ACTIVE

WARM

Financial year 2025 · closed on 31/12/2025
Net result
-1,7 M €
-590774.1% YoY
Gross margin
-2,3 k €
+7.4% YoY
Equity
-1,7 M €
-149812.3% YoY
Workforce
0,0 ETP

What does WARM do?

WARM is a Private limited company incorporated in 2022. Its main activity is: Activities of holding companies. Its registered office is in Turnhout.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0785.848.765
Incorporation
09/05/2022
Legal form
Private limited company
Registered office
Kempenlaan 2A
2300 Turnhout · FlandreSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Signals
Good liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin-2,3 k €-2,4 k €-1 k €-4,4 k €
EBITDA-469,2 k €-2,8 k €-1,3 k €-4,4 k €
Operating result-637,5 k €-3,2 k €-1,6 k €-4,6 k €
Net result-1,7 M €-295,5 €-3,5 k €-5,1 k €
Balance sheet
Equity-1,7 M €1,2 k €1,5 k €4,9 k €
Total assets1,6 M €3,4 M €1,5 M €126,3 k €
Cash1,4 k €53,8 k €
Debts3,2 M €3,3 M €1,5 M €120,5 k €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active

Active mandates

Aveyond

Director · since 09 mai 2022 · 0564.802.393

Represented by Bart VAN RENTERGHEM

Active
Kelvin Projects

Director · since 09 mai 2022 · 0735.763.905

Represented by Hartwin LEEN

Active
PATRICK BLOCK MANAGEMENT CONSULTING

Director · since 09 mai 2022 · 0811.668.878

Represented by Patrick Block

Active
STORM MANAGEMENT

Director · since 09 mai 2022 · 0807.311.697

Represented by Jan Caerts

Active
At this address

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GINVESTCO BVActive
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Group K STAKActive
1039.353.416
JAHANI 1Active
0725.939.189
JAHANI 2Active
1013.229.138
Kelvin ProjectsActive
0735.763.905
0643.981.416
1007.707.858
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RentresActive
1025.615.939
Sonical STAKActive
1039.352.030
1003.757.780
SYNTRESActive
0752.727.720
1039.372.321
0457.553.651
0758.580.778
1041.175.135
Annual accounts

Full financial information

2025202420232022
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202309/05/2022
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months8 months
Filing date18/06/202617/06/202512/06/202416/06/2023
General meeting20/05/202621/05/202515/05/202417/05/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202520/05/202618/06/2026DutchPDF
Abridged model31/12/202421/05/202517/06/2025DutchPDF
Abridged model31/12/202315/05/202412/06/2024DutchPDF
Abridged model31/12/202217/05/202316/06/2023DutchPDF
Estimate

Indicative valuation

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 31/12/2025 · 4 active

Active mandates

Aveyond

Director · since 09 mai 2022 · 0564.802.393

Represented by Bart VAN RENTERGHEM

Active
Kelvin Projects

Director · since 09 mai 2022 · 0735.763.905

Represented by Hartwin LEEN

Active
PATRICK BLOCK MANAGEMENT CONSULTING

Director · since 09 mai 2022 · 0811.668.878

Represented by Patrick Block

Active
STORM MANAGEMENT

Director · since 09 mai 2022 · 0807.311.697

Represented by Jan Caerts

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office15/05/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other11/05/2022
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 2025-1,7 M €
  2. 2024
    Annual accounts 2024-295,5 €
  3. 2023
    Annual accounts 2023-3,5 k €
  4. 2022
    Annual accounts 2022-5,1 k €
  5. 09/05/2022
    IncorporationPrivate limited company