ACTIVE

Walis

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Financial year 2025 · closed on 31/12/2025
Net result
476,3 k €
+49.0% YoY
Gross margin
4,9 M €
+3.4% YoY
Equity
2,1 M €
+30.0% YoY
Workforce
59,1 ETP
+3.5% YoY

What does Walis do?

Walis is a Public limited company incorporated in 2005. Its main activity is: General secondary education. Its registered office is in Mons. It employs on average 59,1 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0875.149.440
Incorporation
18/07/2005
Legal form
Public limited company
Registered office
Rue Léopold III (G.) 1A
7011 Mons · WallonieSee on map
Contributed capital
606 561,68 €
Latest accounts
31/12/2025
Average workforce
59,1 ETP
Activities (NACE)
85315General secondary education· main87301Residential care activities for the elderly and disabled87301Residential care activities for the elderly and disabled
Joint committees (1)
  • 330
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin4,9 M €4,7 M €4,5 M €3,8 M €3,4 M €3,4 M €3,9 M €2,7 M €2,5 M €2,8 M €2,4 M €2,1 M €2,2 M €2,3 M €2,1 M €2,4 M €2 M €1,9 M €1,9 M €
EBITDA681 k €520,8 k €134 k €445,5 k €455,8 k €619,9 k €150,5 k €-30,3 k €20,1 k €656,1 k €186,8 k €44,6 k €188,7 k €98,7 k €110,8 k €583,4 k €295,9 k €312,7 k €313 k €
Operating result578,8 k €428,4 k €53,8 k €411,9 k €328,3 k €384,4 k €-133,7 k €-124,4 k €-69,7 k €602,3 k €58 k €-96,4 k €41,3 k €-58,7 k €-45,5 k €406,4 k €109,8 k €124,5 k €100,4 k €
Net result476,3 k €319,7 k €50,4 k €505,7 k €176,7 k €172,1 k €-287,8 k €-100,5 k €-73 k €427,1 k €42,3 k €-118,6 k €11,6 k €-90,9 k €-86,2 k €239,8 k €29,9 k €45,7 k €24,9 k €
Balance sheet
Equity2,1 M €1,6 M €1,3 M €1,6 M €1,1 M €5,5 M €5,3 M €5,6 M €5,7 M €5,8 M €5,4 M €5,3 M €5,4 M €5,4 M €5,5 M €5,6 M €5,4 M €5,3 M €5,3 M €
Total assets4,6 M €4,1 M €3,8 M €3,6 M €3 M €11,7 M €12 M €6,9 M €6,7 M €6,7 M €6,2 M €6,1 M €6,7 M €6,8 M €7,1 M €7,5 M €7,4 M €7,4 M €7,4 M €
Cash846,9 k €333,9 k €273,2 k €612,1 k €282,2 k €173,2 k €365,2 k €275 k €332,2 k €865,1 k €291 k €91,4 k €307,9 k €132,4 k €319,8 k €640,2 k €497 k €326,1 k €300,2 k €
Debts2,5 M €2,5 M €2,5 M €2 M €1,9 M €6,2 M €6,6 M €1,1 M €969,5 k €894,4 k €794,5 k €802 k €1,3 M €1,4 M €1,6 M €1,9 M €2,1 M €2 M €2,1 M €
Other
Workforce59,1 ETP57,1 ETP58,3 ETP55,2 ETP51,9 ETP48,8 ETP46,2 ETP47,1 ETP47,9 ETP44,6 ETP43,9 ETP41,4 ETP41,5 ETP46,1 ETP46,3 ETP44,9 ETP44,1 ETP40,7 ETP37,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 31/12/2025 · 1 active · 15 ended

Active mandates

Benoît DUPLAT

Managing director · since 08 décembre 2021

Active

Ended mandates

PROVIA

Director · since 19 février 2020 · until 28 juin 2024 · 0649.897.921

Represented by Patrick NEYRINCK

Ended
PROVIA

Managing director · since 19 février 2020 · until 28 juin 2024 · 0649.897.921

Represented by Patrick NEYRINCK

Ended
BBW

Director · since 21 décembre 2018 · until 28 juin 2024 · 0439.383.571

Represented by BENOIT DUPLAT

Ended
BBW

Managing director · since 21 décembre 2018 · until 08 décembre 2021 · 0439.383.571

