Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
M.L. WARNY from Braine-le-Château, company number BE0425639166, closed financial year 2025 with a result of € 7,561 after tax. For that financial year M.L. WARNY recorded a gross margin of € 34,134 and equity of € -14,059. Compared with financial year 2024, the result moved from € 2,265 to € 7,561. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ -14,059
▲ € 7,561 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,561
▲ 234% vs 2024
Profit after tax over the fiscal year.
€ 524
▼ 26% 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 € -32,659.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 25,351
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
None
No bank loans on the last day of the fiscal year.
€ 1,041
▼ 81% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,191
▼ 24% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 30,112 | € 22,073 | € 28,737 | € 34,134 | ▲ 19% |
| Profit after taxes | € 48,463 | € -8,208 | € 2,265 | € 7,561 | ▲ 234% |
| Equity | € -15,677 | € -23,885 | € -21,620 | € -14,059 | ▲ € 7,561 |
| Total debts | € 52,264 | € 44,033 | € 45,903 | € 38,351 | ▼ 16% |
| Cash | € 17,405 | € 2,266 | € 709 | € 524 | ▼ 26% |
| Retained profit | € -34,277 | € -42,485 | € -40,220 | € -32,659 | ▲ € 7,561 |
| Balance sheet total | € 36,587 | € 20,148 | € 24,283 | € 24,292 |
Key figures of M.L. WARNY, 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 M.L. WARNY?
What happened at M.L. WARNY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,561 (▲ 234% vs 2024). filed late Source: NBB ↗
- New establishment in Braine-le-Château. KBO
- Start of the company according to the CBE. KBO
In short
From € 48,463 profit in 2022 to € 7,561 profit in 2025.
Best year ever: 2022, with € 48,463 profit.
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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
IAN PANNE
Director
Establishments
Establishment units
Physical locations of this company
Rue de la Station 35 box b
1440 Braine-le-Château
Rue de la Station 35B
1440 Braine-le-Château
Active since 15 December 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0425.639.166
- VAT number
- BE 0425.639.166
- Registered office
- Rue de la Station 35 bus b, 1440 Braine-le-Château
- Names & denominations
- M.L. WARNY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 April 1984
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Overige industrie, neg
Overige industrie, n.e.g.
Detailhandel in antiquiteiten
Storten of permanent opslaan
Behandeling en verwijdering van gevaarlijk afval