STEPHANE WARGINAIRE
0811.538.622 · rovalta.com · 25/09/2026
ACTIVE
STEPHANE WARGINAIRE
Financial year 2025 · Closed on 31/12/2025
Net result213,1 €+1 698,0 %over 1 year
Gross margin1,3 k €+7 967,3 %over 1 year
Equity42,3 k €+0,5 %over 1 year
Overview
Identity
Source · BCE/KBOSTEPHANE WARGINAIRE is a Private limited company incorporated in 2009. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Libramont-Chevigny.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0811.538.622
- Incorporation
- 05/05/2009
- Legal form
- Private limited company
- Registered office
- Saint-Pierre,Dessous la Ville 62
6800 Libramont-Chevigny · WallonieSee on map - Latest accounts
- 31/12/2025
Activities (NACE)
10712Manufacture of bread; manufacture of fresh pastry goods and cakes· main10712Manufacture of bread; manufacture of fresh pastry goods and cakes47241Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores47241Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 16 filingsTrend over 16 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1,3 k € | +7967% | 16,6 € | -99.9% | 26,5 k € | +5.2% | 25,2 k € | +166% | 9,5 k € |
| EBITDA | 937 € | +275% | -534,1 € | -102% | 25,6 k € | +7.1% | 23,9 k € | +189% | 8,3 k € |
| Operating result | 550,1 € | +199% | -554,8 € | -102% | 25,3 k € | +46.8% | 17,2 k € | +362% | 3,7 k € |
| Net result | 213,1 € | +1698% | 11,9 € | -99.9% | 19,1 k € | +53.9% | 12,4 k € | +1002% | 1,1 k € |
| Balance sheet | |||||||||
| Equity | 42,3 k € | +0.5% | 42 k € | -26.9% | 57,5 k € | +49.8% | 38,4 k € | +47.8% | 26 k € |
| Total assets | 52,7 k € | +6.9% | 49,3 k € | -29.0% | 69,4 k € | +34.8% | 51,5 k € | +23.0% | 41,8 k € |
| Cash | 46,8 k € | +34.5% | 34,8 k € | -9.6% | 38,5 k € | +146% | 15,7 k € | +72.9% | 9,1 k € |
| Debts | 10,4 k € | +70.1% | 6,1 k € | -43.1% | 10,8 k € | -10.0% | 12 k € | -19.5% | 14,9 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active
Active mandates
STEPHANE WARGINAIRE
ActiveFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 09/04/2026 | 25/03/2025 | 26/04/2024 | 13/04/2023 | 21/02/2022 | 15/09/2021 |
| General meeting | 23/03/2026 | 24/03/2025 | 24/04/2024 | 11/04/2023 | 02/02/2022 | 31/08/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 16 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 23/03/2026 | 09/04/2026 | French | |
| Micro model | 31/12/2024 | 24/03/2025 | 25/03/2025 | French | |
| Micro model | 31/12/2023 | 24/04/2024 | 26/04/2024 | French | |
| Micro model | 31/12/2022 | 11/04/2023 | 13/04/2023 | French | |
| Micro model | 31/12/2021 | 02/02/2022 | 21/02/2022 | French | |
| Micro model | 31/12/2020 | 31/08/2021 | 15/09/2021 | French | |
| Abridged model | 31/12/2019 | 28/04/2020 | 11/05/2020 | French | |
| Abridged model | 31/12/2018 | 28/06/2019 | 29/08/2019 | French | |
| Abridged model | 31/12/2017 | 20/04/2018 | 02/05/2018 | French | |
| Abridged model | 31/12/2016 | 02/06/2017 | 08/06/2017 | French | |
| Abridged model | 31/12/2015 | 27/05/2016 | 17/06/2016 | French | |
| Abridged model | 31/12/2014 | 09/06/2015 | 21/06/2015 | French | |
| Abridged model | 31/12/2013 | 10/06/2014 | 11/07/2014 | French | |
| Abridged model | 31/12/2012 | 16/05/2013 | 14/06/2013 | French | |
| Abridged model | 31/12/2011 | 07/06/2012 | 04/07/2012 | French | |
| Abridged model | 31/12/2010 | 16/06/2011 | 13/07/2011 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20251 active
Active mandates
STEPHANE WARGINAIRE
ActiveOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates01/07/2020STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
- Registered office21/09/2016SIEGE SOCIAL
- Capital / shares21/05/2010CAPITAL, ACTIONS - DIVERS
- Other13/05/2009RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025213,1 €↑
- 2024Annual accounts 202411,9 €↓
- 2023Annual accounts 202319,1 k €↑
- 2022Annual accounts 202212,4 k €↑
- 2021Annual accounts 20211,1 k €↓
- 2020Annual accounts 20203,2 k €↓
- 2019Annual accounts 20196,2 k €↓
- 2018Annual accounts 2018107 k €↑
- 2017Annual accounts 2017-3,5 k €↑
- 2016Annual accounts 2016-59,9 k €↓
- 2015Annual accounts 2015-1,2 k €↓
- 2014Annual accounts 201417,9 k €↑
- 2013Annual accounts 2013-29,5 k €↓
- 2012Annual accounts 201213,6 k €↑
- 2011Annual accounts 2011-4,2 k €↓
- 2010Annual accounts 201020 k €
- 05/05/2009IncorporationPrivate limited company