ACTIVE

WARNIER

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Financial year 2024 · closed on 31/12/2024

Net result

112,2 k €

+321.7% YoY

Gross margin

822,8 k €

+27.6% YoY

Equity

1,4 M €

+8.6% YoY

Workforce

13,8 ETP

+6.2% YoY

What does WARNIER do?

WARNIER is a Private company with limited liability incorporated in 1990. Its main activity is: Raising of dairy cattle. Its registered office is in Knokke-Heist. It employs on average 13,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0441.100.273

Incorporation

23/07/1990

Legal form

Private company with limited liability

Registered office

't Walletje 22 box C
8300 Knokke-Heist · FlandreSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2024

Average workforce

13,8 ETP

Activities (NACE)

01410Raising of dairy cattle· main 81300Landscape service activities 81300Landscape service activities

Joint committees (2)

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 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	822,8 k €	+27.6%	644,7 k €	-53.3%	1,4 M €	+210%	446,1 k €	-32.8%	663,9 k €	-4.4%	694,6 k €	+8.7%	638,9 k €	+24.0%	515,3 k €	+6.2%	485,4 k €	+2.9%	471,8 k €	+17.1%	402,8 k €	+19.3%	337,5 k €	-11.6%	381,9 k €	+9.2%	349,6 k €	+10.4%	316,6 k €	+22.8%	257,9 k €	-13.8%	299,2 k €	+16.3%	257,3 k €	+16.1%	221,6 k €
EBITDA	283,4 k €	+70.9%	165,8 k €	-83.5%	1 M €	+1902%	-55,7 k €	-119%	290,9 k €	-0.3%	291,8 k €	-8.0%	317,1 k €	+55.8%	203,5 k €	+31.5%	154,8 k €	-18.3%	189,4 k €	+68.2%	112,6 k €	+174%	41 k €	-73.8%	156,4 k €	+106%	75,9 k €	-5.9%	80,6 k €	-3.9%	83,9 k €	+2.6%	81,8 k €	+95.7%	41,8 k €	+104%	20,5 k €
Operating result	147,5 k €	+329%	34,3 k €	-96.2%	911,8 k €	+720%	-147,1 k €	-185%	172,7 k €	+19.6%	144,4 k €	-37.6%	231,5 k €	+102%	114,7 k €	+26.4%	90,8 k €	-39.5%	150,1 k €	+106%	72,8 k €	+660%	9,6 k €	-88.7%	84,4 k €	+170%	31,2 k €	-1.0%	31,5 k €	-16.5%	37,8 k €	+165%	14,2 k €	-30.5%	20,5 k €	+60.2%	12,8 k €
Net result	112,2 k €	+322%	26,6 k €	-96.0%	672,8 k €	+516%	-161,6 k €	-246%	111 k €	+10.0%	101 k €	-30.2%	144,7 k €	+142%	59,7 k €	+13.2%	52,7 k €	-41.8%	90,6 k €	+95.0%	46,5 k €	+260%	12,9 k €	-74.8%	51,1 k €	+213%	16,3 k €	+1003%	1,5 k €	-88.1%	12,4 k €	+177%	4,5 k €	+2.7%	4,4 k €	+441%	807,7 €
Balance sheet
Equity	1,4 M €	+8.6%	1,3 M €	+2.1%	1,3 M €	+111%	607,4 k €	-21.0%	769 k €	+16.9%	658 k €	+18.1%	557 k €	+35.1%	412,2 k €	+16.9%	352,5 k €	+17.6%	299,8 k €	+43.3%	209,2 k €	+28.6%	162,7 k €	+8.6%	149,8 k €	+51.8%	98,7 k €	+19.8%	82,4 k €	+1.8%	80,9 k €	+18.1%	68,5 k €	+7.0%	64 k €	+7.3%	59,6 k €
Total assets	2,5 M €	+1.4%	2,4 M €	+43.0%	1,7 M €	+61.1%	1,1 M €	-19.0%	1,3 M €	+10.0%	1,2 M €	+19.1%	995,5 k €	+14.8%	866,9 k €	+9.7%	790,1 k €	+9.7%	719,9 k €	+9.9%	655,3 k €	+0.7%	651 k €	-3.0%	671,1 k €	+1.9%	658,8 k €	-5.9%	700,4 k €	+4.8%	668,4 k €	+2.7%	650,8 k €	+155%	255,1 k €	+23.0%	207,5 k €
Cash	412,5 k €	+8.6%	379,9 k €	-59.4%	936,7 k €	+282%	245,4 k €	-28.7%	344,1 k €	+167%	128,7 k €	-42.9%	225,4 k €	+123%	101,3 k €	+67.2%	60,6 k €	-56.4%	138,9 k €	+79.6%	77,3 k €	+177%	27,9 k €	-6.2%	29,7 k €	+732%	3,6 k €	-73.2%	13,3 k €	+6.2%	12,6 k €	-61.7%	32,8 k €	-56.9%	76 k €	+1597%	4,5 k €
Debts	835,6 k €	-11.8%	947,7 k €	+306%	233,5 k €	-47.9%	448,4 k €	-16.2%	535,1 k €	+1.4%	527,8 k €	+20.3%	438,6 k €	-3.4%	454,1 k €	+4.2%	435,8 k €	+3.8%	419,7 k €	-5.8%	445,3 k €	-8.5%	486,8 k €	-5.5%	515,4 k €	-7.6%	557,8 k €	-9.7%	618 k €	+5.3%	586,9 k €	+0.8%	582,3 k €	+205%	190,8 k €	+29.9%	146,8 k €
Other
Workforce	13,8 ETP	+6.2%	13,0 ETP	+12.1%	11,6 ETP	+16.0%	10,0 ETP	-2.0%	10,2 ETP	-11.3%	11,5 ETP	+38.6%	8,3 ETP	-10.8%	9,3 ETP	-7.0%	10,0 ETP	+11.1%	9,0 ETP	+28.6%	7,0 ETP	-12.5%	8,0 ETP	0.0%	8,0 ETP	-16.7%	9,6 ETP	+20.0%	8,0 ETP	+14.3%	7,0 ETP	-22.2%	9,0 ETP	0.0%	9,0 ETP	+12.5%	8,0 ETP

