WARNY & Cie SPRL
0402.476.754 · rovalta.com · 09/11/2026
ACTIVE
WARNY & Cie SPRL
Financial year 2025 · Closed on 31/12/2025
Net result-168,2 k €-1 128,6 %over 1 year
Gross margin1 M €-17,0 %over 1 year
Equity1,5 M €-10,6 %over 1 year
Workforce17,0 ETP-3,4 %over 1 year
Overview
Identity
Source · BCE/KBOWARNY & 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).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0402.476.754
- Incorporation
- 01/01/1968
- Legal form
- Private company with limited liability
- Registered office
- Talstrasse 16-18
4780 Sankt Vith · WallonieSee on map - Contributed capital
- 62 000,00 €
- Latest accounts
- 31/12/2025
- Average workforce
- 17,0 ETP
Activities (NACE)
29320Manufacture of other parts and accessories for motor vehicles· main29320Manufacture of other parts and accessories for motor vehicles33110Repair of fabricated metal products33110Repair of fabricated metal products34201Fabrication de carrosseries et remorques34300Fabrication de parties et accessoires pour les véhicules à moteur et pour leurs moteurs
Joint committees (2)
- 111
- 209
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 20 filingsTrend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1 M € | -17.0% | 1,2 M € | +4.1% | 1,2 M € | -0.5% | 1,2 M € | -2.3% | 1,2 M € |
| EBITDA | 163,3 k € | -32.9% | 243,3 k € | -3.3% | 251,7 k € | -35.3% | 388,9 k € | +5.6% | 368,3 k € |
| Operating result | -142,9 k € | -1012% | -12,9 k € | -143% | 29,7 k € | -84.5% | 191,7 k € | +11.9% | 171,4 k € |
| Net result | -168,2 k € | -1129% | -13,7 k € | -144% | 31,2 k € | -77.9% | 141,4 k € | -5.4% | 149,5 k € |
| Balance sheet | |||||||||
| Equity | 1,5 M € | -10.6% | 1,7 M € | -1.4% | 1,7 M € | +1.3% | 1,7 M € | +8.4% | 1,6 M € |
| Total assets | 3,1 M € | -8.0% | 3,3 M € | +13.0% | 3 M € | -6.4% | 3,2 M € | +7.4% | 2,9 M € |
| Cash | 81,5 k € | +28.9% | 63,2 k € | +47.1% | 43 k € | -91.7% | 516,7 k € | +139% | 216,2 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 € |
| Other | |||||||||
| Workforce | 17,0 ETP | -3.4% | 17,6 ETP | -2.8% | 18,1 ETP | -6.2% | 19,3 ETP | -1.0% | 19,5 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active · 1 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| Manager |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Michael WARNY | Manager06/09/2002 → 2013 accounts |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 12/06/2026 | 04/06/2025 | 10/06/2024 | 09/06/2023 | 07/06/2022 | 04/06/2021 |
| General meeting | 22/05/2026 | 16/05/2025 | 24/05/2024 | 19/05/2023 | 20/05/2022 | 21/05/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 22/05/2026 | 12/06/2026 | German | |
| Abridged model | 31/12/2024 | 16/05/2025 | 04/06/2025 | German | |
| Abridged model | 31/12/2023 | 24/05/2024 | 10/06/2024 | German | |
| Abridged model | 31/12/2022 | 19/05/2023 | 09/06/2023 | German | |
| Abridged model | 31/12/2021 | 20/05/2022 | 07/06/2022 | German | |
| Abridged model | 31/12/2020 | 21/05/2021 | 04/06/2021 | German | |
| Abridged model | 31/12/2019 | 24/07/2020 | 03/08/2020 | German | |
| Abridged model | 31/12/2018 | 31/05/2019 | 21/08/2019 | German | |
| Abridged model | 31/12/2017 | 18/05/2018 | 30/07/2018 | German | |
| Abridged model | 31/12/2016 | 26/05/2017 | 22/08/2017 | German | |
| Abridged model | 31/12/2015 | 20/05/2016 | 31/08/2016 | German | |
| Abridged model | 31/12/2014 | 15/05/2015 | 24/08/2015 | German | |
| Abridged model | 31/12/2013 | 16/05/2014 | 18/08/2014 | German | |
| Abridged model | 31/12/2012 | 17/05/2013 | 22/08/2013 | German | |
| Abridged model | 31/12/2011 | 18/05/2012 | 24/08/2012 | German | |
| Abridged model | 31/12/2010 | 20/05/2011 | 10/06/2011 | German | |
| Abridged model | 31/12/2009 | 21/05/2010 | 18/07/2010 | German | |
| Abridged model | 31/12/2008 | 15/05/2009 | 24/06/2009 | German | |
| Abridged model | 31/12/2007 | 16/05/2008 | 05/08/2008 | German | |
| Abridged model | 31/12/2006 | 18/05/2007 | 29/05/2007 | German |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20251 active · 1 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
| Manager |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Michael WARNY | Manager06/09/2002 → 2013 accounts |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings20 filings
Mandates
MIWA EUROPE
Michael WARNY
19681969197019711972197319741975197619771978197919801981198219831984198519861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
WARNY & Cie SPRL
Talstrasse 16-18, 4780 Saint-Vith
Manager
Manager
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Talstrasse 16-18, 4780 Saint-VithCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00158973 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| WARNY & Cie SPRLCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00158973 |
Events
- 2025Annual accounts 2025-168,2 k €↓
- 2024Annual accounts 2024-13,7 k €↓
- 2023Annual accounts 202331,2 k €↓
- 2022Annual accounts 2022141,4 k €↓
- 2021Annual accounts 2021149,5 k €↑
- 2020Annual accounts 2020135,1 k €↑
- 2019Annual accounts 201981,5 k €↑
- 2018Annual accounts 201849,4 k €↑
- 2017Annual accounts 201724,5 k €↓
- 2016Annual accounts 201642,5 k €↑
- 2015Annual accounts 201518,8 k €↑
- 2014Annual accounts 201414,6 k €↑
- 2013Annual accounts 2013-27,1 k €↓
- 2012Annual accounts 201226,3 k €↓
- 2011Annual accounts 201127,1 k €↓
- 2010Annual accounts 201052,5 k €↑
- 2009Annual accounts 200913 k €↓
- 2008Annual accounts 200855,7 k €↑
- 2007Annual accounts 20078,2 k €↓
- 2006Annual accounts 200617,4 k €
- 01/01/1968IncorporationPrivate company with limited liability