Financials
Financial year 2025
ESCARGOTIERE DE WARNANT from Anhée, company number BE0683887612, closed financial year 2025 with a result of € -5,095 after tax. For that financial year ESCARGOTIERE DE WARNANT recorded a gross margin of € 205,446 and equity of € 163,387. Compared with financial year 2024, the result moved from € 9,721 to € -5,095. 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 23, 2026.
€ 163,387
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,095
▼ still € 9,721 profit in 2024
Profit after tax over the fiscal year.
€ 12,372
▼ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 154,738.
People and assets in 2025
€ 161,880
▲ 14% 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.
€ 8,692
▼ 55% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 87,811
▼ 46% vs 2024
€ 33,604 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 78,276
Supplier invoices still open on the last day of the fiscal year.
€ 37,194
▲ 12% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 176,986 | € 200,319 | € 203,401 | € 205,446 | ▲ 1% |
| Profit after taxes | € 2,299 | € 4,896 | € 9,721 | € -5,095 | ▼ € 14,815 |
| Equity | € 155,702 | € 159,986 | € 169,094 | € 163,387 | ▼ 3% |
| Total debts | € 272,994 | € 212,065 | € 199,731 | € 205,052 | ▲ 3% |
| Cash | € 35,675 | € 23,065 | € 13,478 | € 12,372 | ▼ 8% |
| Land & buildings | € 218,166 | € 201,514 | € 187,949 | € 174,173 | ▼ 7% |
| Retained profit | € 145,217 | € 150,112 | € 159,833 | € 154,738 | ▼ 3% |
| Bank debt | € 196,466 | € 159,803 | € 163,952 | € 87,811 | ▼ 46% |
| Balance sheet total | € 430,125 | € 373,275 | € 369,846 | € 369,256 |
Key figures of ESCARGOTIERE DE WARNANT, 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 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 2025: loss of € 5,095 (▼ € 14,815 vs 2024). filed late Source: NBB ↗
- NONANTE-TROIS SRL became a director. NBB
- Eric FROLLI stepped down as director. NBB
- Nathalie NDAYIRUKIYE stepped down as director. NBB
- New establishment in Anhée. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,299 profit in 2022 to € 5,095 loss in 2025.
Paid € 9,621 in corporate taxes since 2022.
Best year ever: 2024, with € 9,721 profit.
Management
Behind ESCARGOTIERE DE WARNANT is NONANTE-TROIS SRL.
Directors
According to the 2025 annual accounts
Director
since 2025
Eric FROLLI
Director
· until 2025
Nathalie NDAYIRUKIYE
Director
· until 2025
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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