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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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WARNE from Kapelle-op-den-Bos, company number BE0773858971, closed financial year 2025 with a result of € 54,386 after tax. For that financial year WARNE recorded a gross margin of € 71,229 and equity of € 84,814. Compared with financial year 2024, the result moved from € 49,976 to € 54,386. Profitable, and profit is growing. 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 1, 2026.
€ 84,814
▼ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 54,386
▲ 9% vs 2024
Profit after tax over the fiscal year.
€ 4,293
▲ 40% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 80,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 101,265
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 524,921
▼ 5% vs 2024
€ 31,986 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 3,457
▼ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 106,549 | € 20,041 | € 61,756 | € 71,229 | ▲ 15% |
| Profit after taxes | € 77,056 | € 1,396 | € 49,976 | € 54,386 | ▲ 9% |
| Equity | € 137,056 | € 138,452 | € 110,428 | € 84,814 | ▼ 23% |
| Total debts | € 32,760 | € 558,097 | € 658,774 | € 694,346 | ▲ 5% |
| Cash | € 58,961 | € 31,624 | € 3,067 | € 4,293 | ▲ 40% |
| Land & buildings | - | € 520,000 | € 501,800 | € 474,668 | ▼ 5% |
| Retained profit | € 77,056 | € 78,452 | € 50,428 | € 24,814 | ▼ 51% |
| Dividend | € 0 | € 0 | € 78,000 | € 80,000 | ▲ 3% |
| Bank debt | € 0 | € 510,000 | € 552,745 | € 524,921 | ▼ 5% |
| Balance sheet total | € 169,816 | € 696,549 | € 769,201 | € 779,160 | ▲ 1% |
Key figures of WARNE, 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 WARNE?
What happened at WARNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 54,386 (▲ 9% vs 2024). Source: NBB ↗
- New establishment in Kapelle-op-den-Bos. KBO
- Start of the company according to the CBE. KBO
In short
From € 77,056 profit in 2022 to € 54,386 profit in 2025.
Paid € 26,894 in corporate taxes since 2022.
Best year ever: 2022, with € 77,056 profit.
Paid out € 158,000 in dividends to the owners in total.
Management
Behind WARNE is Dennis De Jongh. It owns 60% of DE JONGH - GITS itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Marktplein 19
1880 Kapelle-op-den-Bos
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
- 0773.858.971
- VAT number
- BE 0773.858.971
- Registered office
- Marktplein 19, 1880 Kapelle-op-den-Bos
- Names & denominations
- WARNE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 September 2021
- Peppol
- Active · Active since 26 Jan 2026
- Activities · NACE
Activiteiten van holdings
Holdings
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Overige zakelijke dienstverlening, neg