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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WART & CO from Profondeville, company number BE0835884038, closed financial year 2025 with a result of € 2,536 after tax. For that financial year WART & CO recorded a gross margin of € 15,583 and equity of € 265,195. Compared with financial year 2024, the result moved from € -17,443 to € 2,536. 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 August 29, 2026.
€ 265,195
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,536
▲ still € 17,443 loss in 2024
Profit after tax over the fiscal year.
€ 864
▲ 63% 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 € 215,195.
People and assets in 2025
€ 320
▼ 68% 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.
€ 510
▼ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 587
▼ 87% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 101,993 | € 252,374 | € 5,097 | € 15,583 | ▲ 206% |
| Profit after taxes | € 16,979 | € 154,916 | € -17,443 | € 2,536 | ▲ € 19,979 |
| Equity | € 125,187 | € 280,102 | € 262,660 | € 265,195 | ▲ 1% |
| Total debts | € 499,123 | € 153,299 | € 153,658 | € 128,434 | ▼ 16% |
| Cash | € 217,422 | € 184,993 | € 529 | € 864 | ▲ 63% |
| Land & buildings | € 230,547 | € 223,650 | € 438,814 | € 430,103 | ▼ 2% |
| Retained profit | € 75,187 | € 230,102 | € 212,660 | € 215,195 | ▲ 1% |
| Bank debt | € 16,084 | € 7,657 | € 0 | € 0 | |
| Balance sheet total | € 624,310 | € 481,529 | € 462,207 | € 437,113 | ▼ 5% |
| Employees (FTE) | 1 | - | - | - |
Key figures of WART & CO, 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 WART & CO?
What happened at WART & CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,536. filed late Source: NBB ↗
- New establishment in Rixensart. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,979 profit in 2022 to € 2,536 profit in 2025.
Paid € 26,256 in corporate taxes since 2022.
Best year ever: 2023, with € 154,916 profit.
On average € 102,000 of value added per employee in 2022.
Establishments
Establishment units
Physical locations of this company
Chemin du Bois 4
5170 Profondeville
Rue de la Tasnière 60
1332 Rixensart
Active since 9 May 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0835.884.038
- VAT number
- BE 0835.884.038
- Registered office
- Chemin du Bois 4, 5170 Profondeville
- Names & denominations
- WART & CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 April 2011
- Peppol
- Active · Active since 27 Oct 2026