Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WARNER BOWES HOLDING from Kapellen, company number BE0839285174, closed financial year 2025 with a result of € -117,763 after tax. For that financial year WARNER BOWES HOLDING recorded a gross margin of € -111,688 and equity of € 63,115. Compared with financial year 2024, the result moved from € -39,947 to € -117,763. The company made a loss. The buffer shrank hard: equity is 65 % below last year. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 16, 2026.
€ 63,115
▼ 65% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -117,763
▼ 195 % more loss than in 2024
Profit after tax over the fiscal year.
€ 2,848
▼ 98% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -28,885.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 6,199
▼ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -1,579 | € -719 | € -38,915 | € -111,688 | ▼ € 72,773 |
| Profit after taxes | € 901,358 | € 8,278 | € -39,947 | € -117,763 | ▼ € 77,816 |
| Equity | € 1,010,441 | € 220,825 | € 180,878 | € 63,115 | ▼ 65% |
| Total debts | € 49,707 | € 38,390 | € 52,813 | € 48,105 | ▼ 9% |
| Cash | € 21,714 | € 134,620 | € 135,788 | € 2,848 | ▼ 98% |
| Retained profit | € 919,441 | € 128,825 | € 88,878 | € -28,885 | ▼ € 117,763 |
| Balance sheet total | € 1,060,148 | € 259,215 | € 233,691 | € 111,220 | ▼ 52% |
Key figures of WARNER BOWES HOLDING, 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 WARNER BOWES HOLDING?
What happened at WARNER BOWES HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 117,763. Source: NBB ↗
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 901,358 profit in 2022 to € 117,763 loss in 2025.
Paid € 2,012 in corporate taxes since 2022.
Best year ever: 2022, with € 901,358 profit.
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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
Antwerpsesteenweg 148
2950 Kapellen
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
- 0839.285.174
- VAT number
- BE 0839.285.174
- Registered office
- Antwerpsesteenweg 148, 2950 Kapellen
- Names & denominations
- WARNER BOWES HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 September 2011
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings