Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SOCIETE ANONYME DE WARFUSEE from Ukkel, company number BE0424232369, closed financial year 2025 with a result of € -394,536 after tax. For that financial year SOCIETE ANONYME DE WARFUSEE recorded a gross margin of € 273,852 and equity of € 6.5 million. Compared with financial year 2024, the result moved from € -147,803 to € -394,536. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 6.5 million
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -394,536
▼ 167 % more loss than in 2024
Profit after tax over the fiscal year.
€ 65,217
▼ 67% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.9 million.
People and assets in 2025
3
▲ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 165,499
▲ 15% vs 2024
€ 55,200 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.
€ 23,799
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.6 million
▲ 58% vs 2024
€ 74,444 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 180,932
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,098
▲ 29% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 456,917 | € 333,105 | € 725,237 | € 273,852 | ▼ 62% |
| Profit after taxes | € -13,556 | € -136,629 | € -147,803 | € -394,536 | ▼ € 246,733 |
| Equity | € 7,234,550 | € 7,071,342 | € 6,919,135 | € 6,518,020 | ▼ 6% |
| Total debts | € 2,351,340 | € 2,269,051 | € 1,977,856 | € 2,901,957 | ▲ 47% |
| Cash | € 325,432 | € 218,899 | € 198,784 | € 65,217 | ▼ 67% |
| Land & buildings | € 10,208,915 | € 9,951,088 | € 9,514,990 | € 9,818,032 | ▲ 3% |
| Retained profit | € 2,549,626 | € 2,392,997 | € 2,250,659 | € 1,856,123 | ▼ 18% |
| Dividend | € 20,000 | € 20,000 | € 0 | € 0 | |
| Bank debt | € 2,195,125 | € 1,958,150 | € 1,625,669 | € 2,560,731 | ▲ 58% |
| Balance sheet total | € 10,572,699 | € 10,275,513 | € 9,812,138 | € 10,286,749 | ▲ 5% |
| Employees (FTE) | 1 | 1 | 2.3 | 3 | ▲ 0.7 |
Key figures of SOCIETE ANONYME DE WARFUSEE, 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 SOCIETE ANONYME DE WARFUSEE?
What happened at SOCIETE ANONYME DE WARFUSEE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Rodolphe d'OULTREMONT stepped down as director. NBB
- Alexis d'OULTREMONT stepped down as director. NBB
- Emmanuel d'OULTREMONT stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 394,536. filed late Source: NBB ↗
- Rodolphe d'OULTREMONT became a director. NBB
- Alexis d'OULTREMONT became a director. NBB
- Emmanuel d'OULTREMONT became a director. NBB
- New establishment in Saint-Georges-sur-Meuse. KBO
In short
From € 13,556 loss in 2022 to € 394,536 loss in 2025.
Paid € 18,331 in corporate taxes since 2022.
On average € 91,300 of value added per employee in 2025.
Paid out € 40,000 in dividends to the owners in total.
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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
Management
Directors
According to the 2025 annual accounts
Rodolphe d'OULTREMONT
Director
Also active at: Euroconseils, Société Industrielle Vloeberghs-Maurage, IMMOBILIERE MALIBRAN, S.K.A.N. EUROPE, GESTI - CONSEILS, BELGAPOL, CREDIM BENELUX, ANTIK IMMO +8 more
since 2022 · until 2027
Alexis d'OULTREMONT
Managing director
since 2022 · until 2027
Emmanuel d'OULTREMONT
Managing director
Also active at: PROMAPA GESTION, GESTI - CONSEILS, BELGAPOL, GESTI CONSEILS, GESTI-CONSEILS & PARTNERS, SOCIETE EUROPEENNE POUR L'INNOVATION TECHNOLOGIQUE, FONCIERE BRABANT-HAINAUT, OBG HOLDING +1 more
since 2022 · until 2027
Establishments
Establishment units
Physical locations of this company
Vanderkinderestraat 467 1er Eta
1180 Ukkel
Rue Warfusée 113
4470 Saint-Georges-sur-Meuse
Active since 1 August 1983
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0424.232.369
- VAT number
- BE 0424.232.369
- Registered office
- Vanderkinderestraat 467 1er Eta, 1180 Ukkel
- Names & denominations
- SOCIETE ANONYME DE WARFUSEE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 June 1983
- Peppol
- Active · Active since 24 Feb 2026
- Activities · NACE
Activiteiten van historische locaties en monumenten
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Diensten verwant aan de bosbouw en de bosexploitatie
Exploitatie van monumenten en dergelijke toeristenattracties
Ondersteunende diensten in verband met de bosbouw