Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
Financials
Financial year 2024
WARLOON from Liège, company number BE0631797721, closed financial year 2024 with a result of € -18,855 after tax. For that financial year WARLOON recorded a gross margin of € 54,551 and equity of € 90,813. Compared with financial year 2023, the result moved from € -7,562 to € -18,855. The company made a loss. 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 September 25, 2025.
€ 90,813
▼ 17% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,855
▼ 149 % more loss than in 2023
Profit after tax over the fiscal year.
€ 49,562
▲ 29% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 69,418.
People and assets in 2024
€ 57,756
▼ 21% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 23,252
▲ 2% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 16,338
▼ 26% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 153,138 | € 110,430 | € 81,590 | € 54,551 | ▼ 33% |
| Profit after taxes | € 82,224 | € 14,275 | € -7,562 | € -18,855 | ▼ € 11,293 |
| Equity | € 112,954 | € 117,229 | € 109,667 | € 90,813 | ▼ 17% |
| Total debts | € 128,506 | € 73,349 | € 45,335 | € 40,111 | ▼ 12% |
| Cash | € 94,306 | € 81,024 | € 38,463 | € 49,562 | ▲ 29% |
| Retained profit | € 93,504 | € 97,779 | € 88,272 | € 69,418 | ▼ 21% |
| Dividend | € 25,000 | € 10,000 | € 0 | € 0 | |
| Balance sheet total | € 241,460 | € 190,578 | € 155,002 | € 130,923 | ▼ 16% |
Key figures of WARLOON, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to WARLOON?
What happened at WARLOON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 18,855. filed late Source: NBB ↗
- Adeline BELIN became a director. NBB
- Grégory BRICE became a director. NBB
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
- Jordan RULMONT became a director. NBB
- Lionel ADAM became a director. NBB
- Christophe LECRENIER became a director. NBB
In short
From € 82,224 profit in 2021 to € 18,855 loss in 2024.
Paid € 34,909 in corporate taxes since 2021.
Best year ever: 2021, with € 82,224 profit.
Paid out € 35,000 in dividends to the owners in total.
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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
Behind WARLOON are Jordan RULMONT, Lionel ADAM, Adeline BELIN, Christophe LECRENIER and Grégory BRICE. Christophe LECRENIER is also behind CMDS, SRL SUGOI, CRTG and OGAMAY.
Establishments
Establishment units
Physical locations of this company
Rue d'Amay 6
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0631.797.721
- VAT number
- BE 0631.797.721
- Registered office
- Rue d'Amay 6, 4000 Liège
- Names & denominations
- WARLOON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 June 2015
- Peppol
- Active · Active since 4 Nov 2025
- Activities · NACE
Cafés en bars
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening