ACTIVE

WARROT

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Financial year 2021 · closed on 31/12/2021

Net result

75 k €

+97.0% YoY

Gross margin

147,9 k €

+56.2% YoY

Equity

681,7 k €

+12.4% YoY

What does WARROT do?

WARROT is a Private limited company incorporated in 1996. Its main activity is: Treatment and disposal of non-hazardous waste. Its registered office is in Dendermonde.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0457.667.378

Incorporation

03/04/1996

Legal form

Private limited company

Registered office

Steenkaaistraat (BAA) 8
9200 Dendermonde · FlandreSee on map

Contributed capital

18 592,00 €

Latest accounts

31/12/2021

Activities (NACE)

38219Treatment and disposal of non-hazardous waste· main 38330Materials recovery 90021Support activities to performing arts

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	147,9 k €	+56.2%	94,7 k €	-15.0%	111,5 k €	+17.7%	94,7 k €	-11.7%	107,2 k €	+12.4%	95,4 k €	+3.8%	91,9 k €	+6.0%	86,8 k €	+5.7%	82,1 k €	-13.2%	94,5 k €	+7.2%	88,2 k €	+30.5%	67,6 k €	-15.0%	79,5 k €	+32.8%	59,8 k €	+5.6%	56,7 k €	+42.1%	39,9 k €
EBITDA	143,3 k €	+59.5%	89,8 k €	-16.1%	107,1 k €	+18.6%	90,3 k €	-12.0%	102,6 k €	+12.3%	91,4 k €	+5.9%	86,3 k €	+6.3%	81,2 k €	+5.6%	76,9 k €	-14.4%	89,9 k €	+10.5%	81,3 k €	+34.0%	60,7 k €	-11.5%	68,5 k €	+35.7%	50,5 k €	+2.5%	49,3 k €	+51.1%	32,6 k €
Operating result	116,4 k €	+78.4%	65,2 k €	-26.6%	88,9 k €	+23.2%	72,2 k €	-24.0%	95 k €	+11.0%	85,5 k €	+7.8%	79,4 k €	+9.2%	72,7 k €	+9.3%	66,5 k €	-8.0%	72,3 k €	+5.0%	68,8 k €	+51.8%	45,3 k €	-10.9%	50,9 k €	+62.3%	31,4 k €	+8.3%	29 k €	+104%	14,2 k €
Net result	75 k €	+97.0%	38 k €	-20.5%	47,9 k €	+20.0%	39,9 k €	-18.0%	48,6 k €	-0.3%	48,8 k €	+16.3%	41,9 k €	-0.9%	42,3 k €	+15.0%	36,8 k €	-13.3%	42,5 k €	+3.5%	41 k €	+73.1%	23,7 k €	-19.3%	29,4 k €	+73.8%	16,9 k €	+17.4%	14,4 k €	+146%	5,8 k €
Balance sheet
Equity	681,7 k €	+12.4%	606,7 k €	+6.7%	568,7 k €	+9.2%	520,8 k €	+8.3%	480,9 k €	+11.3%	432,2 k €	+12.7%	383,5 k €	+12.3%	341,5 k €	+14.1%	299,2 k €	+14.0%	262,4 k €	+19.3%	219,9 k €	+22.9%	178,9 k €	+15.3%	155,2 k €	+23.3%	125,9 k €	+15.5%	109 k €	+15.2%	94,6 k €
Total assets	1,1 M €	+5.4%	1 M €	+8.4%	938,6 k €	-0.9%	947,6 k €	+12.7%	840,5 k €	+11.8%	752 k €	+8.7%	691,7 k €	+9.8%	630 k €	+11.0%	567,5 k €	+8.9%	521,2 k €	+12.0%	465,3 k €	+15.1%	404,3 k €	+11.0%	364,3 k €	+7.6%	338,7 k €	+6.9%	316,7 k €	+14.6%	276,3 k €
Cash	951,5 k €	+11.9%	850,6 k €	+5.7%	805 k €	+1.9%	790 k €	+8.9%	725,8 k €	+12.5%	644,9 k €	+10.3%	585 k €	+13.3%	516,2 k €	+17.8%	438,1 k €	+15.6%	379,1 k €	+21.4%	312,1 k €	+29.5%	241 k €	+28.4%	187,6 k €	+25.1%	150 k €	+28.0%	117,2 k €	+64.2%	71,4 k €
Debts	357,2 k €	-5.4%	377,5 k €	+13.5%	332,6 k €	-14.7%	389,9 k €	+20.6%	323,2 k €	+13.8%	284 k €	+4.2%	272,7 k €	+7.6%	253,4 k €	+8.4%	233,7 k €	+4.0%	224,8 k €	+4.3%	215,6 k €	+8.7%	198,5 k €	+7.6%	184,5 k €	-3.5%	191,2 k €	+1.7%	188,1 k €	+12.8%	166,7 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

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	17/07/2025	15/07/2024	18/07/2023	18/07/2022	08/07/2021	14/07/2020
General meeting	20/06/2025	28/06/2024	30/06/2023	24/06/2022	25/06/2021	26/06/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	20/06/2025	17/07/2025	Dutch	PDF
Abridged model	31/12/2023	28/06/2024	15/07/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	18/07/2023	Dutch	PDF
Abridged model	31/12/2021	24/06/2022	18/07/2022	Dutch	PDF
Abridged model	31/12/2020	25/06/2021	08/07/2021	Dutch	PDF
Abridged model	31/12/2019	26/06/2020	14/07/2020	Dutch	PDF
Abridged model	31/12/2018	21/06/2019	05/07/2019	Dutch	PDF
Abridged model	31/12/2017	22/06/2018	10/07/2018	Dutch	PDF
Abridged model	31/12/2016	23/06/2017	14/07/2017	Dutch	PDF
Abridged model	31/12/2015	03/06/2016	29/06/2016	Dutch	PDF
Abridged model	31/12/2014	19/06/2015	06/07/2015	Dutch	PDF
Abridged model	31/12/2013	27/06/2014	22/07/2014	Dutch	PDF
Abridged model	31/12/2012	28/06/2013	05/07/2013	Dutch	PDF
Abridged model	31/12/2011	29/06/2012	07/07/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	18/07/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	12/07/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	22/07/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	22/07/2008	Dutch	PDF
Abridged model	31/12/2006	30/06/2007	20/07/2007	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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates31/10/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares19/10/2018
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - BENAMING - DOEL - KAPITAAL - AANDELEN
PDF
Registered office05/03/2004
MAATSCHAPPELIJKE ZETEL
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

2021
Annual accounts 202175 k €↑
2020
Annual accounts 202038 k €↓
2019
Annual accounts 201947,9 k €↑
2018
Annual accounts 201839,9 k €↓
2018
Name changeWARROT
2017
Annual accounts 201748,6 k €↓
2016
Annual accounts 201648,8 k €↑
2015
Annual accounts 201541,9 k €↓
2014
Annual accounts 201442,3 k €↑
2013
Annual accounts 201336,8 k €↓
2012
Annual accounts 201242,5 k €↑
2011
Annual accounts 201141 k €↑
2010
Annual accounts 201023,7 k €↓
2009
Annual accounts 200929,4 k €↑
2008
Annual accounts 200816,9 k €↑
2007
Annual accounts 200714,4 k €↑
2006
Annual accounts 20065,8 k €
2006
Name changeWARROT GEORGES EN ZOON
03/04/1996
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

WARROT

Overview

What does WARROT do?

Trend over 16 financial years

Indicative valuation

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline