Financials
Financial year 2024
ESCARGOTIERE DE WARNANT from Anhée, company number BE0683887612, closed financial year 2024 with a result of € 9,721 after tax. For that financial year ESCARGOTIERE DE WARNANT recorded a gross margin of € 203,401 and equity of € 169,094. Compared with financial year 2023, the result moved from € 4,896 to € 9,721. 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 August 30, 2025.
€ 169,094
▲ 6% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,721
▲ 99% vs 2023
Profit after tax over the fiscal year.
€ 13,478
▼ 42% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 159,833.
People and assets in 2024
€ 142,429
▼ 1% 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.
€ 19,160
▼ 35% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 163,952
▲ 3% vs 2023
€ 36,202 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 33,279
▲ 22% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 219,000 | € 176,986 | € 200,319 | € 203,401 | ▲ 2% |
| Profit after taxes | € 43,877 | € 2,299 | € 4,896 | € 9,721 | ▲ 99% |
| Equity | € 154,015 | € 155,702 | € 159,986 | € 169,094 | ▲ 6% |
| Total debts | € 305,990 | € 272,994 | € 212,065 | € 199,731 | ▼ 6% |
| Cash | € 48,945 | € 35,675 | € 23,065 | € 13,478 | ▼ 42% |
| Land & buildings | € 234,818 | € 218,166 | € 201,514 | € 187,949 | ▼ 7% |
| Retained profit | € 142,917 | € 145,217 | € 150,112 | € 159,833 | ▲ 6% |
| Bank debt | € 233,329 | € 196,466 | € 159,803 | € 163,952 | ▲ 3% |
| Balance sheet total | € 461,638 | € 430,125 | € 373,275 | € 369,846 | ▼ 1% |
Key figures of ESCARGOTIERE DE WARNANT, 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 ESCARGOTIERE DE WARNANT?
What happened at ESCARGOTIERE DE WARNANT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 9,721 (▲ 99% vs 2023). filed late Source: NBB ↗
- New establishment in Anhée. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,877 profit in 2021 to € 9,721 profit in 2024.
Paid € 27,957 in corporate taxes since 2021.
Best year ever: 2021, with € 43,877 profit.
A new publication or filing at ESCARGOTIERE DE WARNANT? 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
Behind ESCARGOTIERE DE WARNANT are Eric FROLLI and Nathalie NDAYIRUKIYE.
Directors
According to the 2024 annual accounts
Eric FROLLI
Director
Nathalie NDAYIRUKIYE
Director
Establishments
Establishment units
Physical locations of this company
Rue de la Gare, Warnant 2
5537 Anhée
Rue de la Gare, Warnant 1
5537 Anhée
Active since 1 November 2017
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
- 0683.887.612
- VAT number
- BE 0683.887.612
- Registered office
- Rue de la Gare, Warnant 2, 5537 Anhée
- Names & denominations
- ESCARGOTIERE DE WARNANT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 October 2017
- Peppol
- Active · Active since 16 Jan 2026
- Activities · NACE
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