ACTIVE

WARNY & Cie SPRL

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Financial year 2025 · closed on 31/12/2025

Net result

-168,2 k €

-1128.6% YoY

Gross margin

1 M €

-17.0% YoY

Equity

1,5 M €

-10.6% YoY

Workforce

17,0 ETP

-3.4% YoY

What does WARNY & Cie SPRL do?

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).

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· main 29320Manufacture of other parts and accessories for motor vehicles 33110Repair of fabricated metal products 33110Repair of fabricated metal products 34201Fabrication de carrosseries et remorques 34300Fabrication de parties et accessoires pour les véhicules à moteur et pour leurs moteurs

Joint committees (2)

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
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 €	+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%	-51,3 k €	-134%	151,7 k €	-18.5%	186,1 k €	-25.5%	249,7 k €	+3.1%	242,3 k €	+208%	78,7 k €
Operating result	-142,9 k €	-1012%	-12,9 k €	-143%	29,7 k €	-84.5%	191,7 k €	+11.9%	171,4 k €	-13.3%	197,5 k €	+103%	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 €	+2693%	-1,5 k €	-102%	64,9 k €	+2979%	2,1 k €	-95.5%	46,4 k €	+381%	9,6 k €	-91.0%	107,1 k €	+107%	51,7 k €	+16.3%	44,5 k €
Net result	-168,2 k €	-1129%	-13,7 k €	-144%	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 €	+102%	24,5 k €	-42.4%	42,5 k €	+127%	18,8 k €	+28.3%	14,6 k €	+154%	-27,1 k €	-203%	26,3 k €	-2.8%	27,1 k €	-48.3%	52,5 k €	+304%	13 k €	-76.7%	55,7 k €	+575%	8,2 k €	-52.5%	17,4 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 €	+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 M €	+1.9%	988,8 k €	+1.5%	974,2 k €	-2.8%	1 M €	+2.6%	976,1 k €	+2.8%	949,5 k €	+5.8%	897,6 k €	+1.3%	886,1 k €	+6.5%	832 k €	+0.8%	825,2 k €
Total assets	3,1 M €	-8.0%	3,3 M €	+13.0%	3 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 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 k €	-91.7%	516,7 k €	+139%	216,2 k €	-7.5%	233,6 k €	+40.4%	166,3 k €	+134%	71 k €	+73.1%	41 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 €	+150%	111,6 k €	+144%	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 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	+2.6%	19,0 ETP	+3.8%	18,3 ETP	+18.1%	15,5 ETP	-1.9%	15,8 ETP	+3.9%	15,2 ETP	+1.3%	15,0 ETP	+4.2%	14,4 ETP	+0.7%	14,3 ETP	-7.7%	15,5 ETP	+4.7%	14,8 ETP	-3.9%	15,4 ETP	+8.5%	14,2 ETP	-9.6%	15,7 ETP	+2.6%	15,3 ETP	+17.7%	13,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

MIWA EUROPE

Manager · 0862.650.296

Represented by Michael WARNY

Active

Ended mandates

Michael WARNY

Manager · since 06 septembre 2002

Ended

MIWA EUROPE

Manager · 0862.650.296

Represented by Michael WARNY

Ended

Annual accounts

Full financial information

	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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	22/05/2026	12/06/2026	German	PDF
Abridged model	31/12/2024	16/05/2025	04/06/2025	German	PDF
Abridged model	31/12/2023	24/05/2024	10/06/2024	German	PDF
Abridged model	31/12/2022	19/05/2023	09/06/2023	German	PDF
Abridged model	31/12/2021	20/05/2022	07/06/2022	German	PDF
Abridged model	31/12/2020	21/05/2021	04/06/2021	German	PDF
Abridged model	31/12/2019	24/07/2020	03/08/2020	German	PDF
Abridged model	31/12/2018	31/05/2019	21/08/2019	German	PDF
Abridged model	31/12/2017	18/05/2018	30/07/2018	German	PDF
Abridged model	31/12/2016	26/05/2017	22/08/2017	German	PDF
Abridged model	31/12/2015	20/05/2016	31/08/2016	German	PDF
Abridged model	31/12/2014	15/05/2015	24/08/2015	German	PDF
Abridged model	31/12/2013	16/05/2014	18/08/2014	German	PDF
Abridged model	31/12/2012	17/05/2013	22/08/2013	German	PDF
Abridged model	31/12/2011	18/05/2012	24/08/2012	German	PDF
Abridged model	31/12/2010	20/05/2011	10/06/2011	German	PDF
Abridged model	31/12/2009	21/05/2010	18/07/2010	German	PDF
Abridged model	31/12/2008	15/05/2009	24/06/2009	German	PDF
Abridged model	31/12/2007	16/05/2008	05/08/2008	German	PDF
Abridged model	31/12/2006	18/05/2007	29/05/2007	German	PDF

Estimate

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.

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 · 2 ended

Active mandates

MIWA EUROPE

Manager · 0862.650.296

Represented by Michael WARNY

Active

Ended mandates

Michael WARNY

Manager · since 06 septembre 2002

Ended

MIWA EUROPE

Manager · 0862.650.296

Represented by Michael WARNY

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates16/10/2013
DEMISSIONS, NOMINATIONS
PDF
Capital / shares17/11/2005
CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office08/07/2004
SIEGE SOCIAL
PDF
Registered office02/01/2003
SIEGE SOCIAL
PDF
Mandates30/09/2002
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

2025
Annual accounts 2025-168,2 k €↓
2024
Annual accounts 2024-13,7 k €↓
2023
Annual accounts 202331,2 k €↓
2022
Annual accounts 2022141,4 k €↓
2021
Annual accounts 2021149,5 k €↑
2020
Annual accounts 2020135,1 k €↑
2019
Annual accounts 201981,5 k €↑
2018
Annual accounts 201849,4 k €↑
2017
Annual accounts 201724,5 k €↓
2016
Annual accounts 201642,5 k €↑
2015
Annual accounts 201518,8 k €↑
2014
Annual accounts 201414,6 k €↑
2013
Annual accounts 2013-27,1 k €↓
2012
Annual accounts 201226,3 k €↓
2011
Annual accounts 201127,1 k €↓
2010
Annual accounts 201052,5 k €↑
2009
Annual accounts 200913 k €↓
2008
Annual accounts 200855,7 k €↑
2007
Annual accounts 20078,2 k €↓
2006
Annual accounts 200617,4 k €
01/01/1968
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

WARNY & Cie SPRL

Overview

What does WARNY & Cie SPRL do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline