60,4 k €47,2 k €33,6 k €21,2 k €18,4 k €
Total assets182 k €140,4 k €127,6 k €112,5 k €101,5 k €83,7 k €67,2 k €51,5 k €51 k €34,5 k €24,9 k €
Cash157 k €117,2 k €114,2 k €100,9 k €59,8 k €53,7 k €34,5 k €44,1 k €47,3 k €25,5 k €24,3 k €
Debts5,1 k €2,1 k €2,5 k €3,2 k €6,5 k €11,7 k €6,8 k €4,3 k €17,4 k €13,3 k €6,5 k €
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 31/03/2018 · 1 active · 1 ended

Active mandates

Alain Warnimont

Manager

Active

Ended mandates

Alain Warnimont

Manager · since 12 décembre 2011

Ended
Annual accounts

Full financial information

202420222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/04/202301/04/202101/04/202001/04/201901/04/201801/04/2017
Closing of the financial year31/03/202431/03/202231/03/202131/03/202031/03/201931/03/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/05/202526/11/202230/11/202131/03/202130/11/201904/10/2018
General meeting13/09/202409/09/202210/09/202111/09/202013/09/201914/09/2018
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 model31/03/202413/09/202423/05/2025FrenchPDF
Micro model31/03/202209/09/202226/11/2022FrenchPDF
Micro model31/03/202110/09/202130/11/2021FrenchPDF
Micro model31/03/202011/09/202031/03/2021FrenchPDF
Micro model31/03/201913/09/201930/11/2019FrenchPDF
Abridged model31/03/201814/09/201804/10/2018FrenchPDF
Abridged model31/03/201708/09/201713/09/2017FrenchPDF
Abridged model31/03/201609/09/201607/10/2016FrenchPDF
Abridged model31/03/201511/09/201521/09/2015FrenchPDF
Abridged model31/03/201412/09/201401/10/2014FrenchPDF
Abridged model31/03/201313/09/201323/09/2013FrenchPDF
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 31/03/2018 · 1 active · 1 ended

Active mandates

Alain Warnimont

Manager

Active

Ended mandates

Alain Warnimont

Manager · since 12 décembre 2011

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202420 k €↑
  2. 2022
    Annual accounts 202213,2 k €↓
  3. 2021
    Annual accounts 202115,5 k €↑
  4. 2020
    Annual accounts 202014,2 k €↓
  5. 2019
    Annual accounts 201923 k €↑
  6. 2018
    Annual accounts 201816,2 k €↓
  7. 2017
    Annual accounts 201717,7 k €↑
  8. 2016
    Annual accounts 201617,7 k €↓
  9. 2015
    Annual accounts 201517,8 k €↑
  10. 2014
    Annual accounts 20149,4 k €↓
  11. 2013
    Annual accounts 201312,2 k €
  12. 15/12/2011
    IncorporationPrivate limited company