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 31/12/2024 · 2 active · 5 ended

Active mandates

Delphine Warnier

Director

Active

Henk Warnier

Director

Active

Ended mandates

Delphine Warnier

Director · since 01 mars 2018

Ended

Henk Warnier

Mandate

Ended

Henk Warnier

Manager

Ended

Sabine Selen

Mandate

Ended

At this address

Other companies at this address

Company	CBE no.
DADI● Active	0861.742.555
DIHO● Active	0466.372.337
EL SOLAR WORLD - WIDE● Bankrupt	0454.862.791

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/09/2025	28/06/2024	29/06/2023	30/06/2022	30/06/2021	30/06/2020
General meeting	13/06/2025	14/06/2024	09/06/2023	10/06/2022	11/06/2021	12/06/2020
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	13/06/2025	24/09/2025	Dutch	PDF
Abridged model	31/12/2023	14/06/2024	28/06/2024	Dutch	PDF
Abridged model	31/12/2022	09/06/2023	29/06/2023	Dutch	PDF
Abridged model	31/12/2021	10/06/2022	30/06/2022	Dutch	PDF
Abridged model	31/12/2020	11/06/2021	30/06/2021	Dutch	PDF
Abridged model	31/12/2019	12/06/2020	30/06/2020	Dutch	PDF
Abridged model	31/12/2018	14/06/2019	19/07/2019	Dutch	PDF
Abridged model	31/12/2017	05/04/2018	16/04/2018	Dutch	PDF
Abridged model	31/12/2016	30/03/2017	31/03/2017	Dutch	PDF
Abridged model	31/12/2015	29/03/2016	21/04/2016	Dutch	PDF
Abridged model	31/12/2014	27/03/2015	27/03/2015	Dutch	PDF
Abridged model	31/12/2013	03/06/2014	10/06/2014	Dutch	PDF
Abridged model	31/12/2012	03/06/2013	08/07/2013	Dutch	PDF
Abridged model	31/12/2011	01/06/2012	25/06/2012	Dutch	PDF
Abridged modelCorrection	31/12/2010	30/06/2011	21/12/2011	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	30/06/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	02/07/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	22/07/2009	Dutch	PDF
Abridged model	31/12/2007	10/06/2008	25/06/2008	Dutch	PDF
Abridged model	31/12/2006	29/06/2007	09/07/2007	Dutch	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 31/12/2024 · 2 active · 5 ended

Active mandates

Delphine Warnier

Director

Active

Henk Warnier

Director

Active

Ended mandates

Delphine Warnier

Director · since 01 mars 2018

Ended

Henk Warnier

Mandate

Ended

Henk Warnier

Manager

Ended

Sabine Selen

Mandate

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office27/06/2022
MAATSCHAPPELIJKE ZETEL
PDF
Mandates13/04/2018
ONTSLAGEN - BENOEMINGEN
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

2024
Annual accounts 2024112,2 k €↑
2023
Annual accounts 202326,6 k €↓
2022
Annual accounts 2022672,8 k €↑
2021
Annual accounts 2021-161,6 k €↓
2020
Annual accounts 2020111 k €↑
2019
Annual accounts 2019101 k €↓
2018
Annual accounts 2018144,7 k €↑
2017
Annual accounts 201759,7 k €↑
2016
Annual accounts 201652,7 k €↓
2015
Annual accounts 201590,6 k €↑
2014
Annual accounts 201446,5 k €↑
2013
Annual accounts 201312,9 k €↓
2012
Annual accounts 201251,1 k €↑
2011
Annual accounts 201116,3 k €↑
2010
Annual accounts 20101,5 k €↓
2009
Annual accounts 200912,4 k €↑
2008
Annual accounts 20084,5 k €↑
2007
Annual accounts 20074,4 k €↑
2006
Annual accounts 2006807,7 €
23/07/1990
IncorporationPrivate company with limited liability

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 19 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