ACTIVE

WARLAND Fin

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Financial year 2025 · closed on 31/12/2025

Net result

25,6 k €

+17.8% YoY

Revenue

159,3 k €

+2.6% YoY

Equity

402,6 k €

+6.5% YoY

What does WARLAND Fin do?

WARLAND Fin is a Private limited company incorporated in 2010. Its registered office is in Malmedy.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0825.437.138

Incorporation

28/04/2010

Legal form

Private limited company

Registered office

Ligneuville-Grand Rue 29
4960 Malmedy · WallonieSee on map

Contributed capital

227 827,80 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Revenue	159,3 k €	+2.6%	155,3 k €	+3.5%	150 k €	+6.1%	141,4 k €	+5.5%	134 k €	+0.7%	133 k €	-4.0%	138,6 k €	+7.0%	129,6 k €	+1.4%	127,8 k €	-19.3%	158,3 k €	+37.4%	115,3 k €	0.0%	115,3 k €	0.0%	115,3 k €	0.0%	115,3 k €	+19.8%	96,2 k €	+33.6%	72 k €
EBITDA	56,5 k €	+11.4%	50,7 k €	+22.6%	41,3 k €	+12.0%	36,9 k €	+186%	12,9 k €	-9.7%	14,3 k €	+2.3%	14 k €	-30.7%	20,2 k €	-13.7%	23,4 k €	+57.9%	14,8 k €	+102%	7,3 k €	+47.3%	5 k €	-73.2%	18,5 k €	-14.5%	21,7 k €	+44.2%	15 k €	+82.2%	8,3 k €
Operating result	39,4 k €	+16.9%	33,7 k €	+0.6%	33,5 k €	-8.4%	36,6 k €	+191%	12,6 k €	-3.9%	13,1 k €	+6.3%	12,3 k €	+84.9%	6,7 k €	-34.2%	10,1 k €	+1054%	-1,1 k €	-127%	4 k €	-8.4%	4,3 k €	-75.8%	17,9 k €	-15.6%	21,2 k €	+44.2%	14,7 k €	+83.0%	8 k €
Net result	25,6 k €	+17.8%	21,7 k €	+0.7%	21,6 k €	-9.1%	23,7 k €	+194%	8,1 k €	-11.3%	9,1 k €	+33.3%	6,8 k €	+144%	2,8 k €	-37.8%	4,5 k €	+363%	-1,7 k €	-225%	1,4 k €	+54.7%	886,1 €	-91.6%	10,6 k €	-77.8%	47,6 k €	+43.2%	33,2 k €	+651%	4,4 k €
Balance sheet
Equity	402,6 k €	+6.5%	377,9 k €	+5.9%	357 k €	+6.2%	336,2 k €	+7.3%	313,3 k €	+2.4%	306 k €	+3.1%	296,9 k €	+2.4%	290,1 k €	+1.0%	287,3 k €	+1.6%	282,8 k €	-0.6%	284,5 k €	+0.5%	283,1 k €	+0.3%	282,3 k €	+2.5%	275,3 k €	+20.9%	227,7 k €	+17.1%	194,4 k €
Total assets	416 k €	+6.5%	390,6 k €	+6.0%	368,4 k €	+4.6%	352 k €	+8.6%	324,1 k €	+2.7%	315,6 k €	+3.3%	305,5 k €	+1.9%	299,7 k €	-2.8%	308,2 k €	-5.6%	326,5 k €	+10.9%	294,4 k €	+1.6%	289,7 k €	-3.5%	300,2 k €	-4.5%	314,3 k €	+15.0%	273,2 k €	+11.2%	245,6 k €
Cash	148,3 k €	+46.2%	101,4 k €	+55.1%	65,4 k €	-38.4%	106,3 k €	+35.4%	78,5 k €	+13.8%	69 k €	+13.2%	60,9 k €	+10.5%	55,1 k €	+5.8%	52,1 k €	-10.3%	58,1 k €	+17.8%	49,3 k €	+12.0%	44 k €	-22.9%	57,1 k €	-7.8%	61,9 k €	+94.2%	31,9 k €	+659%	4,2 k €
Debts	13,4 k €	+5.1%	12,8 k €	+12.0%	11,4 k €	-27.9%	15,8 k €	+46.0%	10,8 k €	+12.5%	9,6 k €	+12.3%	8,6 k €	-10.8%	9,6 k €	-54.1%	20,9 k €	-52.2%	43,7 k €	+342%	9,9 k €	+51.1%	6,5 k €	-63.5%	17,9 k €	-54.0%	39 k €	-14.3%	45,5 k €	-11.1%	51,2 k €