Represented by Benoît DUPLAT

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/06/202627/06/202529/07/202425/07/202331/07/202228/07/2021
General meeting17/06/202618/06/202525/06/202426/06/202323/06/202221/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202517/06/202630/06/2026FrenchPDF
Abridged model31/12/202418/06/202527/06/2025FrenchPDF
Abridged model31/12/202325/06/202429/07/2024FrenchPDF
Abridged model31/12/202226/06/202325/07/2023FrenchPDF
Abridged model31/12/202123/06/202231/07/2022FrenchPDF
Abridged model31/12/202021/06/202128/07/2021FrenchPDF
Abridged model31/12/201901/07/202031/07/2020FrenchPDF
Abridged model30/09/201821/12/201814/02/2019FrenchPDF
Abridged model30/09/201701/03/201830/03/2018FrenchPDF
Abridged model30/09/201601/03/201722/03/2018FrenchPDF
Abridged model30/06/201501/03/201623/05/2016FrenchPDF
Abridged model30/09/201401/03/201527/06/2015FrenchPDF
Abridged model30/09/201301/03/201430/04/2014FrenchPDF
Abridged model30/09/201201/03/201330/04/2013FrenchPDF
Abridged model30/09/201102/03/201225/04/2012FrenchPDF
Abridged model30/09/201004/03/201105/04/2011FrenchPDF
Abridged model30/09/200905/03/201029/03/2010FrenchPDF
Abridged model30/09/200807/03/200926/03/2009FrenchPDF
Abridged model30/09/200707/03/200801/04/2008FrenchPDF
Abridged model30/09/200602/03/200730/03/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 31/12/2025 · 1 active · 15 ended

Active mandates

Benoît DUPLAT

Managing director · since 08 décembre 2021

Active

Ended mandates

PROVIA

Director · since 19 février 2020 · until 28 juin 2024 · 0649.897.921

Represented by Patrick NEYRINCK

Ended
PROVIA

Managing director · since 19 février 2020 · until 28 juin 2024 · 0649.897.921

Represented by Patrick NEYRINCK

Ended
BBW

Director · since 21 décembre 2018 · until 28 juin 2024 · 0439.383.571

Represented by BENOIT DUPLAT

Ended
BBW

Managing director · since 21 décembre 2018 · until 08 décembre 2021 · 0439.383.571

Represented by Benoît DUPLAT

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/11/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/01/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/10/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/01/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring28/12/2021
    OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring25/10/2021
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring01/09/2021
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates19/06/2020
    DEMISSIONS, NOMINATIONS
    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 2025476,3 k €↑
  2. 2024
    Annual accounts 2024319,7 k €↑
  3. 2023
    Annual accounts 202350,4 k €↓
  4. 2022
    Annual accounts 2022505,7 k €↑
  5. 2021
    Annual accounts 2021176,7 k €↑
  6. 2020
    Annual accounts 2020172,1 k €↑
  7. 2019
    Annual accounts 2019-287,8 k €↓
  8. 2018
    Annual accounts 2018-100,5 k €↓
  9. 2017
    Annual accounts 2017-73 k €↓
  10. 2016
    Annual accounts 2016427,1 k €↑
  11. 2015
    Annual accounts 201542,3 k €↑
  12. 2014
    Annual accounts 2014-118,6 k €↓
  13. 2013
    Annual accounts 201311,6 k €↑
  14. 2012
    Annual accounts 2012-90,9 k €↓
  15. 2011
    Annual accounts 2011-86,2 k €↓
  16. 2010
    Annual accounts 2010239,8 k €↑
  17. 2009
    Annual accounts 200929,9 k €↓
  18. 2008
    Annual accounts 200845,7 k €↑
  19. 2007
    Annual accounts 200724,9 k €
  20. 18/07/2005
    IncorporationPublic limited company