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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WARNOTTE DIFFUSION from Waremme, company number BE0429970712, closed financial year 2025 with a result of € 2,716 after tax. For that financial year WARNOTTE DIFFUSION recorded a gross margin of € 28,899 and equity of € -106,377. Compared with financial year 2024, the result moved from € -3,522 to € 2,716. 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 28, 2026.
€ -106,377
▲ € 2,716 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,716
▲ still € 3,522 loss in 2024
Profit after tax over the fiscal year.
€ 5,112
▲ 131% 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 € -124,969.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 15,822
▲ 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
€ 27,938
▲ 5% vs 2024
Loans from banks and other lenders, long and short.
€ 25,607
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 189
▼ 90% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 10,208 | € 20,837 | € 21,623 | € 28,899 | ▲ 34% |
| Profit after taxes | € -9,788 | € -3,562 | € -3,522 | € 2,716 | ▲ € 6,238 |
| Equity | € -102,008 | € -105,570 | € -109,092 | € -106,377 | ▲ € 2,716 |
| Total debts | € 189,857 | € 185,182 | € 184,011 | € 179,708 | ▼ 2% |
| Cash | € 13,933 | € 4,728 | € 2,212 | € 5,112 | ▲ 131% |
| Land & buildings | € 15,395 | € 15,395 | € 15,395 | € 15,395 | |
| Retained profit | € -120,600 | € -124,162 | € -127,684 | € -124,969 | ▲ € 2,716 |
| Bank debt | € 28,277 | € 28,192 | € 26,675 | € 27,938 | ▲ 5% |
| Balance sheet total | € 87,849 | € 79,612 | € 74,919 | € 73,331 | ▼ 2% |
Key figures of WARNOTTE DIFFUSION, 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 WARNOTTE DIFFUSION?
What happened at WARNOTTE DIFFUSION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,716. filed late Source: NBB ↗
- New establishment in Waremme. KBO
- New establishment in Waremme. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,788 loss in 2022 to € 2,716 profit in 2025.
Paid € 0 in corporate taxes since 2022.
Best year ever: 2025, with € 2,716 profit.
Management
Behind WARNOTTE DIFFUSION is Louis WARNOTTE.
Directors
According to the 2025 annual accounts
Louis WARNOTTE
Director
Establishments
Establishment units
Physical locations of this company
Avenue Edmond Leburton 14
4300 Waremme
Avenue Edmond Leburton 19
4300 Waremme
Active since 30 October 2001
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0429.970.712
- VAT number
- BE 0429.970.712
- Registered office
- Avenue Edmond Leburton 14, 4300 Waremme
- Names & denominations
- WARNOTTE DIFFUSION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 December 1986
- Peppol
- Active · Active since 21 Jan 2026
- Activities · NACE
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