ACTIVE

WARANDE

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Financial year 2025 · closed on 31/12/2025

Net result

373,1 k €

+1408.6% YoY

Gross margin

471,1 k €

+14552.0% YoY

Equity

2,3 M €

+19.8% YoY

What does WARANDE do?

WARANDE is a Public limited company incorporated in 1975. Its registered office is in Herzele.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0415.336.281

Incorporation

26/08/1975

Legal form

Public limited company

Registered office

Kasteeldreef 2
9550 Herzele · FlandreSee on map

Contributed capital

1 856 722,50 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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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	471,1 k €	+14552%	3,2 k €	-84.0%	20,1 k €	-20.7%	25,3 k €	-10.9%	28,5 k €	-7.1%	30,6 k €	+80.9%	16,9 k €	-55.3%	37,9 k €	+164%	14,3 k €	-93.1%	206,8 k €	+548%	31,9 k €	+121%	14,4 k €	+310%	3,5 k €	-92.0%	44,2 k €	+87.0%	23,6 k €	-43.9%	42,1 k €	+1.1%	41,6 k €	+1234%	-3,7 k €	-14.3%	-3,2 k €	-135%	9,2 k €
EBITDA	457,5 k €	+7455%	-6,2 k €	-155%	11,3 k €	-35.3%	17,4 k €	-16.0%	20,7 k €	-9.8%	23 k €	+129%	10 k €	-67.8%	31,2 k €	+305%	7,7 k €	-96.1%	199,9 k €	+712%	24,6 k €	+230%	7,5 k €	+309%	-3,6 k €	-110%	35,7 k €	+130%	15,5 k €	-54.6%	34,2 k €	+2.2%	33,4 k €	+397%	-11,3 k €	-1.9%	-11 k €	-833%	1,5 k €
Operating result	441,6 k €	+2034%	-22,8 k €	-104%	-11,2 k €	+27.6%	-15,5 k €	-22.6%	-12,6 k €	-48.8%	-8,5 k €	+58.7%	-20,5 k €	-664%	-2,7 k €	+90.5%	-28,2 k €	-117%	166 k €	+472%	-44,6 k €	+29.2%	-63 k €	+10.9%	-70,7 k €	-262%	-19,5 k €	+50.5%	-39,5 k €	-97.0%	-20 k €	+0.1%	-20,1 k €	+61.3%	-51,9 k €	+3.5%	-53,8 k €	-28.8%	-41,7 k €
Net result	373,1 k €	+1409%	-28,5 k €	-220%	-8,9 k €	+11.9%	-10,1 k €	+24.2%	-13,4 k €	-37.2%	-9,7 k €	+53.9%	-21,1 k €	-630%	-2,9 k €	+90.0%	-28,9 k €	-122%	134,1 k €	+399%	-44,9 k €	-115%	303,8 k €	+531%	-70,5 k €	-282%	-18,5 k €	+54.4%	-40,5 k €	-110%	-19,3 k €	-3.4%	-18,7 k €	+61.3%	-48,2 k €	-125%	195,6 k €	+627%	-37,1 k €
Balance sheet
Equity	2,3 M €	+19.8%	1,9 M €	-1.5%	1,9 M €	-0.5%	1,9 M €	-0.5%	1,9 M €	-0.7%	1,9 M €	-0.5%	2 M €	-1.1%	2 M €	-0.1%	2 M €	-1.4%	2 M €	+7.2%	1,9 M €	-2.3%	1,9 M €	+18.8%	1,6 M €	-4.2%	1,7 M €	-1.1%	1,7 M €	-2.3%	1,7 M €	-1.1%	1,8 M €	-1.0%	1,8 M €	-2.6%	1,8 M €	+12.0%	1,6 M €
Total assets	2,4 M €	+23.7%	1,9 M €	-1.7%	1,9 M €	-0.1%	1,9 M €	-0.0%	1,9 M €	-0.8%	2 M €	-0.4%	2 M €	-1.3%	2 M €	-2.5%	2 M €	-0.5%	2,1 M €	+9.4%	1,9 M €	-5.1%	2 M €	+16.8%	1,7 M €	-0.2%	1,7 M €	-0.8%	1,7 M €	-2.0%	1,7 M €	-1.1%	1,8 M €	-1.1%	1,8 M €	-2.6%	1,8 M €	+11.3%	1,6 M €
Cash	240,1 k €	+3.3%	232,5 k €	-28.6%	325,8 k €	-5.7%	345,6 k €	-17.5%	419,1 k €	-26.2%	568 k €	-6.2%	605,7 k €	-1.1%	612,6 k €	-6.8%	657 k €	+1.3%	648,4 k €	+139%	271,1 k €	-20.7%	341,9 k €	+827%	36,9 k €	-69.1%	119,2 k €	+10.9%	107,6 k €	+6.6%	100,9 k €	+23.0%	82,1 k €	-38.2%	132,8 k €	-31.6%	194,1 k €	+317%	46,6 k €
Debts	97 k €	+387%	19,9 k €	-19.6%	24,8 k €	+32.1%	18,7 k €	+109%	9 k €	-19.1%	11,1 k €	+23.7%	9 k €	-32.7%	13,3 k €	-78.2%	61,2 k €	+92.7%	31,8 k €	+1602%	1,9 k €	-96.8%	58,3 k €	-25.0%	77,7 k €	+593%	11,2 k €	+79.2%	6,3 k €		–		645 €	-25.2%	862 €	+163%	328 €	-96.9%	10,5 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 6 ended

