| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,0 M € | -17.0% | 1,2 M € | +4.1% | 1,2 M € | -0.5% | 1,2 M € | -2.3% | 1,2 M € | +6.1% | 1,1 M € | +7.2% | 1,1 M € | +24.8% | 841,4 k € | -0.6% | 846,1 k € | +4.4% | 810,2 k € | -5.7% | 859,5 k € | +5.6% | 814,1 k € | +8.2% | 752,5 k € | -11.8% | 853,7 k € | +61.9% | 527,2 k € | -28.4% | 736,2 k € | +1.1% | 727,9 k € | -12.1% | 828,1 k € | +6.9% | 774,6 k € | +34.8% | 574,8 k € | |
| EBITDA | 163,3 k € | -32.9% | 243,3 k € | -3.3% | 251,7 k € | -35.3% | 388,9 k € | +5.6% | 368,3 k € | -5.2% | 388,6 k € | +28.7% | 301,8 k € | +37.0% | 220,2 k € | +10.2% | 199,9 k € | -10.9% | 224,3 k € | +21.1% | 185,3 k € | +15.5% | 160,4 k € | +19.6% | 134,1 k € | -40.3% | 224,5 k € | +537.4% | -51,3 k € | -133.8% | 151,7 k € | -18.5% | 186,1 k € | -25.5% | 249,7 k € | +3.1% | 242,3 k € | +207.9% | 78,7 k € | |
| Operating profit | -142,9 k € | -1011.8% | -12,9 k € | -143.3% | 29,7 k € | -84.5% | 191,7 k € | +11.9% | 171,4 k € | -13.3% | 197,5 k € | +102.9% | 97,4 k € | +6.8% | 91,1 k € | +54.3% | 59,1 k € | -38.3% | 95,7 k € | +47.5% | 64,9 k € | +66.9% | 38,9 k € | +2692.9% | -1,5 k € | -102.3% | 64,9 k € | +2978.6% | 2,1 k € | -95.5% | 46,4 k € | +381.1% | 9,6 k € | -91.0% | 107,1 k € | +107.1% | 51,7 k € | +16.3% | 44,5 k € | |
| Profit/loss | -168,2 k € | -1128.6% | -13,7 k € | -143.8% | 31,2 k € | -77.9% | 141,4 k € | -5.4% | 149,5 k € | +10.7% | 135,1 k € | +65.7% | 81,5 k € | +65.0% | 49,4 k € | +101.6% | 24,5 k € | -42.4% | 42,5 k € | +126.8% | 18,8 k € | +28.3% | 14,6 k € | +153.9% | -27,1 k € | -203.0% | 26,3 k € | -2.8% | 27,1 k € | -48.3% | 52,5 k € | +303.8% | 13,0 k € | -76.7% | 55,7 k € | +575.4% | 8,2 k € | -52.5% | 17,4 k € | |
| Equity | 1,5 M € | -10.6% | 1,7 M € | -1.4% | 1,7 M € | +1.3% | 1,7 M € | +8.4% | 1,6 M € | +16.4% | 1,3 M € | +11.2% | 1,2 M € | +7.3% | 1,1 M € | +4.6% | 1,1 M € | +2.3% | 1,1 M € | +4.2% | 1,0 M € | +1.9% | 988,8 k € | +1.5% | 974,2 k € | -2.8% | 1,0 M € | +2.6% | 976,1 k € | +2.8% | 949,5 k € | +5.8% | 897,6 k € | +1.3% | 886,1 k € | +6.5% | 832,0 k € | +0.8% | 825,2 k € | |
| Total assets | 3,1 M € | -8.0% | 3,3 M € | +13.0% | 3,0 M € | -6.4% | 3,2 M € | +7.4% | 2,9 M € | +11.9% | 2,6 M € | +7.4% | 2,4 M € | +32.0% | 1,9 M € | +3.1% | 1,8 M € | +0.6% | 1,8 M € | -4.6% | 1,9 M € | +2.0% | 1,8 M € | -5.4% | 1,9 M € | +0.0% | 1,9 M € | -1.2% | 2,0 M € | +1.2% | 1,9 M € | +2.6% | 1,9 M € | -10.3% | 2,1 M € | -3.9% | 2,2 M € | +18.1% | 1,9 M € | |
| Cash | 81,5 k € | +28.9% | 63,2 k € | +47.1% | 43,0 k € | -91.7% | 516,7 k € | +139.0% | 216,2 k € | -7.5% | 233,6 k € | +40.4% | 166,3 k € | +134.3% | 71,0 k € | +73.1% | 41,0 k € | -77.9% | 185,2 k € | +66.7% | 111,1 k € | -11.7% | 125,8 k € | +45.6% | 86,5 k € | +13.3% | 76,3 k € | -1.1% | 77,1 k € | -70.8% | 264,3 k € | -5.2% | 278,6 k € | +149.8% | 111,6 k € | +144.5% | 45,6 k € | -6.2% | 48,6 k € | |
| Debts | 1,5 M € | -7.5% | 1,6 M € | +38.2% | 1,2 M € | -17.7% | 1,4 M € | +8.3% | 1,3 M € | +6.3% | 1,3 M € | +2.0% | 1,2 M € | +76.2% | 697,2 k € | -3.6% | 723,5 k € | -1.8% | 736,5 k € | -14.5% | 861,9 k € | +2.0% | 844,7 k € | -12.0% | 959,7 k € | +3.2% | 929,6 k € | -5.0% | 978,1 k € | -1.4% | 992,2 k € | -0.2% | 993,9 k € | -18.6% | 1,2 M € | -10.0% | 1,4 M € | +32.1% | 1,0 M € | |
| Staff | 17 | 17,6 | 18,1 | 19,3 | 19,5 | 19 | 18,3 | 15,5 | 15,8 | 15,2 | 15 | 14,4 | 14,3 | 15,5 | 14,8 | 15,4 | 14,2 | 15,7 | 15,3 | 13 | ||||||||||||||||||||
Private company with limited liability · Sankt Vith · incorporated on 01/01/1968 · 17,0 ETP
Private company with limited liability loss-making in the latest fiscal year. Cash position rising (+28.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
WARNY & Cie SPRL is a Private company with limited liability incorporated in 1968. Its main activity is: Manufacture of other parts and accessories for motor vehicles. Its registered office is in Sankt Vith. It employs on average 17,0 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette