ACTIVE

RENE WARSON

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Financial year 2025 · closed on 31/12/2025

Net result

5,3 k €

-94.4% YoY

Gross margin

322,7 k €

-35.5% YoY

Equity

566,6 k €

+0.9% YoY

Workforce

5,3 ETP

-3.6% YoY

What does RENE WARSON do?

RENE WARSON is a Public limited company incorporated in 1994. Its registered office is in Dilsen-Stokkem. It employs on average 5,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0451.921.713

Incorporation

27/01/1994

Legal form

Public limited company

Registered office

Meerkensstraat 71
3650 Dilsen-Stokkem · FlandreSee on map

Contributed capital

179 387,80 €

Latest accounts

31/12/2025

Average workforce

5,3 ETP

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	322,7 k €	-35.5%	500,2 k €	+11.2%	449,6 k €	+8.3%	415,3 k €	-28.9%	584,4 k €	+53.1%	381,7 k €	-9.3%	420,7 k €	-19.5%	522,7 k €	+36.3%	383,5 k €	-31.0%	555,7 k €	+20.1%	462,8 k €	-33.5%	695,7 k €	+113%	327,3 k €	-37.7%	525,5 k €	+47.2%	357,1 k €	-20.1%	447 k €	+11.0%	402,6 k €	+2.5%	392,6 k €	-1.5%	398,4 k €
EBITDA	-649 €	-100%	201,9 k €	+103%	99,2 k €	-17.6%	120,4 k €	-61.6%	313,9 k €	+352%	69,4 k €	-49.6%	137,7 k €	-30.4%	198 k €	+4152%	-4,9 k €	-106%	83 k €	+485%	-21,5 k €	-108%	270,5 k €	+783%	-39,6 k €	-123%	168,9 k €	+51.7%	111,3 k €	-14.3%	129,9 k €	+4.5%	124,3 k €	-2.7%	127,7 k €	+83.2%	69,7 k €
Operating result	-53,2 k €	-135%	153,4 k €	+370%	32,7 k €	-40.0%	54,5 k €	-78.8%	257,2 k €	+1357%	17,7 k €	-70.7%	60,3 k €	-46.9%	113,6 k €	+207%	-106,5 k €	-621%	20,5 k €	+121%	-97,2 k €	-158%	167,2 k €	+240%	-119,5 k €	-281%	65,8 k €	+84.1%	35,8 k €	-4.8%	37,5 k €	-3.9%	39,1 k €	-13.6%	45,2 k €	+6586%	676,1 €
Net result	5,3 k €	-94.4%	95,4 k €	+615%	13,3 k €	-57.4%	31,3 k €	-81.6%	170 k €	+9798%	-1,8 k €	-109%	20,3 k €	-80.7%	105,3 k €	+184%	-125,4 k €	-25054%	-498,7 €	+99.6%	-115,3 k €	-189%	130 k €	+193%	-140,1 k €	-561%	30,4 k €	+352%	6,7 k €	-24.6%	8,9 k €	-7.8%	9,7 k €	-77.1%	42,3 k €	+313%	-19,8 k €
Balance sheet
Equity	566,6 k €	+0.9%	561,2 k €	-41.1%	952,3 k €	+1.4%	939 k €	+3.4%	907,7 k €	+23.0%	737,7 k €	-0.7%	742,7 k €	+2.8%	722,3 k €	+9.1%	662,1 k €	+300%	165,4 k €	-0.3%	165,9 k €	-41.0%	281,1 k €	+209%	90,9 k €	-60.7%	230,9 k €	+15.2%	200,5 k €	+3.5%	193,8 k €	+4.8%	184,9 k €	+5.5%	175,2 k €	+31.8%	132,9 k €
Total assets	1,1 M €	-10.4%	1,3 M €	+12.0%	1,1 M €	+5.2%	1,1 M €	-2.0%	1,1 M €	+13.6%	964,3 k €	-8.4%	1,1 M €	-0.5%	1,1 M €	-16.0%	1,3 M €	+59.1%	791,7 k €	+2.9%	769,1 k €	-24.2%	1 M €	+56.1%	650,1 k €	-28.6%	910,4 k €	+21.8%	747,6 k €	-6.5%	799,8 k €	+29.4%	618,1 k €	-5.6%	654,9 k €	-4.9%	688,5 k €
Cash	121,7 k €	-7.3%	131,3 k €	-51.3%	269,4 k €	+46.9%	183,5 k €	-25.0%	244,5 k €	+346%	54,8 k €	+33.2%	41,1 k €	-5.5%	43,5 k €	+125%	19,4 k €	+2475%	752,6 €	-98.8%	61,6 k €	+1153%	4,9 k €	-86.8%	37,3 k €	+39.6%	26,7 k €	+138%	11,2 k €	-40.2%	18,8 k €	-42.9%	32,9 k €	-39.7%	54,6 k €		–
Debts	565,3 k €	-19.4%	701,7 k €	+295%	177,9 k €	+36.5%	130,3 k €	-30.7%	188,1 k €	-17.0%	226,6 k €	-26.8%	309,6 k €	-7.7%	335,4 k €	-43.8%	597,1 k €	-4.6%	625,9 k €	+3.8%	603 k €	-17.8%	733,5 k €	+31.2%	559,1 k €	-17.7%	679,1 k €	+24.2%	546,9 k €	-9.1%	601,6 k €	+38.9%	433,2 k €	-9.7%	479,7 k €	-13.6%	555,2 k €
Other
Workforce	5,3 ETP	-3.6%	5,5 ETP	-19.1%	6,8 ETP	+1.5%	6,7 ETP	+9.8%	6,1 ETP	+3.4%	5,9 ETP	+3.5%	5,7 ETP	-18.6%	7,0 ETP	-7.9%	7,6 ETP	-18.3%	9,3 ETP	-7.9%	10,1 ETP	+2.0%	9,9 ETP	+3.1%	9,6 ETP	+26.3%	7,6 ETP	+28.8%	5,9 ETP	-26.2%	8,0 ETP	+1.3%	7,9 ETP	+12.9%	7,0 ETP	-18.6%	8,6 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 11 ended