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 31/12/2025 · 2 active · 3 ended

Active mandates

ALAIN CAILLEAU

Director

Active

TONY WARLAND

Director

Active

Ended mandates

ALAIN CAILLEAU

Mandate

Ended

ALAIN CAILLEAU

Manager

Ended

TONY WARLAND

Manager

Ended

Annual accounts

Full financial information

	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	12/06/2026	18/06/2025	27/06/2024	23/06/2023	28/06/2022	29/06/2021
General meeting	08/06/2026	09/06/2025	10/06/2024	16/06/2023	13/06/2022	14/06/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	08/06/2026	12/06/2026	French	PDF
Micro model	31/12/2024	09/06/2025	18/06/2025	French	PDF
Micro model	31/12/2023	10/06/2024	27/06/2024	French	PDF
Micro model	31/12/2022	16/06/2023	23/06/2023	French	PDF
Micro model	31/12/2021	13/06/2022	28/06/2022	French	PDF
Micro model	31/12/2020	14/06/2021	29/06/2021	French	PDF
Micro model	31/12/2019	08/06/2020	01/07/2020	French	PDF
Micro model	31/12/2018	11/06/2019	04/07/2019	French	PDF
Micro model	31/12/2017	11/06/2018	26/06/2018	French	PDF
Micro model	31/12/2016	12/06/2017	26/07/2017	French	PDF
Full model	31/12/2015	13/06/2016	17/08/2016	French	PDF
Full model	31/12/2014	08/06/2015	25/08/2015	French	PDF
Full model	31/12/2013	10/06/2014	21/08/2014	French	PDF
Full model	31/12/2012	10/06/2013	29/07/2013	French	PDF
Full model	31/12/2011	11/06/2012	27/08/2012	French	PDF
Abridged model	31/12/2010	14/06/2011	23/08/2011	French	PDF

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 31/12/2025 · 2 active · 3 ended

Active mandates

ALAIN CAILLEAU

Director

Active

TONY WARLAND

Director

Active

Ended mandates

ALAIN CAILLEAU

Mandate

Ended

ALAIN CAILLEAU

Manager

Ended

TONY WARLAND

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates07/02/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Capital / shares10/01/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other10/05/2010
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

2025
Annual accounts 202525,6 k €↑
2024
Annual accounts 202421,7 k €↑
2023
Annual accounts 202321,6 k €↓
2022
Annual accounts 202223,7 k €↑
2021
Annual accounts 20218,1 k €↓
2020
Annual accounts 20209,1 k €↑
2019
Annual accounts 20196,8 k €↑
2018
Annual accounts 20182,8 k €↓
2017
Annual accounts 20174,5 k €↑
2016
Annual accounts 2016-1,7 k €↓
2015
Annual accounts 20151,4 k €↑
2014
Annual accounts 2014886,1 €↓
2013
Annual accounts 201310,6 k €↓
2012
Annual accounts 201247,6 k €↑
2011
Annual accounts 201133,2 k €↑
2010
Annual accounts 20104,4 k €
28/04/2010
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

WARLAND Fin

Overview

What does WARLAND Fin do?

Trend over 16 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline