ACTIVE

ANDRE WARNIER-PAQUE

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Financial year 2025 · closed on 31/12/2025

Net result

160,4 k €

-46.7% YoY

Revenue

1,9 M €

-0.4% YoY

Equity

2 M €

+8.6% YoY

Workforce

4,4 ETP

-25.4% YoY

What does ANDRE WARNIER-PAQUE do?

ANDRE WARNIER-PAQUE is a Private limited company incorporated in 1984. Its registered office is in Awans. It employs on average 4,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0426.528.301

Incorporation

22/11/1984

Legal form

Private limited company

Registered office

Rue Englebert Lescrenier 25
4340 Awans · WallonieSee on map

Contributed capital

38 000,00 €

Latest accounts

31/12/2025

Average workforce

4,4 ETP

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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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
Revenue	1,9 M €	-0.4%	1,9 M €		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	296,2 k €	-31.6%	433,1 k €	+24.4%	348,2 k €	+118%	160,1 k €	+53.7%	104,2 k €	-43.1%	183,1 k €	-8.8%	200,7 k €	+40.5%	142,9 k €	-33.7%	215,5 k €	+54.1%	139,8 k €	+80.7%	77,4 k €	-18.5%	94,9 k €	-58.2%	227 k €	+15.1%	197,2 k €	-50.6%	399,6 k €	+48.1%	269,8 k €	+48.8%	181,2 k €	-30.5%	260,6 k €	-29.8%	371,4 k €	+111%	176,4 k €
Operating result	217,4 k €	-38.5%	353,2 k €	+37.2%	257,5 k €	+193%	87,9 k €	+134%	37,6 k €	-62.2%	99,3 k €	-9.1%	109,1 k €	+86.8%	58,4 k €	-53.3%	125,2 k €	+62.0%	77,3 k €	+891%	7,8 k €	-65.7%	22,7 k €	-85.4%	155,6 k €	+14.5%	135,9 k €	-61.6%	354,3 k €	+49.0%	237,8 k €	+54.3%	154,2 k €	-32.9%	229,7 k €	-32.7%	341,4 k €	+130%	148,3 k €
Net result	160,4 k €	-46.7%	300,9 k €	+40.7%	213,9 k €	+137%	90,4 k €	+137%	38,2 k €	-65.7%	111,4 k €	-9.3%	122,8 k €	+89.4%	64,9 k €	-52.9%	137,7 k €	+44.0%	95,6 k €	+344%	21,5 k €	-33.6%	32,4 k €	-80.6%	166,7 k €	-2.1%	170,3 k €	-51.1%	348,1 k €	+85.5%	187,6 k €	+29.2%	145,2 k €	+44.0%	100,9 k €	-62.7%	270,7 k €	+115%	126,1 k €
Balance sheet
Equity	2 M €	+8.6%	1,9 M €	+10.7%	1,7 M €	+9.0%	1,5 M €	+6.2%	1,5 M €	+2.7%	1,4 M €	+8.6%	1,3 M €	+5.9%	1,2 M €	+1.2%	1,2 M €	+0.6%	1,2 M €	+0.9%	1,2 M €	+1.8%	1,2 M €	+2.8%	1,1 M €	+6.2%	1,1 M €	+1.9%	1,1 M €	+10.3%	955,6 k €	+10.1%	868 k €	+20.1%	722,8 k €	+16.2%	621,9 k €	+37.8%	451,2 k €
Total assets	2,6 M €	+10.2%	2,4 M €	+15.3%	2,1 M €	+10.1%	1,9 M €	+2.5%	1,8 M €	+2.7%	1,8 M €	+5.5%	1,7 M €	+4.6%	1,6 M €	-5.0%	1,7 M €	+7.1%	1,6 M €	+5.9%	1,5 M €	+0.0%	1,5 M €	-2.2%	1,5 M €	-5.6%	1,6 M €	-13.5%	1,9 M €	+45.2%	1,3 M €	+15.2%	1,1 M €	+11.3%	1 M €	+4.2%	966,3 k €	+40.6%	687,3 k €
Cash	1,5 M €	+59.0%	919,4 k €	-27.2%	1,3 M €	+28.1%	985,2 k €	+32.5%	743,5 k €	+20.5%	616,9 k €	-18.9%	760,9 k €	+22.1%	623,1 k €	-16.7%	748,2 k €	+16.9%	639,9 k €	+21.7%	526 k €	+6.7%	493,2 k €	-20.8%	622,6 k €	+10.9%	561,3 k €	-57.4%	1,3 M €	+68.3%	783,5 k €	+13.0%	693,5 k €	+95.1%	355,3 k €	+4.0%	341,6 k €	-5.5%	361,4 k €
Debts	602,4 k €	+15.9%	519,8 k €	+35.5%	383,7 k €	+15.0%	333,6 k €	-9.7%	369,4 k €	+3.0%	358,5 k €	-7.3%	387 k €	+0.2%	386,3 k €	-20.7%	487 k €	+27.3%	382,5 k €	+25.5%	304,7 k €	-6.5%	325,8 k €	-16.8%	391,6 k €	-25.1%	522,5 k €	-12.9%	599,8 k €	+82.3%	329 k €	+49.2%	220,5 k €	-22.5%	284,4 k €	-17.1%	342,9 k €	+45.3%	236,1 k €
Other
Workforce	4,4 ETP	-25.4%	5,9 ETP		–		–		7,9 ETP	+3.9%	7,6 ETP	+2.7%	7,4 ETP	+8.8%	6,8 ETP	-2.9%	7,0 ETP	+6.1%	6,6 ETP	+4.8%	6,3 ETP	0.0%	6,3 ETP	0.0%	6,3 ETP	-4.5%	6,6 ETP	+1.5%	6,5 ETP	+3.2%	6,3 ETP	0.0%	6,3 ETP	-4.5%	6,6 ETP	0.0%	6,6 ETP	+22.2%	5,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Luc Warnier

