ACTIVE

WARNIER

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Financial year 2025 · closed on 30/09/2025

Net result

16,6 k €

+39.3% YoY

Gross margin

225,8 k €

+46.5% YoY

Equity

361,2 k €

+4.8% YoY

Workforce

3,1 ETP

+55.0% YoY

What does WARNIER do?

WARNIER is a Private limited company incorporated in 1980. Its main activity is: Retail sale of electrical household appliances in specialised stores. Its registered office is in Sambreville. It employs on average 3,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0420.260.616

Incorporation

28/03/1980

Legal form

Private limited company

Registered office

Rue Saint-Roch(FAL) 166
5060 Sambreville · WallonieSee on map

Contributed capital

18 592,01 €

Latest accounts

30/09/2025

Average workforce

3,1 ETP

Activities (NACE)

47540Retail sale of electrical household appliances in specialised stores· main 47540Retail sale of electrical household appliances in specialised stores 52450Warehousing and support activities for transportation

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	225,8 k €	+46.5%	154,1 k €	+3.3%	149,1 k €	-35.7%	232 k €	+60.0%	145 k €	+52.4%	95,1 k €	+21.9%	78 k €	+997%	7,1 k €	-33.8%	10,7 k €	-73.3%	40,2 k €	+8.0%	37,2 k €	-59.7%	92,3 k €	-9.1%	101,6 k €	+14.9%	88,4 k €	+531%	14 k €	-0.6%	14,1 k €	-23.0%	18,3 k €	+27.0%	14,4 k €
EBITDA	64,1 k €	+29.9%	49,4 k €	+30.1%	37,9 k €	-66.2%	112,2 k €	+8.5%	103,4 k €	+123%	46,4 k €	+40.2%	33,1 k €	+1725%	-2 k €	-142%	4,8 k €	-86.6%	35,9 k €	+1904%	-2 k €	-105%	41,8 k €	-27.8%	57,9 k €	+19.6%	48,4 k €	+330%	11,3 k €	+98.6%	5,7 k €	-63.9%	15,7 k €	+111%	7,4 k €
Operating result	25,2 k €	+20.5%	20,9 k €	+140%	8,7 k €	-83.1%	51,5 k €	-32.1%	75,9 k €	+328%	17,7 k €	+146%	7,2 k €	+278%	-4 k €	-661%	719,7 €	-93.6%	11,3 k €	+135%	-32,1 k €	-88.2%	-17,1 k €	-634%	3,2 k €	+208%	-3 k €	-223%	2,4 k €	+165%	-3,7 k €	-148%	7,7 k €	+1496%	-552,2 €
Net result	16,6 k €	+39.3%	11,9 k €	+274%	3,2 k €	-91.1%	35,9 k €	-27.3%	49,4 k €	+187%	17,2 k €	-46.5%	32,1 k €	-37.1%	51 k €	+362%	11 k €	-45.0%	20,1 k €	+214%	-17,6 k €	-237%	12,9 k €	-23.5%	16,8 k €	-0.2%	16,9 k €	+127%	7,4 k €	+78.5%	4,2 k €	-49.6%	8,3 k €	-51.2%	17 k €
Balance sheet
Equity	361,2 k €	+4.8%	344,7 k €	+3.6%	332,8 k €	+1.0%	329,6 k €	+12.2%	293,7 k €	+20.2%	244,3 k €	+7.6%	227,1 k €	+16.5%	195 k €	+35.5%	143,9 k €	+8.3%	132,9 k €	+17.8%	112,8 k €	-13.5%	130,4 k €	+11.0%	117,5 k €	+14.0%	103,1 k €	-3.0%	106,3 k €	-10.6%	118,8 k €	-11.8%	134,6 k €	-8.0%	146,4 k €
Total assets	786,4 k €	+59.1%	494,3 k €	+1.0%	489,4 k €	-12.1%	556,6 k €	+4.5%	532,8 k €	+18.6%	449,4 k €	-19.4%	557,8 k €	+53.6%	363,1 k €	+43.4%	253,2 k €	+17.9%	214,8 k €	+27.5%	168,4 k €	-29.7%	239,5 k €	-2.7%	246,1 k €	-9.4%	271,7 k €	+92.2%	141,4 k €	-12.3%	161,3 k €	+1.9%	158,2 k €	-11.9%	179,5 k €
Cash	255,7 k €	+236%	76,1 k €	-26.2%	103,2 k €	-28.0%	143,2 k €	+63.3%	87,7 k €	+227%	26,8 k €	+26.8%	21,1 k €	-45.1%	38,5 k €	+84.4%	20,9 k €	-31.6%	30,5 k €	+305%	7,5 k €	-63.9%	20,9 k €	+220%	6,5 k €	-69.1%	21,2 k €	+97.4%	10,7 k €	+76.0%	6,1 k €	-22.0%	7,8 k €	-40.5%	13,1 k €
Debts	425,2 k €	+200%	141,7 k €	-4.0%	147,7 k €	-20.1%	184,9 k €	+14.6%	161,4 k €	-13.4%	186,3 k €	-39.2%	306,4 k €	+114%	143,5 k €	+32.7%	108,1 k €	+33.9%	80,7 k €	+48.2%	54,5 k €	-44.4%	98 k €	-7.9%	106,4 k €	-21.4%	135,4 k €	+285%	35,2 k €	-17.3%	42,5 k €	+80.1%	23,6 k €	-28.9%	33,2 k €
Other
Workforce	3,1 ETP	+55.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	+100%	1,0 ETP	0.0%	1,0 ETP	+11.1%	0,9 ETP		–		–		–		0,6 ETP	-50.0%	1,2 ETP	+20.0%	1,0 ETP	0.0%	1,0 ETP		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 3 ended

