Active · per the CBE, 31 October 2026

WARNIER

BE0445338282

Rechtspersoon Private limited company 2 establishments

WARNIER is a specialised building contractor in Welkenraedt. Private Limited, started on 1 October 1991, 2 establishments.

Rue de la Croix 6, 4840 Welkenraedt [email protected]

Behind the company: Michel WARNIER, Benoit WARNIER.

Active for

35 year

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Tight liquidity NBB

    Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

WARNIER from Welkenraedt, company number BE0445338282, closed financial year 2025 with a result of € 80,720 after tax. For that financial year WARNIER recorded a gross margin of € 833,876 and equity of € 170,447. Compared with financial year 2024, the result moved from € -58 to € 80,720. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 4, 2026.

What it is worth Growing

€ 170,447

▲ 13% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 80,720

▲ still € 58 loss in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 50,699

▼ 31% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Pays out

€ 60,000 paid out

74 % of the profit went to the shareholders, the rest stayed in the company.

People and assets in 2025

Full-time equivalents

14

▲ 3.2 vs 2024

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 605,734

▲ 17% vs 2024

€ 43,300 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.

Vehicles and equipment

€ 229,442

▲ 8% vs 2024

Of which on lease € 38,763.

Debts at end 2025

Bank debt ≈ 2 years to go

€ 318,049

▼ 4% vs 2024

€ 174,919 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.

Owed to suppliers

€ 52,267

▼ 33% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 54,562

▲ 23% vs 2024

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Gross margin € 496,393 € 549,520 € 641,474 € 833,876 ▲ 30%
Profit after taxes € 24,464 € 3,493 € -58 € 80,720 ▲ € 80,778
Equity € 151,146 € 153,021 € 151,345 € 170,447 ▲ 13%
Total debts € 460,360 € 450,215 € 520,989 € 472,910 ▼ 9%
Cash € 41,860 € 77,289 € 73,111 € 50,699 ▼ 31%
Land & buildings € 238,774 € 221,710 € 213,534 € 196,008 ▼ 8%
Retained profit € 82,323 € 85,816 € 85,759 € 106,479 ▲ 24%
Dividend € 0 € 0 € 0 € 60,000
Bank debt € 293,117 € 274,825 € 332,985 € 318,049 ▼ 4%
Balance sheet total € 654,737 € 647,109 € 720,877 € 692,852 ▼ 4%
Employees (FTE) 8.8 9.8 10.8 14 ▲ 3.2

Key figures of WARNIER, 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 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 2025: profit of € 80,720. Source: NBB ↗
  • New establishment in Welkenraedt. KBO
  • New establishment in Welkenraedt. KBO
  • Start of the company according to the CBE. KBO

In short

From € 24,464 profit in 2022 to € 80,720 profit in 2025.

Paid € 84,830 in corporate taxes since 2022.

Best year ever: 2025, with € 80,720 profit.

On average € 59,600 of value added per employee in 2025.

Management

Michel WARNIER Benoit WARNIER

Behind WARNIER are Michel WARNIER and Benoit WARNIER. Michel WARNIER is also behind Etablissements PALM - SEVAR.

Directors

According to the 2025 annual accounts

Michel WARNIER

Director

Also active at: Etablissements PALM - SEVAR

Benoit WARNIER

Director

Establishments

Establishment units

Physical locations of this company

Registered office

Rue de la Croix 6

4840 Welkenraedt

2.300.492.481

Boulevard Hector Grosjean 48

4840 Welkenraedt

Active since 26 March 2020

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0445.338.282
VAT number
BE 0445.338.282
Registered office
Rue de la Croix 6, 4840 Welkenraedt
Names & denominations
WARNIER
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Normale toestand
Start date
1 October 1991
Peppol
Active · Active since 30 Oct 2025
Activities · NACE

Dakwerkzaamheden

Dakbedekking en bouw van dakconstructies

Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair

Overig loodgieterswerk

Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2

Groothandel in bouwmaterialen, algemeen assortiment

Sanitaire werkzaamheden

Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)

Frequently asked questions

What does WARNIER do?
WARNIER is a specialised building contractor in Welkenraedt. Private Limited, started on 1 October 1991, 2 establishments.
What is the address of WARNIER?
The registered office of WARNIER is located at Rue de la Croix 6, 4840 Welkenraedt.
Is WARNIER still active?
Yes. According to the CBE (31 October 2026) WARNIER is active, legal situation “Normale toestand”, started on 1 October 1991.
Is WARNIER registered on Peppol?
Yes, WARNIER is registered on the Peppol network with ID 0208:0445338282.
What is the enterprise number of WARNIER?
The enterprise number of WARNIER is BE0445338282.
When was WARNIER founded?
WARNIER was founded on 1 October 1991.