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 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WAREXCO from Mont-de-l'Enclus, company number BE0474472233, closed financial year 2025 with a result of € 139,488 after tax. For that financial year WAREXCO recorded a gross margin of € 259,014 and equity of € 406,174. Compared with financial year 2024, the result moved from € 134,283 to € 139,488. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2026.
€ 406,174
▼ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 139,488
▲ 4% vs 2024
Profit after tax over the fiscal year.
€ 58,970
▲ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 240,894 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 43,525
▼ 8% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,616
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 496
▲ 269% vs 2024
Loans from banks and other lenders, long and short.
€ 8,219
▲ 261% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 83,295
▲ 103% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 177,405 | € 215,105 | € 262,257 | € 259,014 | ▼ 1% |
| Profit after taxes | € 76,521 | € 111,943 | € 134,283 | € 139,488 | ▲ 4% |
| Equity | € 366,823 | € 435,063 | € 507,580 | € 406,174 | ▼ 20% |
| Total debts | € 169,666 | € 209,176 | € 215,172 | € 429,685 | ▲ 100% |
| Cash | € 164,925 | € 66,111 | € 47,919 | € 58,970 | ▲ 23% |
| Land & buildings | € 18,006 | € 15,966 | € 13,926 | € 11,886 | ▼ 15% |
| Retained profit | € 348,223 | € 416,463 | € 488,980 | € 387,574 | ▼ 21% |
| Dividend | € 0 | € 43,703 | € 61,766 | € 240,894 | ▲ 290% |
| Bank debt | € 2,223 | € 226 | € 134 | € 496 | ▲ 269% |
| Balance sheet total | € 536,489 | € 644,239 | € 722,752 | € 835,859 | ▲ 16% |
Key figures of WAREXCO, 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 WAREXCO?
What happened at WAREXCO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 139,488 (▲ 4% vs 2024). Source: NBB ↗
- New establishment in Mont-de-l'Enclus. KBO
- Start of the company according to the CBE. KBO
In short
From € 76,521 profit in 2022 to € 139,488 profit in 2025.
Paid € 190,844 in corporate taxes since 2022.
Best year ever: 2025, with € 139,488 profit.
Paid out € 346,363 in dividends to the owners in total.
A new publication or filing at WAREXCO? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
Cédric WARZEE
Administrateur
Establishments
Establishment units
Physical locations of this company
Route provinciale(AN) 73
7750 Mont-de-l'Enclus
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
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0474.472.233
- VAT number
- BE 0474.472.233
- Registered office
- Route provinciale(AN) 73, 7750 Mont-de-l'Enclus
- Names & denominations
- WAREXCO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 April 2001
- Peppol
- Active · Active since 27 Jul 2024
- Contact
- warexco.be
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Boekhouders
Boekhouders en boekhouders-fiscalisten