WARNIER PLUS
0449.581.637 · rovalta.com · 22/09/2026
ACTIVE
WARNIER PLUS
Financial year 2025 · closed on 31/03/2025
Net result
40,2 k €
+274.0% YoY
Gross margin
141,9 k €
+20.7% YoY
Equity
25,6 k €
+274.7% YoY
Workforce
2,2 ETP
-12.0% YoY
Overview
What does WARNIER PLUS do?
WARNIER PLUS is a Public limited company incorporated in 1993. Its registered office is in Sambreville. It employs on average 2,2 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0449.581.637
Incorporation
15/03/1993
Legal form
Public limited company
Registered office
Rue Bois Sainte Marie(AUV) 170
5060 Sambreville · WallonieSee on map
5060 Sambreville · WallonieSee on map
Contributed capital
62 000,00 €
Latest accounts
31/03/2025
Average workforce
2,2 ETP
Joint committees (2)
- 14901
- 201
Contacts
2 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Available with a Rovalta subscriptionTry for 7 days
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 | 141,9 k € | +20.7% | 117,6 k € | -22.8% | 152,4 k € | -0.8% | 153,6 k € | +2.5% | 149,7 k € | -20.4% | 188 k € | -7.0% | 202,2 k € | +123% | 90,5 k € | -43.8% | 161,1 k € | -37.1% | 256 k € | +35.6% | 188,8 k € | -33.9% | 285,8 k € | -14.5% | 334,3 k € | -5.8% | 355,1 k € | -3.1% | 366,3 k € | +23.3% | 296,9 k € | -1.3% | 300,7 k € | -2.6% | 308,6 k € | -12.7% | 353,4 k € |
| EBITDA | 74,8 k € | +442% | 13,8 k € | -73.8% | 52,6 k € | +139% | 22 k € | -46.2% | 41 k € | -29.8% | 58,4 k € | -22.6% | 75,5 k € | +200% | -75,8 k € | -4936% | 1,6 k € | -98.2% | 85,9 k € | +230% | 26,1 k € | -76.9% | 112,8 k € | -30.8% | 162,9 k € | -3.5% | 168,8 k € | -12.7% | 193,4 k € | +37.4% | 140,8 k € | -7.4% | 152 k € | -10.6% | 170 k € | -4.6% | 178,2 k € |
| Operating result | 50,1 k € | +478% | -13,3 k € | -167% | 19,9 k € | +526% | -4,7 k € | -136% | 12,9 k € | +12.9% | 11,4 k € | -26.4% | 15,5 k € | +113% | -115,9 k € | -169% | -43 k € | -222% | 35,3 k € | +222% | -29 k € | -157% | 50,9 k € | -33.7% | 76,9 k € | +24.6% | 61,7 k € | -8.5% | 67,5 k € | +11.8% | 60,3 k € | -27.2% | 82,9 k € | -9.1% | 91,2 k € | -15.6% | 108,1 k € |
| Net result | 40,2 k € | +274% | -23,1 k € | -290% | 12,1 k € | +208% | -11,3 k € | -259% | 7,1 k € | +67.8% | 4,2 k € | -11.3% | 4,8 k € | +104% | -132,9 k € | -129% | -58 k € | -336% | 24,5 k € | +134% | -73 k € | -821% | 10,1 k € | -33.1% | 15,1 k € | +150% | 6,1 k € | -55.0% | 13,5 k € | +94.6% | 6,9 k € | -65.4% | 20 k € | +34.8% | 14,8 k € | -57.6% | 34,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 25,6 k € | +275% | -14,6 k € | -272% | 8,5 k € | +331% | -3,7 k € | -148% | 7,6 k € | +1292% | 548,1 € | +115% | -3,7 k € | +56.5% | -8,4 k € | -107% | 124,4 k € | -31.8% | 182,4 k € | +15.5% | 157,9 k € | -31.6% | 230,8 k € | +4.6% | 220,7 k € | +3.3% | 213,6 k € | -0.9% | 215,5 k € | +2.6% | 210,1 k € | -0.5% | 211,2 k € | +6.0% | 199,2 k € | +3.5% | 192,4 k € |
| Total assets | 535,5 k € | -9.9% | 594,3 k € | -2.2% | 607,6 k € | -4.6% | 637 k € | -25.8% | 858,2 k € | +0.7% | 852,1 k € | -17.3% | 1 M € | +15.7% | 891,2 k € | -14.8% | 1 M € | -6.4% | 1,1 M € | -1.1% | 1,1 M € | -9.8% | 1,3 M € | -1.0% | 1,3 M € | -5.6% | 1,3 M € | -2.9% | 1,4 M € | +19.7% | 1,2 M € | -5.2% | 1,2 M € | -1.1% | 1,2 M € | -2.1% | 1,3 M € |
| Cash | 20 k € | +50.8% | 13,3 k € | -27.0% | 18,2 k € | +1360% | 1,2 k € | -95.4% | 27,3 k € | +335% | 6,3 k € | -93.5% | 96,8 k € | +292% | 24,7 k € | -9.2% | 27,2 k € | -34.7% | 41,6 k € | +2.1% | 40,8 k € | +11.9% | 36,5 k € | -13.4% | 42,1 k € | +1.4% | 41,5 k € | -25.0% | 55,3 k € | -10.6% | 61,9 k € | +5.5% | 58,6 k € | +33.8% | 43,8 k € | -26.0% | 59,2 k € |
| Debts | 509,9 k € | -16.3% | 608,9 k € | +1.6% | 599,2 k € | -6.5% | 640,6 k € | -24.7% | 850,6 k € | -0.1% | 851,6 k € | -17.7% | 1 M € | +15.0% | 899,7 k € | -1.8% | 916,2 k € | -2.1% | 935,8 k € | -1.9% | 953,8 k € | -5.7% | 1 M € | -2.1% | 1 M € | -7.6% | 1,1 M € | -3.4% | 1,2 M € | +23.7% | 934,8 k € | -6.2% | 996,8 k € | -2.5% | 1 M € | -1.3% | 1 M € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | 2,2 ETP | -12.0% | 2,5 ETP | 0.0% | 2,5 ETP | -28.6% | 3,5 ETP | 0.0% | 3,5 ETP | +25.0% | 2,8 ETP | 0.0% | 2,8 ETP | -30.0% | 4,0 ETP | -11.1% | 4,5 ETP | -4.3% | 4,7 ETP | +6.8% | 4,4 ETP | -4.3% | 4,6 ETP | -2.1% | 4,7 ETP | -11.3% | 5,3 ETP | +10.4% | 4,8 ETP | +11.6% | 4,3 ETP | +7.5% | 4,0 ETP | -14.9% | 4,7 ETP | +20.5% | 3,9 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/03/2025 · 4 active · 13 ended
