OPENING OF BANKRUPTCY

WARYM

Financial year 2023 · closed on 31/12/2023
Net result
24,4 k €
+388.5% YoY
Gross margin
112,1 k €
+16.3% YoY
Equity
-50,9 k €
+32.4% YoY

Company — Opening of bankruptcy.

Strike-off: 01 juillet 2026

What does WARYM do?

WARYM is a Private company with limited liability incorporated in 2011.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0836.629.156
Incorporation
27/05/2011
Legal form
Private company with limited liability
Contributed capital
27 500,00 €
Latest accounts
31/12/2023
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202320222021202020192018201720162015201420132012
Income statement
Gross margin112,1 k €96,4 k €43,7 k €42,4 k €5,2 k €95,6 k €75,1 k €56,2 k €28,5 k €15,2 k €29,3 k €12,1 k €
EBITDA61,4 k €29,5 k €-379,7 €27,7 k €-43,7 k €55,1 k €40,2 k €42,3 k €28,2 k €7 k €-2 k €-42,4 k €
Operating result26,2 k €-3,7 k €-25,4 k €3,9 k €-69,7 k €31,4 k €25,8 k €40 k €20,1 k €-1,9 k €-13,9 k €-59,2 k €
Net result24,4 k €-8,5 k €-27,6 k €259,7 €-71,8 k €24,1 k €26 k €35,3 k €8,7 k €-7 k €-21 k €-61,4 k €
Balance sheet
Equity-50,9 k €-75,4 k €-66,9 k €-39,3 k €-39,6 k €32,3 k €8,1 k €-17,9 k €-53,2 k €-61,9 k €-54,9 k €-33,9 k €
Total assets213,4 k €228,6 k €350,6 k €126,2 k €173,7 k €192,5 k €159,1 k €79,1 k €56,9 k €53,9 k €65,7 k €72,7 k €
Cash34,7 k €21 k €24,7 k €21,8 k €24,3 k €11,1 k €12,1 k €6,1 k €3 k €12,9 k €7,4 k €8,5 k €
Debts264,3 k €304 k €417,5 k €165,1 k €213,3 k €160,2 k €143,9 k €89,5 k €106,1 k €112,5 k €120,5 k €105,8 k €
Other
Workforce0,1 ETP0,9 ETP0,9 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 4 ended

Active mandates

Ward Van Severen

Director

Active
Ymke Bogaert

Director

Active

Ended mandates

Ymke Bogaert

Manager · since 05 février 2018

Ended
WARD VAN SEVEREN

Administrator - manager

Ended
WARD VAN SEVEREN

Manager

Ended
YMKE BOGAERT

Administrator - manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/09/202419/09/202420/01/202320/07/202116/12/202019/07/2019
General meeting03/06/202405/06/202306/06/202230/06/202110/08/202030/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202303/06/202419/09/2024DutchPDF
Micro model31/12/202205/06/202319/09/2024DutchPDF
Micro model31/12/202106/06/202220/01/2023DutchPDF
Micro model31/12/202030/06/202120/07/2021DutchPDF
Micro model31/12/201910/08/202016/12/2020DutchPDF
Micro model31/12/201830/06/201919/07/2019DutchPDF
Micro model31/12/201730/06/201826/09/2018DutchPDF
Micro model31/12/201630/06/201729/09/2017DutchPDF
Abridged model31/12/201530/06/201628/09/2016DutchPDF
Abridged model31/12/201430/06/201514/09/2015DutchPDF
Abridged model31/12/201330/06/201410/10/2014DutchPDF
Abridged model31/12/201203/06/201330/10/2013DutchPDF
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 31/12/2022 · 2 active · 4 ended

Active mandates

Ward Van Severen

Director

Active
Ymke Bogaert

Director

Active

Ended mandates

Ymke Bogaert

Manager · since 05 février 2018

Ended
WARD VAN SEVEREN

Administrator - manager

Ended
WARD VAN SEVEREN

Manager

Ended
YMKE BOGAERT

Administrator - manager

Ended
Shareholders

Ownership and network

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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 202324,4 k €
  2. 2022
    Annual accounts 2022-8,5 k €
  3. 2021
    Annual accounts 2021-27,6 k €
  4. 2020
    Annual accounts 2020259,7 €
  5. 2019
    Annual accounts 2019-71,8 k €
  6. 2018
    Annual accounts 201824,1 k €
  7. 2017
    Annual accounts 201726 k €
  8. 2016
    Annual accounts 201635,3 k €
  9. 2015
    Annual accounts 20158,7 k €
  10. 2014
    Annual accounts 2014-7 k €
  11. 2013
    Annual accounts 2013-21 k €
  12. 2012
    Annual accounts 2012-61,4 k €
  13. 27/05/2011
    IncorporationPrivate company with limited liability