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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AVEVE WARNEZ from Tielt, company number BE0447512864, closed financial year 2025 with a result of € 28,100 after tax. For that financial year AVEVE WARNEZ recorded a gross margin of € 228,182 and equity of € 307,142. Compared with financial year 2024, the result moved from € 27,773 to € 28,100. 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 August 31, 2026.
€ 307,142
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,100
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 76,532
▲ 15% 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 € 299,705.
People and assets in 2025
2.7
▼ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 148,211
▼ 11% vs 2024
€ 54,900 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.
€ 10,882
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 126,907
▲ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,397
▼ 23% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 209,588 | € 256,633 | € 247,450 | € 228,182 | ▼ 8% |
| Profit after taxes | € 36,175 | € 55,114 | € 27,773 | € 28,100 | ▲ 1% |
| Equity | € 196,155 | € 251,270 | € 279,042 | € 307,142 | ▲ 10% |
| Total debts | € 323,785 | € 396,476 | € 329,175 | € 320,022 | ▼ 3% |
| Cash | € 39,661 | € 70,390 | € 66,810 | € 76,532 | ▲ 15% |
| Retained profit | € 188,718 | € 243,833 | € 271,605 | € 299,705 | ▲ 10% |
| Balance sheet total | € 519,940 | € 647,746 | € 608,218 | € 627,164 | ▲ 3% |
| Employees (FTE) | 3.3 | 2.8 | 3.5 | 2.7 | ▼ 0.8 |
Key figures of AVEVE WARNEZ, 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 AVEVE WARNEZ?
What happened at AVEVE WARNEZ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,100 (▲ 1% vs 2024). filed late Source: NBB ↗
- Louise Warnez became a director. NBB
- Filip Warnez became a director. NBB
- New establishment in Tielt. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,175 profit in 2022 to € 28,100 profit in 2025.
Paid € 54,868 in corporate taxes since 2022.
Best year ever: 2023, with € 55,114 profit.
On average € 84,500 of value added per employee in 2025.
Management
Behind AVEVE WARNEZ are Louise Warnez and Filip Warnez. Filip Warnez is also behind GREFI and POMFRESH.
Establishments
Establishment units
Physical locations of this company
Bedevaartstraat 82
8700 Tielt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0447.512.864
- VAT number
- BE 0447.512.864
- Registered office
- Bedevaartstraat 82, 8700 Tielt
- Names & denominations
- AVEVE WARNEZ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 June 1992
- Peppol
- Active · Active since 14 Jan 2025
- Activities · NACE
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