Mandate

Active

Ended mandates

LU WARNIER

Mandate

Ended

Luc WARNIER

Director

Ended

Luc WARNIER

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Warnier Construct● Active	1003.620.297

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	14/09/2026	25/08/2025	30/08/2024	25/09/2023	30/08/2022	23/08/2021
General meeting	08/09/2026	30/06/2025	30/06/2024	30/06/2023	30/06/2022	14/05/2021
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	08/09/2026	14/09/2026	French	PDF
Abridged model	31/12/2024	30/06/2025	25/08/2025	French	PDF
Abridged model	31/12/2023	30/06/2024	30/08/2024	French	PDF
Abridged model	31/12/2022	30/06/2023	25/09/2023	French	PDF
Abridged model	31/12/2021	30/06/2022	30/08/2022	French	PDF
Abridged model	31/12/2020	14/05/2021	23/08/2021	French	PDF
Abridged model	31/12/2019	12/06/2020	10/07/2020	French	PDF
Abridged model	31/12/2018	10/05/2019	14/06/2019	French	PDF
Abridged model	31/12/2017	11/05/2018	25/06/2018	French	PDF
Abridged model	31/12/2016	02/06/2017	23/06/2017	French	PDF
Abridged model	31/12/2015	13/05/2016	19/05/2016	French	PDF
Abridged model	31/12/2014	12/06/2015	24/06/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	11/08/2014	French	PDF
Abridged model	31/12/2012	10/05/2013	24/06/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	26/09/2012	French	PDF
Abridged model	31/12/2010	13/05/2011	17/05/2011	French	PDF
Abridged model	31/12/2009	14/05/2010	11/06/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	29/07/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	04/08/2008	French	PDF
Abridged model	31/12/2006	11/05/2007	07/06/2007	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Luc Warnier

Mandate

Active

Ended mandates

LU WARNIER

Mandate

Ended

Luc WARNIER

Director

Ended

Luc WARNIER

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates29/11/2023
MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Capital / shares29/01/2004
CAPITAL, ACTIONS
PDF
Mandates16/01/2004
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 2025160,4 k €↓
2024
Annual accounts 2024300,9 k €↑
2024
Name changeANDRE WARNIER-PAQUE
2023
Annual accounts 2023213,9 k €↑
2022
Annual accounts 202290,4 k €↑
2021
Annual accounts 202138,2 k €↓
2021
Name changeWARNIER PAQUE
2020
Annual accounts 2020111,4 k €↓
2019
Annual accounts 2019122,8 k €↑
2018
Annual accounts 201864,9 k €↓
2017
Annual accounts 2017137,7 k €↑
2016
Annual accounts 201695,6 k €↑
2015
Annual accounts 201521,5 k €↓
2014
Annual accounts 201432,4 k €↓
2013
Annual accounts 2013166,7 k €↓
2012
Annual accounts 2012170,3 k €↓
2011
Annual accounts 2011348,1 k €↑
2010
Annual accounts 2010187,6 k €↑
2009
Annual accounts 2009145,2 k €↑
2008
Annual accounts 2008100,9 k €↓
2007
Annual accounts 2007270,7 k €↑
2006
Annual accounts 2006126,1 k €
22/11/1984
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

ANDRE WARNIER-PAQUE

Overview

What does ANDRE WARNIER-PAQUE do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

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