ACTIVE

WARNANT TRAVAUX

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Financial year 2025 · closed on 31/12/2025

Net result

-9,5 k €

-119.6% YoY

Revenue

256,7 k €

Equity

319,6 k €

-25.5% YoY

Workforce

1,1 ETP

What does WARNANT TRAVAUX do?

WARNANT TRAVAUX is a Private limited company incorporated in 2012. Its main activity is: Landscape service activities. Its registered office is in Anhée. It employs on average 1,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0844.253.257

Incorporation

07/03/2012

Legal form

Private limited company

Registered office

Rue de la Molignée, Haut-le-W. 60 box b
5537 Anhée · WallonieSee on map

Contributed capital

18 550,00 €

Latest accounts

31/12/2025

Average workforce

1,1 ETP

Activities (NACE)

81300Landscape service activities· main 81300Landscape service activities

Joint committees (1)

14504

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Revenue	256,7 k €		–		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	98,8 k €	-25.7%	133 k €	-21.0%	168,3 k €	+37.4%	122,4 k €	+1.4%	120,8 k €	+5.3%	114,7 k €	+7.7%	106,5 k €	+67.7%	63,5 k €	-30.9%	92 k €	-17.9%	112,1 k €	+433%	21 k €	-48.0%	40,4 k €	+39.6%	29 k €	+288%	7,5 k €
Operating result	-833,6 €	-101%	62,1 k €	-49.3%	122,5 k €	+24.7%	98,3 k €	-2.9%	101,2 k €	+6.2%	95,3 k €	+19.2%	79,9 k €	+79.2%	44,6 k €	-47.2%	84,5 k €	-12.4%	96,5 k €	+3709%	2,5 k €	-84.4%	16,2 k €	-20.4%	20,4 k €	+348%	4,6 k €
Net result	-9,5 k €	-120%	48,2 k €	-50.5%	97,5 k €	+20.2%	81,1 k €	+1.5%	79,9 k €	+8.2%	73,9 k €	+25.3%	59 k €	+92.7%	30,6 k €	-47.3%	58,1 k €	-6.3%	61,9 k €	+9971%	615 €	-93.7%	9,8 k €	-27.7%	13,6 k €	+341%	3,1 k €
Balance sheet
Equity	319,6 k €	-25.5%	429,1 k €	-26.1%	580,8 k €	+20.2%	483,3 k €	+20.2%	402,2 k €	+24.8%	322,3 k €	+29.7%	248,4 k €	+29.8%	191,4 k €	+17.3%	163,2 k €	+71.5%	95,2 k €	+186%	33,2 k €	+1.9%	32,6 k €	+42.9%	22,8 k €	+146%	9,3 k €
Total assets	589,6 k €	-29.9%	841,2 k €	+29.6%	648,9 k €	+21.3%	534,9 k €	+17.4%	455,7 k €	+16.2%	392 k €	+12.5%	348,4 k €	+37.2%	254 k €	+18.3%	214,8 k €	+33.9%	160,4 k €	+119%	73,2 k €	+21.9%	60,1 k €	-2.7%	61,7 k €	+173%	22,6 k €
Cash	50,4 k €	-42.5%	87,6 k €	+332%	20,3 k €	+45.2%	14 k €	-87.2%	108,7 k €	+561%	16,4 k €	-43.2%	28,9 k €	-62.3%	76,8 k €	+357%	16,8 k €	-2.2%	17,2 k €	+271%	4,6 k €	+598%	662 €	-81.2%	3,5 k €	-38.9%	5,8 k €
Debts	270 k €	-34.5%	412,1 k €	+505%	68,1 k €	+31.9%	51,6 k €	-3.4%	53,5 k €	-22.7%	69,1 k €	-30.7%	99,7 k €	+59.3%	62,6 k €	+21.3%	51,6 k €	-20.5%	64,8 k €	+62.2%	40 k €	+45.6%	27,4 k €	-29.4%	38,9 k €	+192%	13,3 k €
Other
Workforce	1,1 ETP		–		–		–		3,0 ETP		–		–		3,5 ETP	-12.5%	4,0 ETP	0.0%	4,0 ETP	+25.0%	3,2 ETP	+88.2%	1,7 ETP	-5.6%	1,8 ETP	+260%	0,5 ETP

