Wallonia Real Estate Fund 1 SRL
Wallonia Real Estate Fund 1 reported total assets of €6.76m at the end of the 2025 financial year (annual accounts filed with the NBB on 24 Jun 2026).
By total assets for 2025, Wallonia Real Estate Fund 1 ranks among the 200 largest of the 2,459 companies in its sector (NACE 6619) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of Wallonia Real Estate Fund 1 shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Change 2022 → 2025: Equity -67 % Total assets -20 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Wallonia Real Estate Fund 1's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −206,731 € | ||||
| Equity | 302,123 € | ||||
| Cash | 327,221 € | ||||
| EBITDA | 400,145 € | ||||
| Total assets | €6.76m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 24 Jun 2026
- Year ended 31 Dec 2024filed on 22 Aug 2025
- Year ended 31 Dec 2023filed on 04 Oct 2024
- Year ended 31 Dec 2022filed on 01 Sep 2023
- Year ended 31 Dec 2021filed on 23 Feb 2023
Wallonia Real Estate Fund 1's financial analysis
- Solvency4.5%sector median: 40.7%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Wallonia Real Estate Fund 1
Wallonia Real Estate Fund 1's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0861.037.029
- VAT number
- BE0861037029
- Peppol
- Registered · 0208:0861037029 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 14 Oct 2003
- Registered office
- 4841 Welkenraedt
- Latest accounts
- 2025 · filed on 24 Jun 2026
- Activity
- Other activities auxiliary to financial services n.e.c., except insurance and pension funding (NACE 66199)
Wallonia Real Estate Fund 1 (SRL) has been based in Welkenraedt since 2003, active in: other activities auxiliary to financial services n.e.c., except insurance and pension funding. For 2025, it reports a net loss of 206,731 € and equity of 302,123 €; its revenue is not published.
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Wallonia Real Estate Fund 1
Companies in the same business, of comparable size and area, outside its group.
- Isabar Other financial service activities, except insurance and pension funding n.e.c. Lendelede · balance sheet €2.91m
- Advice-Net Other financial service activities, except insurance and pension funding n.e.c. Brussels · balance sheet €1.84m
- Immobiliere Liegeois et Demoulin Other activities auxiliary to financial services, except insurance and pension funding Dison · balance sheet 960,890 €
- Aux SIX Fontaines Other activities auxiliary to financial services, except insurance and pension funding Herve · balance sheet €1.10m
- Portfolio Services Other financial service activities, except insurance and pension funding n.e.c. Heist-op-den-Berg · balance sheet 805,853 €
- Malherbe Societe de Gestion Other activities auxiliary to financial services, except insurance and pension funding Liège · balance sheet 223,107 €
- Bruce Financial Partners Other financial service activities, except insurance and pension funding n.e.c. Begijnendijk · balance sheet 313,197 €
- Marepalus Other financial service activities, except insurance and pension funding n.e.c. Aalst · balance sheet 87,725 €
Frequently asked questions about Wallonia Real Estate Fund 1
What is the revenue of Wallonia Real Estate Fund 1?
Wallonia Real Estate Fund 1 files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Wallonia Real Estate Fund 1?
In Belgium, the VAT number is the company number prefixed with BE: BE0861037029 for Wallonia Real Estate Fund 1, if the company is VAT-registered. Its company number (CBE) is 0861.037.029.
Where is the registered office of Wallonia Real Estate Fund 1?
According to the CBE register, the registered office of Wallonia Real Estate Fund 1 is in 4841 Welkenraedt.
What is the equity of Wallonia Real Estate Fund 1?
At the close of the 2025 financial year, the equity of Wallonia Real Estate Fund 1 amounts to 302,123 €, a solvency of 4.5% of total assets.
Who manages Wallonia Real Estate Fund 1?
The register lists 4 active mandates at Wallonia Real Estate Fund 1. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is Wallonia Real Estate Fund 1 within its sector?
By total assets for 2025, Wallonia Real Estate Fund 1 ranks among the 200 largest of the 2,459 companies in its sector (NACE 6619) in Belgium that filed accounts for that financial year.
The full file of Wallonia Real Estate Fund 1
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →