Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WARMELOO from Sint-Gillis (bij-Brussel), company number BE0453562694, closed financial year 2025 with a result of € 959 after tax. For that financial year WARMELOO recorded a gross margin of € 81,167 and equity of € -436. Compared with financial year 2024, the result moved from € 156 to € 959. 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 July 29, 2026.
€ -436
▲ € 959 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 959
▲ € 803 vs 2024
Profit after tax over the fiscal year.
€ 32,221
▲ 13% 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 € -19,028.
People and assets in 2025
1.1
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 58,761
▲ 66% vs 2024
€ 53,400 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.
€ 56,726
▲ 251% vs 2024
Of which on lease € 5,936.
Debts at end 2025
€ 6,938
▼ 21% vs 2024
€ 1,929 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 31,410
▲ € 25,131 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,014
▲ 116% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 9,966 | € 21,009 | € 44,892 | € 81,167 | ▲ 81% |
| Profit after taxes | € -2,057 | € 11,472 | € 156 | € 959 | ▲ € 803 |
| Equity | € -13,023 | € -1,551 | € -1,395 | € -436 | ▲ € 959 |
| Total debts | € 60,059 | € 61,315 | € 67,378 | € 147,638 | ▲ 119% |
| Cash | € 6,665 | € 18,104 | € 28,494 | € 32,221 | ▲ 13% |
| Retained profit | € -31,615 | € -20,143 | € -19,987 | € -19,028 | ▲ € 959 |
| Bank debt | € 12,138 | € 10,497 | € 8,766 | € 6,938 | ▼ 21% |
| Balance sheet total | € 47,036 | € 59,764 | € 65,983 | € 147,202 | ▲ 123% |
| Employees (FTE) | - | - | 1 | 1.1 | ▲ 0.1 |
Key figures of WARMELOO, 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 WARMELOO?
What happened at WARMELOO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 959 (▲ € 803 vs 2024). Source: NBB ↗
- New establishment in Vorst. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,057 loss in 2022 to € 959 profit in 2025.
Best year ever: 2023, with € 11,472 profit.
On average € 73,800 of value added per employee in 2025.
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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
Establishments
Establishment units
Physical locations of this company
Waterlose Steenweg 349
1060 Sint-Gillis (bij-Brussel)
Humaniteitslaan 100
1190 Vorst
Active since 6 February 1995
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0453.562.694
- VAT number
- BE 0453.562.694
- Registered office
- Waterlose Steenweg 349, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- WARMELOO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 October 1994
- Peppol
- Active · Active since 25 Nov 2025
- Contact
- [email protected]
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Catering van evenementen
Eetgelegenheden met beperkte bediening