Financials
Financial year 2024
WARNIER from Knokke-Heist, company number BE0441100273, closed financial year 2024 with a result of € 112,199 after tax. For that financial year WARNIER recorded a gross margin of € 822,805 and equity of € 1.4 million. Compared with financial year 2023, the result moved from € 26,609 to € 112,199. 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 24, 2025.
€ 1.4 million
▲ 9% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 112,199
▲ € 85,590 vs 2023
Profit after tax over the fiscal year.
€ 412,479
▲ 9% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 1.4 million.
People and assets in 2024
13.8
▲ 0.8 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 531,182
▲ 17% vs 2023
€ 38,500 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.
€ 87,390
▼ 29% vs 2023
Of which on lease € 78,171.
Debts at end 2024
€ 715,681
▼ 11% vs 2023
€ 67,858 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 68,651
▼ 27% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 49,303
▼ 3% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 446,067 | € 1,381,955 | € 644,703 | € 822,805 | ▲ 28% |
| Profit after taxes | € -161,577 | € 672,771 | € 26,609 | € 112,199 | ▲ € 85,590 |
| Equity | € 607,438 | € 1,280,210 | € 1,306,818 | € 1,419,017 | ▲ 9% |
| Total debts | € 448,432 | € 233,465 | € 947,680 | € 883,612 | ▼ 7% |
| Cash | € 245,371 | € 936,708 | € 379,873 | € 412,479 | ▲ 9% |
| Land & buildings | € 341,768 | € 385,931 | € 1,530,522 | € 1,625,548 | ▲ 6% |
| Retained profit | € 588,846 | € 1,261,618 | € 1,288,226 | € 1,400,425 | ▲ 9% |
| Bank debt | € 337,286 | € 147,537 | € 803,151 | € 715,681 | ▼ 11% |
| Balance sheet total | € 1,055,870 | € 1,701,123 | € 2,432,079 | € 2,466,939 | ▲ 1% |
| Employees (FTE) | 10 | 11.6 | 13 | 13.8 | ▲ 0.8 |
Key figures of WARNIER, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to WARNIER?
What happened at WARNIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 112,199 (▲ € 85,590 vs 2023). filed late Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 161,577 loss in 2021 to € 112,199 profit in 2024.
Paid € 56,611 in corporate taxes since 2021.
Best year ever: 2022, with € 672,771 profit.
On average € 59,600 of value added per employee in 2024.
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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
Behind WARNIER are Henk Warnier and Delphine Warnier.
Directors
According to the 2024 annual accounts
Henk Warnier
Director
Delphine Warnier
Director
Establishments
Establishment units
Physical locations of this company
't Walletje 22 box C
8300 Knokke-Heist
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0441.100.273
- VAT number
- BE 0441.100.273
- Registered office
- 't Walletje 22 bus C, 8300 Knokke-Heist
- Names & denominations
- WARNIER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 July 1990
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken
Landschapsverzorging