Active mandates
Baptiste WARNIER
ActiveJonathan WARNIER
ActiveMichèle DABREMEZ
ActiveOlivier WARNIER
ActiveEnded mandates
Baptiste WARNIER
EndedJonathan WARNIER
EndedMichèle DABREMEZ
EndedOlivier WARNIER
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
CLARO MANAGEMENT & CONSULTING● Active | 0833.635.915 |
YELLOW SUBMARINE RETAIL● Active | 0841.117.385 |
Financials
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 | 01/04/2024 | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 |
| Closing of the financial year | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 20/10/2025 | 02/10/2024 | 20/09/2023 | 25/10/2022 | 13/09/2021 | 14/09/2020 |
| General meeting | 12/09/2025 | 13/09/2024 | 08/09/2023 | 21/10/2022 | 10/09/2021 | 11/09/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/03/2025 | 12/09/2025 | 20/10/2025 | French | |
| Abridged model | 31/03/2024 | 13/09/2024 | 02/10/2024 | French | |
| Abridged model | 31/03/2023 | 08/09/2023 | 20/09/2023 | French | |
| Abridged model | 31/03/2022 | 21/10/2022 | 25/10/2022 | French | |
| Abridged model | 31/03/2021 | 10/09/2021 | 13/09/2021 | French | |
| Abridged model | 31/03/2020 | 11/09/2020 | 14/09/2020 | French | |
| Abridged model | 31/03/2019 | 13/09/2019 | 16/09/2019 | French | |
| Abridged model | 31/03/2018 | 14/09/2018 | 20/09/2018 | French | |
| Abridged model | 31/03/2017 | 08/09/2017 | 27/10/2017 | French | |
| Abridged model | 31/03/2016 | 09/09/2016 | 12/09/2016 | French | |
| Abridged model | 31/03/2015 | 11/09/2015 | 04/02/2016 | French | |
| Abridged model | 31/03/2014 | 12/09/2014 | 25/09/2014 | French | |
| Abridged model | 31/03/2013 | 13/09/2013 | 16/09/2013 | French | |
| Abridged model | 31/03/2012 | 14/09/2012 | 20/09/2012 | French | |
| Abridged model | 31/03/2011 | 09/09/2011 | 14/11/2011 | French | |
| Abridged model | 31/03/2010 | 10/09/2010 | 04/10/2010 | French | |
| Abridged model | 31/03/2009 | 11/09/2009 | 15/09/2009 | French | |
| Abridged model | 31/03/2008 | 10/11/2008 | 28/11/2008 | French | |
| Abridged model | 31/03/2007 | 09/10/2007 | 29/10/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/03/2025 · 4 active · 13 ended
Active mandates
Baptiste WARNIER
ActiveJonathan WARNIER
ActiveMichèle DABREMEZ
ActiveOlivier WARNIER
ActiveEnded mandates
Baptiste WARNIER
EndedJonathan WARNIER
EndedMichèle DABREMEZ
EndedOlivier WARNIER
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Annual accounts30/04/2026STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - COMPTES ANNUELS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
- Mandates16/11/2023STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - OBJET - DEMISSIONS, NOMINATIONS
- Registered office07/05/2019SIEGE SOCIAL
- Mandates11/12/2017DEMISSIONS, NOMINATIONS
- Mandates17/03/2011SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates11/04/2006SIEGE SOCIAL - ANNEE COMPTABLE - DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202540,2 k €↑
- 2024Annual accounts 2024-23,1 k €↓
- 2023Annual accounts 202312,1 k €↑
- 2022Annual accounts 2022-11,3 k €↓
- 2021Annual accounts 20217,1 k €↑
- 2020Annual accounts 20204,2 k €↓
- 2019Annual accounts 20194,8 k €↑
- 2018Annual accounts 2018-132,9 k €↓
- 2017Annual accounts 2017-58 k €↓
- 2016Annual accounts 201624,5 k €↑
- 2015Annual accounts 2015-73 k €↓
- 2014Annual accounts 201410,1 k €↓
- 2013Annual accounts 201315,1 k €↑
- 2012Annual accounts 20126,1 k €↓
- 2011Annual accounts 201113,5 k €↑
- 2010Annual accounts 20106,9 k €↓
- 2009Annual accounts 200920 k €↑
- 2008Annual accounts 200814,8 k €↓
- 2007Annual accounts 200734,9 k €
- 15/03/1993IncorporationPublic limited company