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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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
64 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
WARMSTONE from Sint-Lambrechts-Woluwe, company number BE0726881772, closed financial year 2025 with a result of € 71 after tax. For that financial year WARMSTONE recorded a gross margin of € 9,851 and equity of € -6,820. Compared with financial year 2024, the result moved from € -12,938 to € 71. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ -6,820
▲ € 71 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 71
▲ still € 12,938 loss in 2024
Profit after tax over the fiscal year.
€ 7,463
▲ 94% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -16,820.
People and assets in 2025
€ 35,644
▲ € 34,939 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 97,935
▲ 46% vs 2024
€ 10,294 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 1,527
▼ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,294
▲ 15% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 13,138 | € -5,504 | € -5,713 | € 9,851 | ▲ € 15,563 |
| Profit after taxes | € 4,720 | € -12,778 | € -12,938 | € 71 | ▲ € 13,009 |
| Equity | € 18,825 | € 6,047 | € -6,891 | € -6,820 | ▲ € 71 |
| Total debts | € 148,123 | € 143,966 | € 143,929 | € 184,449 | ▲ 28% |
| Cash | € 21,499 | € 12,467 | € 3,853 | € 7,463 | ▲ 94% |
| Land & buildings | € 96,279 | € 94,182 | € 92,086 | € 89,990 | ▼ 2% |
| Retained profit | € 8,825 | € -3,953 | € -16,891 | € -16,820 | |
| Bank debt | € 75,036 | € 70,822 | € 67,184 | € 97,935 | ▲ 46% |
| Balance sheet total | € 166,947 | € 150,013 | € 137,038 | € 177,629 | ▲ 30% |
Key figures of WARMSTONE, 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 WARMSTONE?
What happened at WARMSTONE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 71. filed late Source: NBB ↗
- New establishment in Yvoir. KBO
- JULIEN DEPROOT became a director. NBB
- Start of the company according to the CBE. KBO
- RAOUL BAUCHAU became a director. NBB
In short
From € 4,720 profit in 2022 to € 71 profit in 2025.
Paid € 1,900 in corporate taxes since 2022.
Best year ever: 2022, with € 4,720 profit.
Management
Behind WARMSTONE are RAOUL BAUCHAU and JULIEN DEPROOT. It owns 50% of RBJD itself.
Directors
According to the 2025 annual accounts
since 2019
since 2019
Establishments
Establishment units
Physical locations of this company
Vergoteplein 19
1200 Sint-Lambrechts-Woluwe
Rue Bonny-d'Au-Ban, Durnal 47
5530 Yvoir
Active since 1 July 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 64 companies are registered at this address.
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€ -2,638 gross margin · 2025
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€ 3,528 gross margin · 2025
F.B.M. TECHNOLOGY - TIME AND DATA SYSTEMS
€ -714 gross margin · 2025
Société Immobilière du Canal
G.A.B.S.
€ 58,101 gross margin · 2025
+59 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0726.881.772
- VAT number
- BE 0726.881.772
- Registered office
- Vergoteplein 19, 1200 Sint-Lambrechts-Woluwe
- Names & denominations
- WARMSTONE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 May 2019
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Handel in eigen onroerend goed
Activiteiten van syndici van onroerend goed
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Plaatsen van vloer- en wandtegels