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 · 4 ended

Active mandates

BENOIT SOENEN

Director · since 05 décembre 2024

Active

CHRISTOPHE WANTY

Director · since 05 décembre 2024 · until 24 août 2026

Active

Ended mandates

CHANTAL SCAILLET

Mandate

Ended

COMPAGNIE FINANCIERE DE TRAVAUX PUBLICS ET AGREGATS

Mandate · 0459.515.229

Represented by BENOIT SOENEN

Ended

OLIVIER BARE

Mandate

Ended

OLIVIER BARE

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
TRABA● Active	0892.573.709

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Micro model	Micro model	Micro model	Abridged model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	31/12/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	15 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/08/2026	30/04/2025	30/04/2024	04/04/2023	29/04/2022	26/04/2021
General meeting	24/08/2026	10/04/2025	31/03/2024	16/03/2023	29/04/2022	01/04/2021
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

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	24/08/2026	25/08/2026	French	PDF
Micro model	30/09/2024	10/04/2025	30/04/2025	French	PDF
Micro model	30/09/2023	31/03/2024	30/04/2024	French	PDF
Micro model	30/09/2022	16/03/2023	04/04/2023	French	PDF
Abridged model	30/09/2021	29/04/2022	29/04/2022	French	PDF
Micro model	30/09/2020	01/04/2021	26/04/2021	French	PDF
Micro model	30/09/2019	16/04/2020	29/05/2020	French	PDF
Abridged model	30/09/2018	21/03/2019	29/03/2019	French	PDF
Abridged model	30/09/2017	15/03/2018	04/05/2018	French	PDF
Abridged model	30/09/2016	22/03/2017	27/04/2017	French	PDF
Abridged model	30/09/2015	16/03/2016	07/04/2016	French	PDF
Abridged model	30/09/2014	18/03/2015	27/04/2015	French	PDF
Abridged model	30/09/2013	19/03/2014	19/05/2014	French	PDF
Abridged model	30/09/2012	20/03/2013	08/05/2013	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 · 4 ended

Active mandates

BENOIT SOENEN

Director · since 05 décembre 2024

Active

CHRISTOPHE WANTY

Director · since 05 décembre 2024 · until 24 août 2026

Active

Ended mandates

CHANTAL SCAILLET

Mandate

Ended

COMPAGNIE FINANCIERE DE TRAVAUX PUBLICS ET AGREGATS

Mandate · 0459.515.229

Represented by BENOIT SOENEN

Ended

OLIVIER BARE

Mandate

Ended

OLIVIER BARE

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/12/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - SIEGE SOCIAL - DIVERS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Mandates08/09/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Other20/03/2012
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 2025-9,5 k €↓
2024
Annual accounts 202448,2 k €↓
2023
Annual accounts 202397,5 k €↑
2022
Annual accounts 202281,1 k €↑
2021
Annual accounts 202179,9 k €↑
2020
Annual accounts 202073,9 k €↑
2019
Annual accounts 201959 k €↑
2018
Annual accounts 201830,6 k €↓
2017
Annual accounts 201758,1 k €↓
2016
Annual accounts 201661,9 k €↑
2015
Annual accounts 2015615 €↓
2014
Annual accounts 20149,8 k €↓
2013
Annual accounts 201313,6 k €↑
2012
Annual accounts 20123,1 k €
07/03/2012
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

WARNANT TRAVAUX

Overview

What does WARNANT TRAVAUX do?

Trend over 14 financial years

Indicative valuation

Board of directors

Other companies at this address

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