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 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2026; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 2.5 to 1.6.
Financials
Financial year 2026
WARNIER PLUS from Sambreville, company number BE0449581637, closed financial year 2026 with a result of € -30,462 after tax. For that financial year WARNIER PLUS recorded a gross margin of € 42,970 and equity of € -4,909. Compared with financial year 2025, the result moved from € 40,191 to € -30,462. The company made a loss. 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 October 26, 2026.
€ -4,909
▼ € 30,462 vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -30,462
▼ still € 40,191 profit in 2025
Profit after tax over the fiscal year.
€ 9,901
▼ 51% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -66,909.
People and assets in 2026
1.6
▼ 0.6 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 18,918
▼ 53% vs 2025
€ 11,800 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.
€ 352
▼ 68% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 64,009
▼ 18% vs 2025
€ 19,458 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 59,403
▼ 4% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 13,924
▼ 36% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 152,359 | € 117,554 | € 141,889 | € 42,970 | ▼ 70% |
| Profit after taxes | € 12,144 | € -23,104 | € 40,191 | € -30,462 | ▼ € 70,652 |
| Equity | € 8,479 | € -14,625 | € 25,553 | € -4,909 | ▼ € 30,462 |
| Total debts | € 599,158 | € 608,888 | € 509,967 | € 478,481 | ▼ 6% |
| Cash | € 18,181 | € 13,275 | € 20,017 | € 9,901 | ▼ 51% |
| Land & buildings | € 288,123 | € 272,015 | € 255,908 | € 239,800 | ▼ 6% |
| Retained profit | € -53,521 | € -76,625 | € -36,447 | € -66,909 | ▼ € 30,462 |
| Bank debt | € 94,775 | € 106,503 | € 77,776 | € 64,009 | ▼ 18% |
| Balance sheet total | € 607,637 | € 594,263 | € 535,519 | € 473,572 | ▼ 12% |
| Employees (FTE) | 2.5 | 2.5 | 2.2 | 1.6 | ▼ 0.6 |
Key figures of WARNIER PLUS, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to WARNIER PLUS?
What happened at WARNIER PLUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jonathan WARNIER stepped down as director. NBB
- Baptiste WARNIER stepped down as director. NBB
- Michèle DABREMEZ stepped down as director. NBB
- Olivier WARNIER stepped down as director. NBB
- New annual accounts for financial year 2026: loss of € 30,462 (▼ € 70,652 vs 2025). Source: NBB ↗
- Jonathan WARNIER became a director. NBB
- Baptiste WARNIER became a director. NBB
- Michèle DABREMEZ became a director. NBB
In short
From € 12,144 profit in 2023 to € 30,462 loss in 2026.
Paid € 1,332 in corporate taxes since 2023.
Best year ever: 2025, with € 40,191 profit.
On average € 26,900 of value added per employee in 2026.
Management
Directors
According to the 2026 annual accounts
Jonathan WARNIER
Director
since 2023 · until 2029
Baptiste WARNIER
Director
since 2023 · until 2029
Michèle DABREMEZ
Director
since 2023 · until 2029
Olivier WARNIER
Managing director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Rue Bois Sainte Marie(AUV) 170
5060 Sambreville
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
DCLUX-AS Datacenter Luxembourg, LU
Website info
Features
Security
Details
- Company number
- 0449.581.637
- VAT number
- BE 0449.581.637
- Registered office
- Rue Bois Sainte Marie(AUV) 170, 5060 Sambreville
- Names & denominations
- WARNIER PLUS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 March 1993
- Peppol
- Active · Active since 24 Dec 2025
- Contact
- warnierplus.be [email protected]
- Activities · NACE
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