Active mandates

Sebastiaan Warson

Managing director · since 01 janvier 2025 · until 31 décembre 2030

Active

Rudi Warson

Managing director · since 21 décembre 2023 · until 20 décembre 2029

Active

Ended mandates

Rudi Warson

Director · since 21 décembre 2023 · until 20 décembre 2029

Ended

Guy Janssen

Managing director · since 17 octobre 2018 · until 11 juin 2024

Ended

Rudi Warson

Managing director · since 17 octobre 2018 · until 11 juin 2024

Ended

Guy Janssen

Managing director · since 17 octobre 2012 · until 17 octobre 2018

Ended

At this address

Other companies at this address

Company	CBE no.
FILLOU● Active	1008.679.541
WARSON FINANCE● Active	1031.480.083

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	24/06/2026	10/06/2025	28/06/2024	23/06/2023	24/08/2022	30/06/2021
General meeting	09/06/2026	10/06/2025	11/06/2024	13/06/2023	30/06/2022	08/06/2021
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	09/06/2026	24/06/2026	Dutch	PDF
Abridged model	31/12/2024	10/06/2025	10/06/2025	Dutch	PDF
Abridged model	31/12/2023	11/06/2024	28/06/2024	Dutch	PDF
Abridged model	31/12/2022	13/06/2023	23/06/2023	Dutch	PDF
Abridged model	31/12/2021	30/06/2022	24/08/2022	Dutch	PDF
Abridged model	31/12/2020	08/06/2021	30/06/2021	Dutch	PDF
Abridged model	31/12/2019	09/06/2020	10/06/2020	Dutch	PDF
Abridged model	31/12/2018	11/06/2019	08/08/2019	Dutch	PDF
Abridged model	31/12/2017	12/06/2018	18/07/2018	Dutch	PDF
Abridged model	31/12/2016	13/06/2017	26/07/2017	Dutch	PDF
Abridged model	31/12/2015	14/06/2016	09/08/2016	Dutch	PDF
Abridged model	31/12/2014	09/06/2015	15/06/2015	Dutch	PDF
Abridged model	31/12/2013	10/06/2014	12/08/2014	Dutch	PDF
Abridged model	31/12/2012	11/06/2013	26/08/2013	Dutch	PDF
Abridged model	31/12/2011	12/06/2012	13/06/2012	Dutch	PDF
Abridged model	31/12/2010	26/04/2011	05/05/2011	Dutch	PDF
Abridged model	31/12/2009	08/06/2010	30/07/2010	Dutch	PDF
Abridged model	31/12/2008	09/06/2009	26/06/2009	Dutch	PDF
Abridged model	31/12/2007	23/04/2008	24/04/2008	Dutch	PDF
Abridged model	31/12/2006	12/06/2007	27/07/2007	Dutch	PDF

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.

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 · 11 ended

Active mandates

Sebastiaan Warson

Managing director · since 01 janvier 2025 · until 31 décembre 2030

Active

Rudi Warson

Managing director · since 21 décembre 2023 · until 20 décembre 2029

Active

Ended mandates

Rudi Warson

Director · since 21 décembre 2023 · until 20 décembre 2029

Ended

Guy Janssen

Managing director · since 17 octobre 2018 · until 11 juin 2024

Ended

Rudi Warson

Managing director · since 17 octobre 2018 · until 11 juin 2024

Ended

Guy Janssen

Managing director · since 17 octobre 2012 · until 17 octobre 2018

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates10/03/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/03/2024
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Restructuring17/11/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates25/09/2019
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares25/10/2013
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates13/11/2012
MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares08/08/2012
KAPITAAL - AANDELEN
PDF
Mandates18/04/2008
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

2025
Annual accounts 20255,3 k €↓
2024
Annual accounts 202495,4 k €↑
2022
Annual accounts 202213,3 k €↓
2022
Name changeWarson Rene
2021
Annual accounts 202131,3 k €↓
2020
Annual accounts 2020170 k €↑
2019
Annual accounts 2019-1,8 k €↓
2018
Annual accounts 201820,3 k €↓
2017
Annual accounts 2017105,3 k €↑
2016
Annual accounts 2016-125,4 k €↓
2015
Annual accounts 2015-498,7 €↑
2014
Annual accounts 2014-115,3 k €↓
2013
Annual accounts 2013130 k €↑
2012
Annual accounts 2012-140,1 k €↓
2011
Annual accounts 201130,4 k €↑
2010
Annual accounts 20106,7 k €↓
2009
Annual accounts 20098,9 k €↓
2008
Annual accounts 20089,7 k €↓
2007
Annual accounts 200742,3 k €↑
2006
Annual accounts 2006-19,8 k €
2006
Name changeRené Warson
27/01/1994
IncorporationPublic 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

RENE WARSON

Overview

What does RENE WARSON 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