ACTIVE

WARNING.BE

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Financial year 2023 · closed on 31/12/2023
Net result
429,8 k €
+176.5% YoY
Gross margin
452,3 k €
+54.8% YoY
Equity
-31,7 k €
+93.1% YoY
Workforce
0,0 ETP
-100.0% YoY

What does WARNING.BE do?

WARNING.BE is a Public limited company incorporated in 2021. Its registered office is in Ans.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0767.385.113
Incorporation
22/04/2021
Legal form
Public limited company
Registered office
Rue des Technologies 7
4432 Ans · WallonieSee on map
Contributed capital
100 000,00 €
Latest accounts
31/12/2023
Average workforce
0,0 ETP
Joint committees (2)
  • 14003
  • 226
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20232022
Income statement
Gross margin452,3 k €292,1 k €
EBITDA444,2 k €-550,3 k €
Operating result444,2 k €-550,3 k €
Net result429,8 k €-561,4 k €
Balance sheet
Equity-31,7 k €-461,4 k €
Total assets271 k €271,8 k €
Cash25,8 k €47,7 k €
Debts297,7 k €733,2 k €
Other
Workforce0,0 ETP22,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active

Active mandates

WARNING SAS

Director · since 22 avril 2021 · until 30 avril 2027

Represented by Eric BONNAC

Active
At this address

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Annual accounts

Full financial information

20232022
Type of accountAbridged modelAbridged model
Start of the financial year01/01/202322/04/2021
Closing of the financial year31/12/202331/12/2022
Length of the financial year12 months21 months
Filing date26/06/202426/06/2024
General meeting26/06/202426/06/2024
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202326/06/202426/06/2024FrenchPDF
Abridged model31/12/202226/06/202426/06/2024FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2023 · 1 active

Active mandates

WARNING SAS

Director · since 22 avril 2021 · until 30 avril 2027

Represented by Eric BONNAC

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office28/02/2025
    SIEGE SOCIAL
    PDF
  • Registered office19/07/2024
    SIEGE SOCIAL
    PDF
  • Court decision05/03/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Other26/04/2021
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2023
    Annual accounts 2023429,8 k €↑
  2. 2022
    Annual accounts 2022-561,4 k €
  3. 22/04/2021
    IncorporationPublic limited company