Active mandates

Jonathan WARNIER

Director

Active

Ended mandates

Christian WARNIER

Manager · since 28 mars 1980

Ended

Christian WARNIER

Manager

Ended

Jonathan WARNIER

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	21 months	12 months	12 months
Filing date	29/04/2026	24/04/2025	22/04/2024	22/03/2023	22/07/2021	27/08/2020
General meeting	20/03/2026	20/03/2025	18/03/2024	20/03/2023	20/03/2021	26/06/2020
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	20/03/2026	29/04/2026	French	PDF
Abridged model	30/09/2024	20/03/2025	24/04/2025	French	PDF
Abridged model	30/09/2023	18/03/2024	22/04/2024	French	PDF
Abridged model	30/09/2022	20/03/2023	22/03/2023	French	PDF
Abridged model	31/12/2020	20/03/2021	22/07/2021	French	PDF
Abridged model	31/12/2019	26/06/2020	27/08/2020	French	PDF
Abridged model	31/12/2018	28/06/2019	29/08/2019	French	PDF
Micro model	31/12/2017	29/06/2018	27/08/2018	French	PDF
Micro model	31/12/2016	20/03/2017	23/08/2017	French	PDF
Abridged model	31/12/2015	20/03/2016	25/08/2016	French	PDF
Abridged model	31/12/2014	20/03/2015	27/08/2015	French	PDF
Abridged model	31/12/2013	20/03/2014	25/08/2014	French	PDF
Abridged model	31/12/2012	20/03/2013	26/07/2013	French	PDF
Abridged model	31/12/2011	20/03/2012	31/07/2012	French	PDF
Abridged model	31/03/2010	10/08/2010	04/10/2010	French	PDF
Abridged model	31/03/2009	10/08/2009	31/08/2009	French	PDF
Abridged model	31/03/2008	10/11/2008	28/11/2008	French	PDF
Abridged model	31/03/2007	09/10/2007	29/10/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/09/2025 · 1 active · 3 ended

Active mandates

Jonathan WARNIER

Director

Active

Ended mandates

Christian WARNIER

Manager · since 28 mars 1980

Ended

Christian WARNIER

Manager

Ended

Jonathan WARNIER

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other28/10/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - ANNEE COMPTABLE
PDF
Mandates01/12/2020
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates17/03/2011
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE
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 202516,6 k €↑
2024
Annual accounts 202411,9 k €↑
2023
Annual accounts 20233,2 k €↓
2022
Annual accounts 202235,9 k €↓
2020
Annual accounts 202049,4 k €↑
2019
Annual accounts 201917,2 k €↓
2018
Annual accounts 201832,1 k €↓
2017
Annual accounts 201751 k €↑
2016
Annual accounts 201611 k €↓
2015
Annual accounts 201520,1 k €↑
2014
Annual accounts 2014-17,6 k €↓
2013
Annual accounts 201312,9 k €↓
2012
Annual accounts 201216,8 k €↓
2011
Annual accounts 201116,9 k €↑
2010
Annual accounts 20107,4 k €↑
2009
Annual accounts 20094,2 k €↓
2008
Annual accounts 20088,3 k €↓
2007
Annual accounts 200717 k €
28/03/1980
IncorporationPrivate 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

WARNIER

Overview

What does WARNIER do?

Trend over 18 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