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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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ROLLAND - WARNON from Hamois, company number BE0424832977, closed financial year 2025 with a result of € 78,900 after tax. For that financial year ROLLAND - WARNON recorded a gross margin of € 171,701 and equity of € 229,543. Compared with financial year 2024, the result moved from € 58,551 to € 78,900. 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 September 17, 2026.
€ 229,543
▲ 52% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 78,900
▲ 35% vs 2024
Profit after tax over the fiscal year.
€ 22,432
▼ 5% 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 € 173,743.
People and assets in 2025
€ 80,084
▲ 7% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 67,978
▼ 32% vs 2024
€ 28,386 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 79,223
▲ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 48,853
▼ 46% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 145,348 | € 175,978 | € 190,409 | € 171,701 | ▼ 10% |
| Profit after taxes | € 9,879 | € 49,948 | € 58,551 | € 78,900 | ▲ 35% |
| Equity | € 60,143 | € 92,091 | € 150,643 | € 229,543 | ▲ 52% |
| Total debts | € 310,818 | € 285,629 | € 250,165 | € 196,054 | ▼ 22% |
| Cash | € 13,520 | € 17,039 | € 23,700 | € 22,432 | ▼ 5% |
| Land & buildings | € 183,004 | € 171,486 | € 159,969 | € 148,451 | ▼ 7% |
| Retained profit | € 4,343 | € 36,291 | € 94,843 | € 173,743 | ▲ 83% |
| Dividend | € 0 | € 18,000 | € 0 | € 0 | |
| Bank debt | € 132,425 | € 105,425 | € 99,295 | € 67,978 | ▼ 32% |
| Balance sheet total | € 370,962 | € 377,720 | € 400,808 | € 425,597 | ▲ 6% |
Key figures of ROLLAND - WARNON, 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 ROLLAND - WARNON?
What happened at ROLLAND - WARNON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 78,900 (▲ 35% vs 2024). filed late Source: NBB ↗
- New establishment in Hamois. KBO
- New establishment in Hamois. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,879 profit in 2022 to € 78,900 profit in 2025.
Paid € 25,283 in corporate taxes since 2022.
Best year ever: 2025, with € 78,900 profit.
Paid out € 18,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue Sainte-Barbe 1
5360 Hamois
Chaussée de Liège 60
5360 Hamois
Active since 1 January 1984
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0424.832.977
- VAT number
- BE 0424.832.977
- Registered office
- Rue Sainte-Barbe 1, 5360 Hamois
- Names & denominations
- ROLLAND - WARNON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 December 1983
- Peppol
- Active · Active since 20 Nov 2025
- Activities · NACE
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Artisanale brood- en banketbakkerijen
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Verhuur en lease van vrachtwagens