ACTIVE

JF WARNIER TOITURES

Financial year 2025 · Closed on 31/12/2025

Net result
71,8 k €
+58,3 %over 1 year
Gross margin
130,8 k €
+40,8 %over 1 year
Equity
400,1 k €
+14,9 %over 1 year

Identity

Source · BCE/KBO

JF WARNIER TOITURES is a Private limited company incorporated in 2016. Its main activity is: Specialised construction activities. Its registered office is in Gembloux.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0665.922.222
Incorporation
10/11/2016
Legal form
Private limited company
Registered office
Rue de Ban, Isnes 20A
5032 Gembloux · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 124
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20252024202320222021
Income statement
Gross margin130,8 k €92,9 k €101 k €59,2 k €135,8 k €
EBITDA110,9 k €75,1 k €90,2 k €7,4 k €92,5 k €
Operating result94,7 k €64,5 k €80,1 k €-2,1 k €76,4 k €
Net result71,8 k €45,3 k €58,7 k €-1,9 k €54,9 k €
Balance sheet
Equity400,1 k €348,3 k €313 k €254,3 k €256,1 k €
Total assets499,7 k €445,1 k €412,4 k €392,6 k €395,5 k €
Cash172,3 k €128,8 k €113,2 k €44,6 k €189,5 k €
Debts99,6 k €96,7 k €99,4 k €138,3 k €139,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

Warnier Jean-François

Mandate

Active

Ended mandates

Jean-François Warnier

Director · since 10 novembre 2016

Ended
Jean-François Warnier

Manager · since 10 novembre 2016

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202623/08/202511/09/202428/08/202321/07/202227/07/2021
General meeting22/08/202620/08/202510/09/202422/08/202318/06/202219/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202522/08/202631/08/2026FrenchPDF
Micro model31/12/202420/08/202523/08/2025FrenchPDF
Micro model31/12/202310/09/202411/09/2024FrenchPDF
Micro model31/12/202222/08/202328/08/2023FrenchPDF
Micro model31/12/202118/06/202221/07/2022FrenchPDF
Micro model31/12/202019/06/202127/07/2021FrenchPDF
Micro model31/12/201920/06/202025/08/2020FrenchPDF
Micro model31/12/201815/06/201914/08/2019FrenchPDF
Micro model31/12/201716/06/201809/08/2018FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

Warnier Jean-François

Mandate

Active

Ended mandates

Jean-François Warnier

Director · since 10 novembre 2016

Ended
Jean-François Warnier

Manager · since 10 novembre 2016

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates10/11/2023
    MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other16/08/2017
    DIVERS
    PDF
  • Other16/11/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202571,8 k €↑
  2. 2024
    Annual accounts 202445,3 k €↓
  3. 2023
    Annual accounts 202358,7 k €↑
  4. 2022
    Annual accounts 2022-1,9 k €↓
  5. 2021
    Annual accounts 202154,9 k €↓
  6. 2020
    Annual accounts 202067,7 k €↑
  7. 2019
    Annual accounts 201910,4 k €↓
  8. 2018
    Annual accounts 201867,4 k €↑
  9. 2017
    Annual accounts 201743,3 k €
  10. 10/11/2016
    IncorporationPrivate limited company