ACTIVE

WARLINCO

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Financial year 2025 · closed on 30/06/2025

Net result

1,6 M €

+6.3% YoY

Gross margin

1,2 M €

-2.7% YoY

Equity

8,5 M €

+10.0% YoY

Workforce

1,0 ETP

-23.1% YoY

What does WARLINCO do?

WARLINCO is a Private limited company incorporated in 1998. Its main activity is: Freight transport by road. Its registered office is in Tielt. It employs on average 1,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0463.022.768

Incorporation

01/04/1998

Legal form

Private limited company

Registered office

Haandeput 5
8760 Tielt · FlandreSee on map

Contributed capital

2 642 520,00 €

Latest accounts

30/06/2025

Average workforce

1,0 ETP

Activities (NACE)

49410Freight transport by road· main 49410Freight transport by road 64210Activities of holding companies 70200Management consultancy activities

Joint committees (6)

120
12002
140
14003
214
226

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

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	1,2 M €	-2.7%	1,2 M €	+31.6%	941,5 k €	-20.1%	1,2 M €	+32.7%	887,7 k €	+198%	297,5 k €	-72.5%	1,1 M €	+98.0%	545,4 k €	+25.3%	435,1 k €	+149%	174,8 k €	-59.3%	429,9 k €	-36.9%	681,3 k €	+251%	193,9 k €	-28.4%	270,6 k €	+318%	64,8 k €	-25.6%	87,1 k €	+5.2%	82,8 k €	-1.5%	84 k €	+44.4%	58,2 k €
EBITDA	1,1 M €	-2.2%	1,1 M €	+32.5%	856,9 k €	-22.4%	1,1 M €	+32.4%	834,3 k €	+195%	282,6 k €	-73.4%	1,1 M €	+109%	507,9 k €	+26.6%	401 k €	+133%	172 k €	-59.4%	423,9 k €	-37.3%	675,8 k €	+260%	187,8 k €	-29.7%	266,9 k €	+336%	61,2 k €	-26.6%	83,5 k €	+4.6%	79,8 k €	-3.1%	82,3 k €	+45.9%	56,4 k €
Operating result	1,1 M €	-2.2%	1,1 M €	+36.1%	833,1 k €	-24.4%	1,1 M €	+34.0%	821,8 k €	+204%	270,1 k €	-74.2%	1 M €	+113%	492,6 k €	+27.0%	387,9 k €	+147%	157,1 k €	-61.8%	410,8 k €	-37.8%	660,7 k €	+287%	170,9 k €	-29.2%	241,3 k €	+597%	34,6 k €	-39.1%	56,9 k €	+3.0%	55,3 k €	-10.5%	61,8 k €	+29.2%	47,8 k €
Net result	1,6 M €	+6.3%	1,5 M €	+109%	721,4 k €	+20.4%	599 k €	+0.9%	593,8 k €	-29.3%	839,7 k €	+21.9%	689 k €	+95.1%	353,3 k €	+251%	100,5 k €	-6.6%	107,6 k €	-56.3%	246,5 k €	-82.2%	1,4 M €	+1178%	108,3 k €	-21.7%	138,2 k €	+8108%	1,7 k €	-91.6%	20 k €	+25.8%	15,9 k €	-5.1%	16,8 k €	+61.8%	10,4 k €
Balance sheet
Equity	8,5 M €	+10.0%	7,7 M €	+11.9%	6,9 M €	+76.8%	3,9 M €	-18.2%	4,8 M €	+9.1%	4,4 M €	+23.8%	3,5 M €	+24.3%	2,8 M €	+14.2%	2,5 M €	+4.2%	2,4 M €	+4.7%	2,3 M €	+12.2%	2 M €	+216%	642,2 k €	+20.3%	534 k €	+34.9%	395,8 k €	+0.4%	394,1 k €	+5.3%	374,1 k €	+4.4%	358,2 k €	+4.9%	341,4 k €
Total assets	9,8 M €	+8.2%	9 M €	+3.5%	8,7 M €	+56.1%	5,6 M €	+5.7%	5,3 M €	+13.6%	4,6 M €	+13.6%	4,1 M €	+20.7%	3,4 M €	+13.4%	3 M €	-9.6%	3,3 M €	+6.8%	3,1 M €	-7.0%	3,3 M €	+53.9%	2,2 M €	+37.5%	1,6 M €	+14.8%	1,4 M €	+12.3%	1,2 M €	-17.8%	1,5 M €	-11.9%	1,7 M €	-1.2%	1,7 M €
Cash	1,1 M €	+1393%	75,3 k €	-94.6%	1,4 M €	+3.2%	1,3 M €	+116%	621,8 k €	+104%	304,8 k €	-71.1%	1,1 M €	+94.6%	541,3 k €	+150%	216,8 k €	-64.9%	617,3 k €	+149%	247,9 k €	-0.1%	248,3 k €	-15.2%	292,7 k €	+106%	142,2 k €	+553%	21,8 k €	+103%	10,7 k €	-67.3%	32,7 k €	-80.1%	164,2 k €	+372%	34,8 k €
Debts	1,3 M €	+18.2%	1,1 M €	-40.4%	1,8 M €	+8.3%	1,7 M €	+224%	521,6 k €	+82.2%	286,3 k €	-49.7%	569,1 k €	+2.1%	557,3 k €	+9.2%	510,4 k €	-45.1%	929 k €	+12.5%	825,5 k €	-36.7%	1,3 M €	-14.3%	1,5 M €	+46.4%	1 M €	+6.6%	975,4 k €	+18.0%	826,6 k €	-25.6%	1,1 M €	-16.3%	1,3 M €	-2.7%	1,4 M €
Other
Workforce	1,0 ETP	-23.1%	1,3 ETP	+30.0%	1,0 ETP	0.0%	1,0 ETP	+25.0%	0,8 ETP	+100%	0,4 ETP	+33.3%	0,3 ETP	-62.5%	0,8 ETP	0.0%	0,8 ETP		–		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 4 ended

