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 17 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
WARUPA GROUP from Waremme, company number BE0659842696, closed financial year 2025 with a result of € 307,527 after tax. For that financial year WARUPA GROUP recorded a gross margin of € 318,186 and equity of € 1.8 million. Compared with financial year 2024, the result moved from € 171,066 to € 307,527. 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 September 29, 2026.
€ 1.8 million
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 307,527
▲ 80% vs 2024
Profit after tax over the fiscal year.
€ 48,845
▼ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 27,600 paid out
9 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 104,149
▲ 8% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.2 million
▲ 5% vs 2024
€ 167,115 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 64,727
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,588
▲ 57% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 258,875 | € 262,913 | € 259,058 | € 318,186 | ▲ 23% |
| Profit after taxes | € 95,367 | € 165,121 | € 171,066 | € 307,527 | ▲ 80% |
| Equity | € 1,460,318 | € 1,582,582 | € 1,562,647 | € 1,842,574 | ▲ 18% |
| Total debts | € 1,729,652 | € 2,056,221 | € 1,915,064 | € 1,810,591 | ▼ 5% |
| Cash | € 330,886 | € 69,269 | € 159,914 | € 48,845 | ▼ 69% |
| Land & buildings | € 655,476 | € 1,354,898 | € 1,313,289 | € 1,573,402 | ▲ 20% |
| Retained profit | € 891,838 | € 1,014,102 | € 1,073,273 | € 1,353,200 | ▲ 26% |
| Dividend | € 0 | € 42,857 | € 111,894 | € 27,600 | ▼ 75% |
| Bank debt | € 1,044,977 | € 1,320,587 | € 1,184,648 | € 1,243,471 | ▲ 5% |
| Balance sheet total | € 3,189,970 | € 3,638,802 | € 3,477,712 | € 3,653,165 | ▲ 5% |
Key figures of WARUPA GROUP, 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 WARUPA GROUP?
What happened at WARUPA GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 307,527 (▲ 80% vs 2024). filed late Source: NBB ↗
- HENRY DE MARNEFFE became a director. NBB
- SELIM EL HANI became a director. NBB
- New establishment in Waremme. KBO
- Start of the company according to the CBE. KBO
In short
From € 95,367 profit in 2022 to € 307,527 profit in 2025.
Paid € 137,768 in corporate taxes since 2022.
Best year ever: 2025, with € 307,527 profit.
Paid out € 182,351 in dividends to the owners in total.
Management
Behind WARUPA GROUP are HENRY DE MARNEFFE and SELIM EL HANI. It owns 80% of WARUPA and 22% of CGHC itself.
Directors
According to the 2025 annual accounts
HENRY DE MARNEFFE
Director
Also active at: SMART GROUP, BUREAU PIERLET, CENTRE DE GESTION DE HESBAYE-CONDROZ, FWAgestion
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Avenue Reine Astrid 27
4300 Waremme
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.
Details
- Company number
- 0659.842.696
- VAT number
- BE 0659.842.696
- Registered office
- Avenue Reine Astrid 27, 4300 Waremme
- Names & denominations
- WARUPA GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 July 2016
- Peppol
- Active · Active since 1 Oct 2025
- Activities · NACE
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