ACTIVE

Etablissements WARIN

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result724,1 k €-2,0 %over 1 year

Gross margin3,7 M €+5,1 %over 1 year

Equity4,7 M €+18,4 %over 1 year

Workforce21,7 ETP-4,8 %over 1 year

Identity

Source · BCE/KBO

Etablissements WARIN is a Public limited company incorporated in 1980. Its main activity is: Other retail sale of new goods in specialised stores. Its registered office is in Bièvre. It employs on average 21,7 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0421.054.729
Incorporation: 16/12/1980
Legal form: Public limited company
Registered office: Rue de Bouillon, Naomé 69
5555 Bièvre · WallonieSee on map
Contributed capital: 100 000,00 €
Latest accounts: 31/12/2025
Average workforce: 21,7 ETP

Activities (NACE)

47781Other retail sale of new goods in specialised stores· main 47781Other retail sale of new goods in specialised stores 52481Warehousing and support activities for transportation

Joint committees (2)

Contacts

2 public details availableLog in to view

Signals

ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	3,7 M €	+5.1%	3,6 M €	+37.0%	2,6 M €	+16.6%	2,2 M €	+35.9%	1,6 M €
EBITDA	2,3 M €	+7.3%	2,1 M €	+50.4%	1,4 M €	+24.3%	1,1 M €	+78.7%	641,7 k €
Operating result	1,3 M €	+1.7%	1,3 M €	+41.0%	935,8 k €	+22.7%	762,7 k €	+111%	361,3 k €
Net result	724,1 k €	-2.0%	738,6 k €	+36.1%	542,9 k €	+9.9%	493,9 k €	+142%	204,2 k €
Balance sheet
Equity	4,7 M €	+18.4%	3,9 M €	+23.1%	3,2 M €	-20.1%	4 M €	+14.0%	3,5 M €
Total assets	15,6 M €	+4.6%	14,9 M €	+2.9%	14,5 M €	+42.8%	10,1 M €	+38.1%	7,3 M €
Cash	1 M €	-10.6%	1,2 M €	-28.6%	1,6 M €	+54.5%	1 M €	+64.1%	638,1 k €
Debts	10,9 M €	-0.2%	11 M €	-2.9%	11,3 M €	+83.9%	6,1 M €	+60.4%	3,8 M €
Other
Workforce	21,7 ETP	-4.8%	22,8 ETP	+11.2%	20,5 ETP	+7.9%	19,0 ETP	+2.2%	18,6 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 8 ended

Active mandates

CLAUSE Frédéric

Mandate

Active

PERPETE Nathalie

Mandate

Active

WARIN Christian

Mandate

Active

WARIN Emile

Mandate

Active

Ended mandates

Frédéric CLAUSE

Director · since 01 avril 2019 · until 31 mai 2025

Ended

Christian WARIN

Managing director · since 27 mars 2018 · until 25 mai 2024

Ended

Emile WARIN

Director · since 27 mars 2018 · until 25 mai 2024

Ended

Nathalie PERPETE

Director · since 27 mars 2018 · until 25 mai 2024

Ended

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	31/07/2026	31/07/2025	30/08/2024	31/07/2023	26/08/2022	29/07/2021
General meeting	30/05/2026	31/05/2025	27/08/2024	27/07/2023	04/08/2022	29/05/2021
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 · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/05/2026	31/07/2026	French	PDF
Abridged model	31/12/2024	31/05/2025	31/07/2025	French	PDF
Abridged model	31/12/2023	27/08/2024	30/08/2024	French	PDF
Abridged model	31/12/2022	27/07/2023	31/07/2023	French	PDF
Abridged model	31/12/2021	04/08/2022	26/08/2022	French	PDF
Abridged model	31/12/2020	29/05/2021	29/07/2021	French	PDF
Abridged model	31/12/2019	30/05/2020	28/08/2020	French	PDF
Abridged model	31/12/2018	25/05/2019	30/08/2019	French	PDF
Abridged model	31/12/2017	26/05/2018	29/08/2018	French	PDF
Abridged model	31/12/2016	27/05/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	28/05/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	30/05/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	31/05/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	25/05/2013	29/08/2013	French	PDF
Abridged model	31/12/2011	26/05/2012	18/06/2012	French	PDF
Abridged model	31/12/2010	28/05/2011	29/09/2011	French	PDF
Abridged model	31/12/2009	29/05/2010	28/06/2010	French	PDF
Abridged model	31/12/2008	27/06/2009	27/07/2009	French	PDF
Abridged model	31/12/2007	31/05/2008	07/07/2008	French	PDF
Abridged model	31/12/2006	26/05/2007	16/07/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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.

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 8 ended

Active mandates

CLAUSE Frédéric

Mandate

Active

PERPETE Nathalie

Mandate

Active

WARIN Christian

Mandate

Active

WARIN Emile

Mandate

Active

Ended mandates

Frédéric CLAUSE

Director · since 01 avril 2019 · until 31 mai 2025

Ended

Christian WARIN

Managing director · since 27 mars 2018 · until 25 mai 2024

Ended

Emile WARIN

Director · since 27 mars 2018 · until 25 mai 2024

Ended

Nathalie PERPETE

Director · since 27 mars 2018 · until 25 mai 2024

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates28/03/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - SIEGE SOCIAL - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates05/04/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates31/07/2018
DEMISSIONS, NOMINATIONS
PDF
Capital / shares29/01/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Restructuring02/08/2012
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring23/04/2012
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates20/04/2012
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Capital / shares22/04/2009
OBJET - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

2025
Annual accounts 2025724,1 k €↓
2024
Annual accounts 2024738,6 k €↑
2023
Annual accounts 2023542,9 k €↑
2022
Annual accounts 2022493,9 k €↑
2021
Annual accounts 2021204,2 k €↓
2020
Annual accounts 2020636,8 k €↑
2019
Annual accounts 2019305 k €↑
2018
Annual accounts 2018166,4 k €↑
2017
Annual accounts 2017112,9 k €↑
2016
Annual accounts 201695,9 k €↓
2015
Annual accounts 2015213,9 k €↑
2014
Annual accounts 2014201,6 k €↑
2013
Annual accounts 2013195,8 k €↑
2012
Annual accounts 2012131,5 k €↑
2011
Annual accounts 201137,3 k €↓
2010
Annual accounts 2010149,2 k €↓
2009
Annual accounts 2009186,3 k €↓
2008
Annual accounts 2008251,1 k €↑
2007
Annual accounts 2007126,5 k €↓
2006
Annual accounts 2006148,3 k €
16/12/1980
IncorporationPublic limited company

Etablissements WARIN

Overview

Identity

Financials

Valuation

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

Timeline