Active mandates

Frederik Warlop

Director

Active

Pascal Warlop

Director

Active

Ended mandates

Frederik WARLOP

Manager

Ended

Marc Warlop

Manager · until 30 juin 2016

Ended

Marc WARLOP

Manager

Ended

Pascal WARLOP

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	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/12/2025	11/12/2024	30/01/2024	21/12/2022	31/01/2022	01/02/2021
General meeting	10/12/2025	09/12/2024	26/01/2024	15/12/2022	31/01/2022	19/11/2020
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	30/06/2025	10/12/2025	10/12/2025	Dutch	PDF
Abridged model	30/06/2024	09/12/2024	11/12/2024	Dutch	PDF
Abridged model	30/06/2023	26/01/2024	30/01/2024	Dutch	PDF
Abridged model	30/06/2022	15/12/2022	21/12/2022	Dutch	PDF
Abridged model	30/06/2021	31/01/2022	31/01/2022	Dutch	PDF
Abridged model	30/06/2020	19/11/2020	01/02/2021	Dutch	PDF
Abridged model	30/06/2019	21/11/2019	17/12/2019	Dutch	PDF
Abridged model	30/06/2018	15/11/2018	19/12/2018	Dutch	PDF
Abridged model	30/06/2017	16/11/2017	20/12/2017	Dutch	PDF
Abridged model	30/06/2016	17/11/2016	09/01/2017	Dutch	PDF
Abridged model	30/06/2015	19/11/2015	13/01/2016	Dutch	PDF
Abridged model	30/06/2014	20/11/2014	30/01/2015	Dutch	PDF
Abridged model	30/06/2013	21/11/2013	31/01/2014	Dutch	PDF
Abridged model	30/06/2012	15/11/2012	31/01/2013	Dutch	PDF
Abridged model	30/06/2011	17/11/2011	17/02/2012	Dutch	PDF
Abridged model	30/06/2010	18/11/2010	24/02/2011	Dutch	PDF
Abridged model	30/06/2009	19/11/2009	22/01/2010	Dutch	PDF
Abridged model	30/06/2008	08/09/2008	26/12/2008	Dutch	PDF
Abridged model	30/06/2007	10/09/2007	20/12/2007	Dutch	PDF
Abridged model	30/06/2006	11/09/2006	26/01/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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 30/06/2025 · 2 active · 4 ended

Active mandates

Frederik Warlop

Director

Active

Pascal Warlop

Director

Active

Ended mandates

Frederik WARLOP

Manager

Ended

Marc Warlop

Manager · until 30 juin 2016

Ended

Marc WARLOP

Manager

Ended

Pascal WARLOP

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates04/04/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Mandates01/02/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/03/2009
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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 20251,6 M €↑
2024
Annual accounts 20241,5 M €↑
2023
Annual accounts 2023721,4 k €↑
2022
Annual accounts 2022599 k €↑
2021
Annual accounts 2021593,8 k €↓
2020
Annual accounts 2020839,7 k €↑
2019
Annual accounts 2019689 k €↑
2018
Annual accounts 2018353,3 k €↑
2017
Annual accounts 2017100,5 k €↓
2016
Annual accounts 2016107,6 k €↓
2015
Annual accounts 2015246,5 k €↓
2014
Annual accounts 20141,4 M €↑
2013
Annual accounts 2013108,3 k €↓
2012
Annual accounts 2012138,2 k €↑
2011
Annual accounts 20111,7 k €↓
2010
Annual accounts 201020 k €↑
2009
Annual accounts 200915,9 k €↓
2008
Annual accounts 200816,8 k €↑
2007
Annual accounts 200710,4 k €
01/04/1998
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

WARLINCO

Overview

What does WARLINCO 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