ACTIVE

WARGINAIRE & ASSOCIES

Financial year 2025 · Closed on 31/12/2025

Net result155,9 k €-20,7 %over 1 year
Gross margin636,7 k €-2,8 %over 1 year
Equity262,8 k €-29,6 %over 1 year
Workforce10,0 ETP+20,5 %over 1 year

Identity

Source · BCE/KBO

WARGINAIRE & ASSOCIES is a Private limited company incorporated in 2018. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Libramont-Chevigny. It employs on average 10,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0700.991.185
Incorporation
20/08/2018
Legal form
Private limited company
Registered office
Libramont,Avenue de Bouillon 2
6800 Libramont-Chevigny · WallonieSee on map
Latest accounts
31/12/2025
Average workforce
10,0 ETP
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 7 filings

Trend over 7 financial years

20252024202320222021
Income statement
Gross margin636,7 k €654,9 k €586,6 k €484,1 k €495,4 k €
EBITDA299,7 k €339,4 k €287,4 k €214,8 k €268,1 k €
Operating result224,3 k €263,1 k €198,3 k €114,9 k €164,7 k €
Net result155,9 k €196,6 k €148,2 k €70,5 k €104,2 k €
Balance sheet
Equity262,8 k €373,5 k €373,5 k €373,5 k €303 k €
Total assets1,3 M €1,3 M €1,3 M €1,2 M €1,2 M €
Cash535,8 k €187,8 k €333 k €259,8 k €199,7 k €
Debts1 M €960,9 k €882,7 k €840,8 k €927,3 k €
Other
Workforce10,0 ETP8,3 ETP9,1 ETP9,1 ETP8,8 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active

Active mandates

Jérôme THENY

Director · since 20 août 2018

Active
Léo VOGELEER

Director · since 20 août 2018

Active
Stéphane WARGINAIRE

Director · since 20 août 2018

Active

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date09/04/202624/05/202512/07/202429/05/202320/06/202229/09/2021
General meeting23/03/202611/04/202530/06/202419/05/202308/06/202224/09/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202523/03/202609/04/2026FrenchPDF
Abridged model31/12/202411/04/202524/05/2025FrenchPDF
Abridged model31/12/202330/06/202412/07/2024FrenchPDF
Abridged model31/12/202219/05/202329/05/2023FrenchPDF
Abridged model31/12/202108/06/202220/06/2022FrenchPDF
Abridged model31/12/202024/09/202129/09/2021FrenchPDF
Abridged model31/12/201930/06/202014/09/2020FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

3 active

Active mandates

Jérôme THENY

Director · since 20 août 2018

Active
Léo VOGELEER

Director · since 20 août 2018

Active
Stéphane WARGINAIRE

Director · since 20 août 2018

Active

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other21/08/2026
    AGREATION CESSION DE PARTS
    PDF
  • Mandates17/12/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Other22/08/2018
    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 2025155,9 k €↓
  2. 2024
    Annual accounts 2024196,6 k €↑
  3. 2023
    Annual accounts 2023148,2 k €↑
  4. 2022
    Annual accounts 202270,5 k €↓
  5. 2021
    Annual accounts 2021104,2 k €↑
  6. 2020
    Annual accounts 202088,1 k €↓
  7. 2019
    Annual accounts 2019110,7 k €
  8. 20/08/2018
    IncorporationPrivate limited company