Financials
Financial year 2025
Het Warredal from Maaseik, company number BE0685690624, closed financial year 2025 with a result of € -98,105 after tax. For that financial year Het Warredal recorded a gross margin of € 888,852 and equity of € 364,750. Compared with financial year 2024, the result moved from € 106,191 to € -98,105. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.
€ 364,750
▼ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -98,105
▼ still € 106,191 profit in 2024
Profit after tax over the fiscal year.
€ 458,842
▲ 78% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 264,750.
People and assets in 2025
11.2
▲ 2.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 575,489
▲ 42% vs 2024
€ 51,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 177,872
▼ 4% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.6 million
▲ 52% vs 2024
Loans from banks and other lenders, long and short.
€ 370,073
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 118,481
▲ 145% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 648,326 | € 734,801 | € 883,437 | € 888,852 | ▲ 1% |
| Profit after taxes | € -18,005 | € -81,116 | € 106,191 | € -98,105 | ▼ € 204,296 |
| Equity | € 437,780 | € 356,664 | € 462,855 | € 364,750 | ▼ 21% |
| Total debts | € 2,449,720 | € 2,092,178 | € 1,920,678 | € 2,582,321 | ▲ 34% |
| Cash | € 460,686 | € 84,382 | € 258,057 | € 458,842 | ▲ 78% |
| Land & buildings | € 522,803 | € 286,790 | € 347,933 | € 311,221 | ▼ 11% |
| Retained profit | € 337,780 | € 256,664 | € 362,855 | € 264,750 | ▼ 27% |
| Bank debt | € 1,769,000 | € 1,497,329 | € 1,039,152 | € 1,579,020 | ▲ 52% |
| Balance sheet total | € 2,887,500 | € 2,448,842 | € 2,383,533 | € 2,947,071 | ▲ 24% |
| Employees (FTE) | 9.4 | 8.9 | 8.9 | 11.2 | ▲ 2.3 |
Key figures of Het Warredal, 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 Het Warredal?
What happened at Het Warredal in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 98,105 (▼ € 204,296 vs 2024). Source: NBB ↗
- Madeleine Craeghs became a director. NBB
- De Warre BV became a director. NBB
- New establishment in Maaseik. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,005 loss in 2022 to € 98,105 loss in 2025.
Paid € 491 in corporate taxes since 2022.
Best year ever: 2024, with € 106,191 profit.
On average € 79,400 of value added per employee in 2025.
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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 Het Warredal are Madeleine Craeghs and De Warre BV. Madeleine Craeghs is also behind DE WARRE, LAERHOF and WIJNDOMEIN WARREDAL.
Directors
According to the 2025 annual accounts
since 2024
Director · represented by Schelfhout CHRISTIAAN
since 2024
Establishments
Establishment units
Physical locations of this company
Ketelstraat 77
3680 Maaseik
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0685.690.624
- VAT number
- BE 0685.690.624
- Registered office
- Ketelstraat 77, 3680 Maaseik
- Names & denominations
- Het Warredal
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 December 2017
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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