Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
WARLINTRA from Deinze, company number BE0803378843, closed financial year 2025 with a result of € -90,918 after tax. For that financial year WARLINTRA recorded a gross margin of € 83,942 and equity of € -46,581. Compared with financial year 2024, the result moved from € -63,010 to € -90,918. The company made a loss. 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 May 11, 2026.
€ -46,581
▼ € 3,571 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -90,918
▼ 44 % more loss than in 2024
Profit after tax over the fiscal year.
€ 19,477
▲ € 17,892 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -153,928.
People and assets in 2025
€ 78,652
▲ 14% 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.
€ 392,075
▼ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 258,330
▼ 14% vs 2024
€ 50,004 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 28,506
▼ 78% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,745
▲ 57% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 56,783 | € 83,942 | ▲ 48% |
| Profit after taxes | € -63,010 | € -90,918 | ▼ € 27,909 |
| Equity | € -43,010 | € -46,581 | ▼ € 3,571 |
| Total debts | € 696,590 | € 584,944 | ▼ 16% |
| Cash | € 1,585 | € 19,477 | ▲ € 17,892 |
| Retained profit | € -63,010 | € -153,928 | ▼ € 90,918 |
| Bank debt | € 300,000 | € 258,330 | ▼ 14% |
| Balance sheet total | € 653,581 | € 538,363 | ▼ 18% |
Key figures of WARLINTRA, fiscal years 2024 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 WARLINTRA?
What happened at WARLINTRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 90,918. Source: NBB ↗
- New establishment in Deinze. KBO
- Warlinco bv became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 63,010 loss in 2024 to € 90,918 loss in 2025.
A new publication or filing at WARLINTRA? We notify you, reason included.
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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
The stake of WARLINCO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
WARLINTRABehind WARLINTRA is Warlinco bv. The shares are held by WARLINCO (100%).
Directors
According to the 2025 annual accounts
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Roterijstraat 28
9800 Deinze
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0803.378.843
- VAT number
- BE 0803.378.843
- Registered office
- Roterijstraat 28, 9800 Deinze
- Names & denominations
- WARLINTRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 2023
- Peppol
- Active · Active since 9 Oct 2025
- Activities · NACE
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