Financials
Financial year 2025
WARGINAIRE & ASSOCIES from Libramont-Chevigny, company number BE0700991185, closed financial year 2025 with a result of € 155,863 after tax. For that financial year WARGINAIRE & ASSOCIES recorded a gross margin of € 636,677 and equity of € 262,784. Compared with financial year 2024, the result moved from € 196,551 to € 155,863. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 9, 2026.
€ 262,784
▼ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 155,863
▼ 21% vs 2024
Profit after tax over the fiscal year.
€ 535,789
▲ 185% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 266,569 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
10
▲ 1.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 327,918
▲ 7% vs 2024
€ 32,800 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.
€ 33,009
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 460,432
▼ 9% vs 2024
€ 74,966 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 62,014
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 62,349
▲ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 484,079 | € 586,567 | € 654,930 | € 636,677 | ▼ 3% |
| Profit after taxes | € 70,525 | € 148,244 | € 196,551 | € 155,863 | ▼ 21% |
| Equity | € 373,491 | € 373,491 | € 373,491 | € 262,784 | ▼ 30% |
| Total debts | € 843,660 | € 885,529 | € 963,726 | € 1,069,707 | ▲ 11% |
| Cash | € 259,815 | € 333,048 | € 187,753 | € 535,789 | ▲ 185% |
| Land & buildings | € 706,814 | € 670,939 | € 635,064 | € 599,189 | ▼ 6% |
| Retained profit | € 373,491 | € 373,491 | € 373,491 | € 262,784 | ▼ 30% |
| Dividend | € 0 | € 148,244 | € 196,551 | € 266,569 | ▲ 36% |
| Bank debt | € 628,802 | € 568,056 | € 506,411 | € 460,432 | ▼ 9% |
| Balance sheet total | € 1,217,151 | € 1,259,020 | € 1,337,217 | € 1,332,491 | |
| Employees (FTE) | 9.1 | 9.1 | 8.3 | 10 | ▲ 1.7 |
Key figures of WARGINAIRE & ASSOCIES, 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 WARGINAIRE & ASSOCIES?
What happened at WARGINAIRE & ASSOCIES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 155,863 (▼ 21% vs 2024). Source: NBB ↗
- New establishment in Libramont-Chevigny. KBO
- Jérôme THENY became a director. NBB
- Léo VOGELEER became a director. NBB
- Stéphane WARGINAIRE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 70,525 profit in 2022 to € 155,863 profit in 2025.
Paid € 171,413 in corporate taxes since 2022.
Best year ever: 2024, with € 196,551 profit.
On average € 63,700 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 WARGINAIRE & ASSOCIES are Jérôme THENY, Léo VOGELEER and Stéphane WARGINAIRE. Stéphane WARGINAIRE is also behind STEPHANE WARGINAIRE.
Directors
According to the 2025 annual accounts
Jérôme THENY
Director
since 2018
Léo VOGELEER
Director
since 2018
since 2018
Establishments
Establishment units
Physical locations of this company
Libramont,Avenue de Bouillon 2
6800 Libramont-Chevigny
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
DIGITALOCEAN-ASN - DigitalOcean, LLC, US
Website info
Features
Security
Details
- Company number
- 0700.991.185
- VAT number
- BE 0700.991.185
- Registered office
- Libramont,Avenue de Bouillon 2, 6800 Libramont-Chevigny
- Names & denominations
- WARGINAIRE & ASSOCIES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 August 2018
- Peppol
- Active · Active since 21 May 2026
- Contact
- warginaire.be
- Activities · NACE
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Detailhandel in brood en banketbakkerswerk (koude bakkers)