Active mandates

GENEVIEVE DUMONT DE CHASSART

Director · since 01 août 2017

Active

ALIX du PARC LOCMARIA

Director

Active

HADELIN du PARC LOCMARIA

Managing director

Active

Ended mandates

ALIX DU PARC LOCMARIA

Director · since 01 août 2005 · until 01 août 2011

Ended

HADELIN DU PARC LOCMARIA

Managing director · since 01 août 2005 · until 01 août 2011

Ended

YOLANDE DU PARC LOCMARIA

Director · since 01 août 2005 · until 01 août 2011

Ended

ALAIN du PARC LOCMARIA

Director

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	11/09/2026	30/08/2025	10/06/2024	19/06/2023	05/07/2022	07/07/2021
General meeting	26/06/2026	27/06/2025	16/05/2024	25/05/2023	07/06/2022	22/06/2021
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
Micro model	31/12/2025	26/06/2026	11/09/2026	French	PDF
Micro model	31/12/2024	27/06/2025	30/08/2025	French	PDF
Micro model	31/12/2023	16/05/2024	10/06/2024	French	PDF
Micro model	31/12/2022	25/05/2023	19/06/2023	French	PDF
Micro model	31/12/2021	07/06/2022	05/07/2022	French	PDF
Micro model	31/12/2020	22/06/2021	07/07/2021	French	PDF
Micro model	31/12/2019	02/06/2020	18/06/2020	French	PDF
Micro model	31/12/2018	28/06/2019	08/07/2019	French	PDF
Micro model	31/12/2017	29/06/2018	31/07/2018	French	PDF
Abridged model	31/12/2016	16/06/2017	28/08/2017	French	PDF
Abridged model	31/12/2015	27/05/2016	11/06/2016	French	PDF
Abridged model	31/12/2014	26/06/2015	24/07/2015	French	PDF
Abridged model	31/12/2013	06/06/2014	01/07/2014	French	PDF
Abridged model	31/12/2012	14/06/2013	20/06/2013	French	PDF
Abridged model	31/12/2011	29/06/2012	31/07/2012	French	PDF
Abridged model	31/12/2010	05/08/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	18/06/2010	23/06/2010	French	PDF
Abridged model	31/12/2008	31/07/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	27/06/2008	25/07/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	13/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 · 3 active · 6 ended

Active mandates

GENEVIEVE DUMONT DE CHASSART

Director · since 01 août 2017

Active

ALIX du PARC LOCMARIA

Director

Active

HADELIN du PARC LOCMARIA

Managing director

Active

Ended mandates

ALIX DU PARC LOCMARIA

Director · since 01 août 2005 · until 01 août 2011

Ended

HADELIN DU PARC LOCMARIA

Managing director · since 01 août 2005 · until 01 août 2011

Ended

YOLANDE DU PARC LOCMARIA

Director · since 01 août 2005 · until 01 août 2011

Ended

ALAIN du PARC LOCMARIA

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other14/08/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates04/08/2023
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - DIVERS
PDF
Mandates06/12/2018
DEMISSIONS, NOMINATIONS
PDF
Registered office14/08/2018
SIEGE SOCIAL
PDF
Other23/01/2012
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates30/09/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates08/11/2005
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 2025373,1 k €↑
2024
Annual accounts 2024-28,5 k €↓
2023
Annual accounts 2023-8,9 k €↑
2022
Annual accounts 2022-10,1 k €↑
2021
Annual accounts 2021-13,4 k €↓
2020
Annual accounts 2020-9,7 k €↑
2019
Annual accounts 2019-21,1 k €↓
2018
Annual accounts 2018-2,9 k €↑
2017
Annual accounts 2017-28,9 k €↓
2016
Annual accounts 2016134,1 k €↑
2015
Annual accounts 2015-44,9 k €↓
2014
Annual accounts 2014303,8 k €↑
2013
Annual accounts 2013-70,5 k €↓
2012
Annual accounts 2012-18,5 k €↑
2011
Annual accounts 2011-40,5 k €↓
2010
Annual accounts 2010-19,3 k €↓
2009
Annual accounts 2009-18,7 k €↑
2008
Annual accounts 2008-48,2 k €↓
2007
Annual accounts 2007195,6 k €↑
2006
Annual accounts 2006-37,1 k €
26/08/1975
IncorporationPublic limited company

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

WARANDE

Overview

What does WARANDE 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