OPENING OF BANKRUPTCY

WALROM

Financial year 2022 · closed on 31/12/2022
Net result
46,4 k €
+735.3% YoY
Gross margin
62,9 k €
+280.6% YoY
Equity
53,5 k €
+13.7% YoY

Company — Opening of bankruptcy.

What does WALROM do?

WALROM is a Private company with limited liability incorporated in 2008. Its main activity is: Construction of roads and motorways. Its registered office is in Aartselaar.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0897.860.407
Incorporation
13/05/2008
Legal form
Private company with limited liability
Registered office
Guido Gezellestraat 121
2630 Aartselaar · FlandreSee on map
Contributed capital
6 300,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20222021202020192018201720162015201420132012201120102009
Income statement
Gross margin62,9 k €16,5 k €42,2 k €38,2 k €33,8 k €22 k €21,3 k €56,2 k €23,3 k €27,2 k €93,7 k €-109 €
EBITDA61,7 k €15,8 k €41,7 k €35,4 k €32,8 k €21,2 k €18,6 k €55 k €22,3 k €27,2 k €93,6 k €-109 €-150 €-2,2 k €
Operating result59,8 k €11,4 k €36,8 k €22 k €7,6 k €-10,6 k €-11,4 k €18,1 k €7,1 k €10,7 k €71,3 k €-109 €-150 €-2,2 k €
Net result46,4 k €5,6 k €31,2 k €13,4 k €2,1 k €-19,6 k €-15,6 k €11,8 k €1,9 k €6 k €47,1 k €176 €-150 €-2,2 k €
Balance sheet
Equity53,5 k €47 k €41,5 k €10,2 k €12,9 k €10,7 k €30,3 k €45,9 k €34,2 k €32,3 k €26,2 k €4,2 k €4 k €4,1 k €
Total assets144,4 k €121,6 k €109,1 k €91,6 k €131,3 k €165 k €222,8 k €218,1 k €174,5 k €208 k €126,1 k €4,2 k €4,6 k €4,6 k €
Cash2,9 k €5,6 k €2,9 k €2,9 k €2,9 k €7,3 k €2,9 k €6,8 k €5,7 k €583 €40 €40 €40 €
Debts83,8 k €67,5 k €60,7 k €73,8 k €111,6 k €147,2 k €186,5 k €163,1 k €136,3 k €173,8 k €95,8 k €650 €500 €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 7 ended

Active mandates

Stînga Vasilica

Director

Active

Ended mandates

Gelu Pirvu

Manager · since 04 mars 2013 · until 20 décembre 2013

Ended
Vasilica Stinga

Manager · since 01 mars 2012

Ended
Hendricus Feijen

Manager · since 01 janvier 2010

Ended
Hendricus Feijen

Manager · since 09 mai 2008 · until 02 avril 2013

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202330/09/202229/10/202118/09/202029/08/201930/08/2018
General meeting30/06/202330/06/202230/06/202122/07/202030/06/201930/06/2018
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202230/06/202331/08/2023DutchPDF
Micro model31/12/202130/06/202230/09/2022DutchPDF
Micro model31/12/202030/06/202129/10/2021DutchPDF
Micro model31/12/201922/07/202018/09/2020DutchPDF
Micro model31/12/201830/06/201929/08/2019DutchPDF
Micro model31/12/201730/06/201830/08/2018DutchPDF
Micro model31/12/201630/06/201729/08/2017DutchPDF
Abridged model31/12/201530/06/201628/10/2016DutchPDF
Abridged model31/12/201430/05/201530/06/2015DutchPDF
Abridged model31/12/201325/09/201430/09/2014DutchPDF
Abridged model31/12/201226/09/201331/01/2014DutchPDF
Abridged model31/12/201105/11/201204/12/2012DutchPDF
Abridged model31/12/201031/05/201127/04/2012DutchPDF
Abridged model31/12/200931/05/201027/04/2012DutchPDF
Estimate

Indicative valuation

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 31/12/2022 · 1 active · 7 ended

Active mandates

Stînga Vasilica

Director

Active

Ended mandates

Gelu Pirvu

Manager · since 04 mars 2013 · until 20 décembre 2013

Ended
Vasilica Stinga

Manager · since 01 mars 2012

Ended
Hendricus Feijen

Manager · since 01 janvier 2010

Ended
Hendricus Feijen

Manager · since 09 mai 2008 · until 02 avril 2013

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. 2022
    Annual accounts 202246,4 k €
  2. 2021
    Annual accounts 20215,6 k €
  3. 2020
    Annual accounts 202031,2 k €
  4. 2019
    Annual accounts 201913,4 k €
  5. 2018
    Annual accounts 20182,1 k €
  6. 2017
    Annual accounts 2017-19,6 k €
  7. 2016
    Annual accounts 2016-15,6 k €
  8. 2015
    Annual accounts 201511,8 k €
  9. 2014
    Annual accounts 20141,9 k €
  10. 2013
    Annual accounts 20136 k €
  11. 2012
    Annual accounts 201247,1 k €
  12. 2011
    Annual accounts 2011176 €
  13. 2010
    Annual accounts 2010-150 €
  14. 2009
    Annual accounts 2009-2,2 k €
  15. 13/05/2008
    IncorporationPrivate company with limited liability