ACTIVE

WARNIER

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Financial year 2025 · closed on 31/12/2025

Net result

80,7 k €

+140069.5% YoY

Gross margin

833,9 k €

+30.0% YoY

Equity

170,4 k €

+12.6% YoY

Workforce

14,0 ETP

+29.6% YoY

What does WARNIER do?

WARNIER is a Private limited company incorporated in 1991. Its registered office is in Welkenraedt. It employs on average 14,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0445.338.282

Incorporation

01/10/1991

Legal form

Private limited company

Registered office

Rue de la Croix 6
4840 Welkenraedt · WallonieSee on map

Contributed capital

47 199,78 €

Latest accounts

31/12/2025

Average workforce

14,0 ETP

Joint committees (3)

Contacts

1 public detail availableLog in to view

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

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Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	833,9 k €	+30.0%	641,5 k €	+16.7%	549,5 k €	+10.7%	496,4 k €	+13.6%	436,9 k €	+9.2%	400 k €	-2.9%	412 k €	+4.8%	393,2 k €	+7.3%	366,6 k €	-8.1%	398,9 k €	-17.6%	484 k €	+47.8%	327,5 k €	+0.7%	325,4 k €	+38.6%	234,7 k €	-25.5%	315 k €	+21.0%	260,2 k €	+0.7%	258,4 k €	-6.5%	276,2 k €	-0.9%	278,8 k €
EBITDA	216,8 k €	+93.1%	112,3 k €	+22.7%	91,5 k €	-8.7%	100,2 k €	-15.0%	117,8 k €	+33.0%	88,6 k €	+19.0%	74,4 k €	+32.0%	56,4 k €	-12.3%	64,3 k €	-24.9%	85,7 k €	-55.6%	193 k €	+178%	69,4 k €	-15.5%	82,1 k €	+188%	28,5 k €	-64.7%	80,7 k €	+33.3%	60,6 k €	+58.1%	38,3 k €	-37.8%	61,6 k €	-28.4%	86 k €
Operating result	132,1 k €	+325%	31,1 k €	+5.2%	29,5 k €	-30.0%	42,2 k €	-25.3%	56,5 k €	+33.0%	42,5 k €	+320%	10,1 k €	+125%	-40,5 k €	-102%	-20,1 k €	-374%	7,3 k €	-93.7%	116,1 k €	+7561%	1,5 k €	+103%	-43,5 k €	+2.3%	-44,5 k €	-333%	19,1 k €	+45.4%	13,1 k €	+343%	-5,4 k €	-127%	19,8 k €	-54.6%	43,5 k €
Net result	80,7 k €	+140070%	-57,7 €	-102%	3,5 k €	-85.7%	24,5 k €	-36.4%	38,5 k €	+20.9%	31,8 k €	+4072%	-801,2 €	+98.4%	-50,3 k €	-85.8%	-27,1 k €	-966%	-2,5 k €	-103%	96,4 k €	+1258%	-8,3 k €	+83.9%	-51,8 k €	-8.8%	-47,6 k €	-499%	11,9 k €	+52.2%	7,8 k €	+4855%	-165 €	-102%	10,1 k €	-70.4%	34,2 k €
Balance sheet
Equity	170,4 k €	+12.6%	151,3 k €	-1.1%	153 k €	+1.2%	151,1 k €	+17.8%	128,3 k €	+0.7%	127,5 k €	+31.1%	97,2 k €	-0.8%	98 k €	-71.4%	343,3 k €	-7.7%	372 k €	-1.1%	376,1 k €	+33.7%	281,4 k €	+5.7%	266,3 k €	-12.2%	303,2 k €	-8.2%	330,4 k €	+3.7%	318,5 k €	+2.5%	310,6 k €	-8.3%	338,8 k €	+3.1%	328,7 k €
Total assets	692,9 k €	-3.9%	720,9 k €	+11.4%	647,1 k €	-1.2%	654,7 k €	-5.2%	690,3 k €	-0.4%	693,4 k €	+0.1%	692,7 k €	+7.9%	642,1 k €	-25.1%	857,3 k €	+4.4%	820,8 k €	-3.4%	849,7 k €	+6.8%	795,8 k €	+12.0%	710,8 k €	-4.6%	745,2 k €	+61.6%	461,1 k €	+0.7%	457,9 k €	-2.5%	469,5 k €	-2.6%	481,9 k €	-4.1%	502,4 k €
Cash	50,7 k €	-30.7%	73,1 k €	-5.4%	77,3 k €	+84.6%	41,9 k €	-45.7%	77,1 k €	+206%	25,2 k €	-46.2%	46,9 k €	+422%	9 k €	-88.6%	78,9 k €	+72.5%	45,7 k €	-56.7%	105,5 k €	-18.2%	129 k €	+72.3%	74,8 k €	+96.2%	38,2 k €	-52.6%	80,5 k €	-6.5%	86,1 k €	-6.2%	91,8 k €	-8.7%	100,5 k €	-10.7%	112,5 k €
Debts	467,7 k €	-9.2%	514,9 k €	+15.6%	445,4 k €	-2.3%	455,7 k €	-11.9%	517,3 k €	+0.5%	514,6 k €	-3.2%	531,6 k €	+10.2%	482,3 k €	+6.2%	453,9 k €	+16.3%	390,3 k €	-6.3%	416,7 k €	-9.3%	459,7 k €	+17.6%	390,9 k €	+0.5%	389,1 k €	+339%	88,6 k €	-9.9%	98,4 k €	-17.2%	118,7 k €	+13.8%	104,3 k €	-23.7%	136,6 k €
Other
Workforce	14,0 ETP	+29.6%	10,8 ETP	+10.2%	9,8 ETP	+11.4%	8,8 ETP	+12.8%	7,8 ETP	-19.6%	9,7 ETP	+36.6%	7,1 ETP	-2.7%	7,3 ETP	+1.4%	7,2 ETP	0.0%	7,2 ETP	+2.9%	7,0 ETP	-7.9%	7,6 ETP	-7.3%	8,2 ETP	+18.8%	6,9 ETP	-9.2%	7,6 ETP	0.0%	7,6 ETP	-7.3%	8,2 ETP	+3.8%	7,9 ETP	+8.2%	7,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 2 ended

