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 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
WARYM from Oostrozebeke, company number BE0836629156, closed financial year 2023 with a result of € 24,441 after tax. For that financial year WARYM recorded a gross margin of € 112,051 and equity of € -50,929. Compared with financial year 2022, the result moved from € -8,473 to € 24,441. 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 September 19, 2024.
€ -50,929
▲ € 24,441 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,441
▲ still € 8,473 loss in 2022
Profit after tax over the fiscal year.
€ 34,738
▲ 66% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -78,429.
People and assets in 2023
€ 1,089
▼ 86% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 31,879
▼ 31% vs 2022
Loans from banks and other lenders, long and short.
€ 109,751
▲ 8% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 236
▼ 94% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 43,660 | € 96,377 | € 112,051 | ▲ 16% |
| Profit after taxes | € -27,590 | € -8,473 | € 24,441 | ▲ € 32,913 |
| Equity | € -66,898 | € -75,370 | € -50,929 | ▲ € 24,441 |
| Total debts | € 417,466 | € 303,989 | € 264,284 | ▼ 13% |
| Cash | € 24,717 | € 20,957 | € 34,738 | ▲ 66% |
| Land & buildings | € 157,956 | € 153,810 | € 135,277 | ▼ 12% |
| Retained profit | € -94,398 | € -102,870 | € -78,429 | ▲ € 24,441 |
| Bank debt | € 16,838 | € 46,465 | € 31,879 | ▼ 31% |
| Balance sheet total | € 350,569 | € 228,619 | € 213,354 | ▼ 7% |
Key figures of WARYM, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to WARYM?
What happened at WARYM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
WARYM is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 24,441. filed late Source: NBB ↗
- New establishment in Oostrozebeke. KBO
- New establishment in Oostrozebeke. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,590 loss in 2021 to € 24,441 profit in 2023.
Paid € 236 in corporate taxes since 2021.
Best year ever: 2023, with € 24,441 profit.
A new publication or filing at WARYM? 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
Establishments
Establishment units
Physical locations of this company
Hoogstraat 32
8780 Oostrozebeke
Hoogstraat 33
8780 Oostrozebeke
Active since 16 June 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
- 0836.629.156
- VAT number
- BE 0836.629.156
- Registered office
- Hoogstraat 32, 8780 Oostrozebeke
- Names & denominations
- WARYM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 27 May 2011
- Peppol
- Not registered
- Activities · NACE
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