Financials
Financial year 2025
WARNANT TRAVAUX from Anhée, company number BE0844253257, closed financial year 2025 with a result of € -9,458 after tax. For that financial year WARNANT TRAVAUX recorded revenue of € 256,685 and equity of € 319,614. Compared with financial year 2024, the result moved from € 48,245 to € -9,458. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 319,614
▼ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,458
▼ still € 48,245 profit in 2024
Profit after tax over the fiscal year.
€ 50,353
▼ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 301,064.
People and assets in 2025
1.1
Average over the fiscal year, from the social balance sheet.
€ 70,172
▲ 38% vs 2024
€ 63,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,550
▼ 67% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 109,164
▼ 34% vs 2024
€ 47,124 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 20,254
▲ € 16,104 vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 87 days on average.
€ 40,589
▲ 268% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 256,685 | |
| Gross margin | € 230,717 | € 267,151 | € 199,462 | - | |
| Profit after taxes | € 81,126 | € 97,508 | € 48,245 | € -9,458 | ▼ € 57,703 |
| Equity | € 483,318 | € 580,826 | € 429,071 | € 319,614 | ▼ 26% |
| Total debts | € 51,622 | € 68,068 | € 412,085 | € 270,007 | ▼ 34% |
| Cash | € 13,961 | € 20,275 | € 87,592 | € 50,353 | ▼ 43% |
| Retained profit | € 464,768 | € 562,276 | € 410,521 | € 301,064 | ▼ 27% |
| Dividend | € 0 | € 0 | € 200,000 | € 100,000 | ▼ 50% |
| Bank debt | € 6,711 | € 11,903 | € 165,099 | € 109,164 | ▼ 34% |
| Balance sheet total | € 534,940 | € 648,894 | € 841,156 | € 589,621 | ▼ 30% |
| Employees (FTE) | - | - | - | 1.1 |
Key figures of WARNANT TRAVAUX, 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 WARNANT TRAVAUX?
What happened at WARNANT TRAVAUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,458 (▼ € 57,703 vs 2024). filed late Source: NBB ↗
- CHRISTOPHE WANTY stepped down as director. NBB
- BENOIT SOENEN became a director. NBB
- CHRISTOPHE WANTY became a director. NBB
- New establishment in Anhée. KBO
- Start of the company according to the CBE. KBO
In short
From € 81,126 profit in 2022 to € 9,458 loss in 2025.
Paid € 50,253 in corporate taxes since 2022.
Best year ever: 2023, with € 97,508 profit.
Paid out € 300,000 in dividends to the owners in total.
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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 COMPAGNIE FINANCIERE DE TRAVAUX PUBLICS ET AGREGATS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
WARNANT TRAVAUXBehind WARNANT TRAVAUX is BENOIT SOENEN. The shares are held by COMPAGNIE FINANCIERE DE TRAVAUX PUBLICS ET AGREGATS (100%).
Directors
According to the 2025 annual accounts
since 2024
CHRISTOPHE WANTY
Director
since 2024 · until 2026
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de la Molignée, Haut-le-W. 60 box b
5537 Anhée
Rue Haute-Bise, Bioul 90 box a
5537 Anhée
Active since 7 March 2012
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0844.253.257
- VAT number
- BE 0844.253.257
- Registered office
- Rue de la Molignée, Haut-le-W. 60 bus b, 5537 Anhée
- Names & denominations
- WARNANT TRAVAUX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 March 2012
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
Landschapsverzorging