Private limited company · Turnhout · incorporated on 09/05/2022 · 0,0 ETP
| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | -2,3 k € | +7.4% | -2,4 k € | -139.2% | -1,0 k € | +76.6% | -4,4 k € | |
| EBITDA | -469,2 k € | -16408.9% | -2,8 k € | -120.3% | -1,3 k € | +70.4% | -4,4 k € | |
| Operating profit | -637,5 k € | -20030.9% | -3,2 k € | -96.1% | -1,6 k € | +64.7% | -4,6 k € | |
| Profit/loss | -1,7 M € | -590774.1% | -295,5 € | +91.5% | -3,5 k € | +31.8% | -5,1 k € | |
| Equity | -1,7 M € | -149812.3% | 1,2 k € | -20.2% | 1,5 k € | -70.3% | 4,9 k € | |
| Total assets | 1,6 M € | -52.1% | 3,4 M € | +125.3% | 1,5 M € | +1107.8% | 126,3 k € | |
| Cash | 1,4 k € | -97.3% | 53,8 k € | — | — | |||
| Debts | 3,2 M € | -1.3% | 3,3 M € | +122.6% | 1,5 M € | +1117.3% | 120,5 k € | |
| Staff | 0 | 0 | 0 | — | ||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-97.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
WARM is a Private limited company incorporated in 2022. Its main activity is: Activities of holding companies. Its registered office is in Turnhout.