| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 € | -23.6% | 2,1 M € | +12.8% | 1,9 M € | +5.6% | 1,8 M € | +9.7% | 1,6 M € | +10.7% | 1,5 M € | -7.9% | 1,6 M € | +7.9% | 1,5 M € | +11.2% | 1,3 M € | +15.9% | 1,2 M € | +48.2% | 782,7 k € | +1.3% | 772,9 k € | -0.7% | 778,0 k € | -11.4% | 877,9 k € | +50.1% | 584,9 k € | -12.9% | 671,6 k € | |
| EBITDA | 2,3 M € | +7.3% | 2,1 M € | +50.4% | 1,4 M € | +24.3% | 1,1 M € | +78.7% | 641,7 k € | -48.4% | 1,2 M € | +36.2% | 913,6 k € | +7.5% | 850,2 k € | +14.0% | 745,8 k € | +17.0% | 637,3 k € | -21.3% | 809,6 k € | +7.8% | 751,3 k € | +22.3% | 614,2 k € | +12.0% | 548,4 k € | +74.7% | 313,9 k € | -26.4% | 426,5 k € | +3.3% | 413,0 k € | -24.6% | 547,9 k € | +83.0% | 299,4 k € | -25.1% | 399,5 k € | |
| Operating profit | 1,3 M € | +1.7% | 1,3 M € | +41.0% | 935,8 k € | +22.7% | 762,7 k € | +111.1% | 361,3 k € | -61.4% | 935,6 k € | +66.7% | 561,4 k € | +60.4% | 350,0 k € | +23.4% | 283,7 k € | +28.5% | 220,8 k € | -47.3% | 418,7 k € | +0.7% | 415,8 k € | +31.0% | 317,4 k € | -4.9% | 333,6 k € | +102.8% | 164,5 k € | -47.6% | 313,7 k € | +15.5% | 271,5 k € | -36.1% | 425,1 k € | +103.9% | 208,5 k € | -23.0% | 270,9 k € | |
| Profit/loss | 724,1 k € | -2.0% | 738,6 k € | +36.1% | 542,9 k € | +9.9% | 493,9 k € | +141.9% | 204,2 k € | -67.9% | 636,8 k € | +108.8% | 305,0 k € | +83.3% | 166,4 k € | +47.4% | 112,9 k € | +17.7% | 95,9 k € | -55.1% | 213,9 k € | +6.1% | 201,6 k € | +2.9% | 195,8 k € | +48.9% | 131,5 k € | +252.6% | 37,3 k € | -75.0% | 149,2 k € | -19.9% | 186,3 k € | -25.8% | 251,1 k € | +98.5% | 126,5 k € | -14.7% | 148,3 k € | |
| Equity | 4,7 M € | +18.4% | 3,9 M € | +23.1% | 3,2 M € | -20.1% | 4,0 M € | +14.0% | 3,5 M € | +6.2% | 3,3 M € | +18.9% | 2,8 M € | +12.3% | 2,5 M € | +7.2% | 2,3 M € | +3.7% | 2,2 M € | +4.5% | 2,1 M € | +11.1% | 1,9 M € | +11.7% | 1,7 M € | -3.1% | 1,8 M € | +8.0% | 1,6 M € | +2.3% | 1,6 M € | +10.2% | 1,5 M € | +14.7% | 1,3 M € | +7.7% | 1,2 M € | +12.0% | 1,1 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 € | +18.7% | 6,2 M € | -20.6% | 7,8 M € | -7.1% | 8,4 M € | +17.2% | 7,2 M € | +4.5% | 6,9 M € | +11.7% | 6,1 M € | -8.8% | 6,7 M € | +11.5% | 6,0 M € | +7.9% | 5,6 M € | -1.5% | 5,7 M € | +26.2% | 4,5 M € | +18.1% | 3,8 M € | +8.4% | 3,5 M € | +4.7% | 3,4 M € | +11.5% | 3,0 M € | |
| Cash | 1,0 M € | -10.6% | 1,2 M € | -28.6% | 1,6 M € | +54.5% | 1,0 M € | +64.1% | 638,1 k € | -41.5% | 1,1 M € | +86.1% | 586,4 k € | -2.9% | 603,9 k € | +96.0% | 308,1 k € | +53.0% | 201,4 k € | -63.8% | 555,9 k € | -52.8% | 1,2 M € | +142.1% | 486,2 k € | +140.3% | 202,3 k € | +168.8% | 75,3 k € | +133.7% | 32,2 k € | -65.8% | 94,1 k € | -10.4% | 105,0 k € | -35.2% | 162,0 k € | +16.9% | 138,7 k € | |
| Debts | 10,9 M € | -0.2% | 11,0 M € | -2.9% | 11,3 M € | +83.9% | 6,1 M € | +60.4% | 3,8 M € | +33.0% | 2,9 M € | -42.6% | 5,0 M € | -15.3% | 5,9 M € | +22.1% | 4,8 M € | +4.8% | 4,6 M € | +15.5% | 4,0 M € | -16.4% | 4,8 M € | +11.3% | 4,3 M € | +12.8% | 3,8 M € | -5.5% | 4,0 M € | +39.6% | 2,9 M € | +22.8% | 2,4 M € | +4.8% | 2,2 M € | +3.1% | 2,2 M € | +11.3% | 2,0 M € | |
| Staff | 21,7 | 22,8 | 20,5 | 19 | 18,6 | 18 | 18,7 | 18,5 | 17,9 | 17,7 | 16,9 | 15,7 | 14,3 | 14 | 11,5 | 9,4 | 8,6 | 8,6 | 7,8 | 7,2 | ||||||||||||||||||||
Public limited company · Bièvre · incorporated on 16/12/1980 · 21,7 ETP
Public limited company profitable and well capitalised. Cash position declining (-10.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
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).
Key indicators
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Source: Belgian Official Gazette