Active mandates

Benoit WARNIER

Director

Active

Michel WARNIER

Director

Active

Ended mandates

BENOIT WARNIER

Manager · since 01 avril 2020

Ended

Michel WARNIER

Manager

Ended

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	04/05/2026	28/04/2025	06/05/2024	20/03/2023	22/04/2022	26/03/2021
General meeting	25/04/2026	26/04/2025	13/04/2024	25/02/2023	26/02/2022	27/02/2021
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	25/04/2026	04/05/2026	French	PDF
Abridged model	31/12/2024	26/04/2025	28/04/2025	French	PDF
Abridged model	31/12/2023	13/04/2024	06/05/2024	French	PDF
Abridged model	31/12/2022	25/02/2023	20/03/2023	French	PDF
Abridged model	31/12/2021	26/02/2022	22/04/2022	French	PDF
Abridged model	31/12/2020	27/02/2021	26/03/2021	French	PDF
Abridged model	31/12/2019	25/04/2020	15/05/2020	French	PDF
Abridged model	31/12/2018	27/04/2019	24/06/2019	French	PDF
Abridged model	31/12/2017	28/04/2018	04/05/2018	French	PDF
Abridged model	31/12/2016	25/03/2017	28/03/2017	French	PDF
Abridged model	31/12/2015	26/03/2016	08/04/2016	French	PDF
Abridged model	31/12/2014	26/04/2015	04/05/2015	French	PDF
Abridged model	31/12/2013	26/04/2014	06/05/2014	French	PDF
Abridged model	31/12/2012	27/04/2013	30/04/2013	French	PDF
Abridged model	31/12/2011	31/03/2012	23/04/2012	French	PDF
Abridged model	31/12/2010	02/05/2011	03/05/2011	French	PDF
Abridged model	31/12/2009	22/03/2010	26/03/2010	French	PDF
Abridged model	31/12/2008	12/03/2009	20/03/2009	French	PDF
Abridged model	31/12/2007	15/03/2008	20/03/2008	French	PDF
Abridged model	31/12/2006	17/03/2007	20/03/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 · 2 active · 2 ended

Active mandates

Benoit WARNIER

Director

Active

Michel WARNIER

Director

Active

Ended mandates

BENOIT WARNIER

Manager · since 01 avril 2020

Ended

Michel WARNIER

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates13/05/2020
DEMISSIONS, NOMINATIONS
PDF
Capital / shares10/09/2018
CAPITAL, ACTIONS
PDF
Capital / shares09/10/2014
CAPITAL, ACTIONS
PDF
Capital / shares13/08/2014
CAPITAL, ACTIONS
PDF
Capital / shares10/01/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Capital / shares23/11/2005
CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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 202580,7 k €↑
2024
Annual accounts 2024-57,7 €↓
2023
Annual accounts 20233,5 k €↓
2022
Annual accounts 202224,5 k €↓
2021
Annual accounts 202138,5 k €↑
2020
Annual accounts 202031,8 k €↑
2019
Annual accounts 2019-801,2 €↑
2018
Annual accounts 2018-50,3 k €↓
2017
Annual accounts 2017-27,1 k €↓
2016
Annual accounts 2016-2,5 k €↓
2015
Annual accounts 201596,4 k €↑
2014
Annual accounts 2014-8,3 k €↑
2013
Annual accounts 2013-51,8 k €↓
2012
Annual accounts 2012-47,6 k €↓
2011
Annual accounts 201111,9 k €↑
2010
Annual accounts 20107,8 k €↑
2009
Annual accounts 2009-165 €↓
2008
Annual accounts 200810,1 k €↓
2007
Annual accounts 200734,2 k €
01/10/1991
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 19 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