Financials
Financial year 2025
Etablissements WARIN from Bièvre, company number BE0421054729, closed financial year 2025 with a result of € 724,062 after tax. For that financial year Etablissements WARIN recorded a gross margin of € 3.7 million and equity of € 4.7 million. Compared with financial year 2024, the result moved from € 738,637 to € 724,062. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 4.7 million
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 724,062
▼ 2% vs 2024
Profit after tax over the fiscal year.
€ 1 million
▼ 11% 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 € 4.6 million.
People and assets in 2025
21.7
▼ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.3 million
▼ 1% vs 2024
€ 61,600 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.
€ 2.4 million
▲ 21% vs 2024
Of which on lease € 6,524.
Debts at end 2025
€ 6.9 million
▼ 1% vs 2024
€ 1.3 million is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2.3 million
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 324,370
▲ 27% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,229,389 | € 2,598,747 | € 3,560,177 | € 3,741,817 | ▲ 5% |
| Profit after taxes | € 493,906 | € 542,867 | € 738,637 | € 724,062 | ▼ 2% |
| Equity | € 4,010,953 | € 3,203,820 | € 3,942,457 | € 4,666,519 | ▲ 18% |
| Total debts | € 6,135,064 | € 11,280,315 | € 10,964,886 | € 10,930,881 | |
| Cash | € 1,047,358 | € 1,618,056 | € 1,155,230 | € 1,032,396 | ▼ 11% |
| Land & buildings | € 1,726,150 | € 4,242,285 | € 5,599,851 | € 5,835,689 | ▲ 4% |
| Retained profit | € 2,560,953 | € 3,103,820 | € 3,842,457 | € 4,566,519 | ▲ 19% |
| Bank debt | € 3,296,420 | € 5,939,725 | € 7,015,609 | € 6,949,008 | ▼ 1% |
| Balance sheet total | € 10,146,017 | € 14,484,134 | € 14,907,343 | € 15,597,400 | ▲ 5% |
| Employees (FTE) | 19 | 20.5 | 22.8 | 21.7 | ▼ 1.1 |
Key figures of Etablissements WARIN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Etablissements WARIN?
What happened at Etablissements WARIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 724,062 (▼ 2% vs 2024). Source: NBB ↗
- New establishment in Bastogne. KBO
- New establishment in Hastière. KBO
- New establishment in Bièvre. KBO
- Start of the company according to the CBE. KBO
In short
From € 493,906 profit in 2022 to € 724,062 profit in 2025.
Paid € 1 million in corporate taxes since 2022.
Best year ever: 2024, with € 738,637 profit.
On average € 172,400 of value added per employee in 2025.
A new publication or filing at Etablissements WARIN? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Rue de Bouillon, Naomé 69
5555 Bièvre
Av. Guy-Stinglhamber, H.-Lav. 21
5540 Hastière
Active since 15 July 2016
Rue des Merciers 10
6600 Bastogne
Active since 17 December 2024
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
HETZNER-AS, DE
Website info
Features
Security
Details
- Company number
- 0421.054.729
- VAT number
- BE 0421.054.729
- Registered office
- Rue de Bouillon, Naomé 69, 5555 Bièvre
- Names & denominations
- Etablissements WARIN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 December 1980
- Peppol
- Active · Active since 31 Dec 2025
- Contact
- warin-mazout.be [email protected]
- Activities · NACE
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