Financials
Financial year 2025
WARNIER from Sambreville, company number BE0420260616, closed financial year 2025 with a result of € 16,554 after tax. For that financial year WARNIER recorded a gross margin of € 225,754 and equity of € 361,208. Compared with financial year 2024, the result moved from € 11,888 to € 16,554. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 29, 2026.
€ 361,208
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,554
▲ 39% vs 2024
Profit after tax over the fiscal year.
€ 255,688
▲ 236% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 342,616.
People and assets in 2025
3.1
▲ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 158,039
▲ 56% vs 2024
€ 51,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 59,964
▼ 35% vs 2024
Of which on lease € 12,408.
Debts at end 2025
€ 40,479
▼ 25% vs 2024
€ 15,721 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 248,032
▲ € 188,167 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,606
▲ 78% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 231,957 | € 149,132 | € 154,071 | € 225,754 | ▲ 47% |
| Profit after taxes | € 35,915 | € 3,180 | € 11,888 | € 16,554 | ▲ 39% |
| Equity | € 329,587 | € 332,767 | € 344,655 | € 361,208 | ▲ 5% |
| Total debts | € 226,330 | € 156,665 | € 149,660 | € 425,165 | ▲ 184% |
| Cash | € 143,232 | € 103,194 | € 76,113 | € 255,688 | ▲ 236% |
| Retained profit | € 310,995 | € 314,175 | € 326,063 | € 342,616 | ▲ 5% |
| Bank debt | € 55,877 | € 53,950 | € 54,323 | € 40,479 | ▼ 25% |
| Balance sheet total | € 556,643 | € 489,432 | € 494,315 | € 786,373 | ▲ 59% |
| Employees (FTE) | 2 | 2 | 2 | 3.1 | ▲ 1.1 |
Key figures of WARNIER, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to WARNIER?
What happened at WARNIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,554 (▲ 39% vs 2024). Source: NBB ↗
- New establishment in Sambreville. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,915 profit in 2022 to € 16,554 profit in 2025.
Paid € 29,929 in corporate taxes since 2022.
Best year ever: 2022, with € 35,915 profit.
On average € 72,800 of value added per employee in 2025.
Management
Behind WARNIER is Jonathan WARNIER.
Directors
According to the 2025 annual accounts
Jonathan WARNIER
Director
Establishments
Establishment units
Physical locations of this company
Rue Saint-Roch(FAL) 166
5060 Sambreville
Rue Bois Sainte Marie(AUV) 170
5060 Sambreville
Active since 1 April 1980
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0420.260.616
- VAT number
- BE 0420.260.616
- Registered office
- Rue Saint-Roch(FAL) 166, 5060 Sambreville
- Names & denominations
- WARNIER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 March 1980
- Peppol
- Active · Active since 17 Mar 2026
- Contact
- warnierhomeconcept.be
- Activities · NACE
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