Financials
Financial year 2025
WARNIER TRANSPORT from Tinlot, company number BE0789486265, closed financial year 2025 with a result of € 77,444 after tax. For that financial year WARNIER TRANSPORT recorded a gross margin of € 287,851 and equity of € 97,895. Compared with financial year 2024, the result moved from € 10,893 to € 77,444. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 8, 2026.
€ 97,895
▲ € 77,444 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 77,444
▲ € 66,550 vs 2024
Profit after tax over the fiscal year.
€ 1,223
▼ 82% 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 € 96,395.
People and assets in 2025
€ 133,300
▲ € 129,230 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.
€ 54,044
▲ 88% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 48,453
▲ € 48,065 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 63,109
▲ € 49,337 vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 38,518 | € 44,680 | € 287,851 | ▲ € 243,171 |
| Profit after taxes | € 14,972 | € 10,893 | € 77,444 | ▲ € 66,550 |
| Equity | € 16,472 | € 20,451 | € 97,895 | ▲ € 77,444 |
| Total debts | € 38,384 | € 64,880 | € 131,418 | ▲ 103% |
| Cash | - | € 6,705 | € 1,223 | ▼ 82% |
| Retained profit | € 14,972 | € 18,951 | € 96,395 | ▲ € 77,444 |
| Dividend | € 0 | € 6,914 | € 0 | ▼ 100% |
| Bank debt | € 1,465 | € 0 | € 0 | |
| Balance sheet total | € 54,856 | € 85,331 | € 229,313 | ▲ 169% |
Key figures of WARNIER TRANSPORT, fiscal years 2023 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 WARNIER TRANSPORT?
What happened at WARNIER TRANSPORT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 77,444 (▲ € 66,550 vs 2024). filed late Source: NBB ↗
- New establishment in Tinlot. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,972 profit in 2023 to € 77,444 profit in 2025.
Paid € 26,981 in corporate taxes since 2023.
Best year ever: 2025, with € 77,444 profit.
Paid out € 6,914 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue Gommeray 11
4557 Tinlot
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0789.486.265
- VAT number
- BE 0789.486.265
- Registered office
- Rue Gommeray 11, 4557 Tinlot
- Names & denominations
- WARNIER TRANSPORT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 August 2022
- Peppol
- Active · Active since 9 Dec 2025
- Contact
- [email protected] 0494087138
- Activities · NACE
Goederenvervoer over de weg
Overige reiniging van gebouwen; industriële reiniging