Financials
Financial year 2025
WARNIER Olivier from Herve, company number BE0894564385, closed financial year 2025 with a result of € -47,097 after tax. For that financial year WARNIER Olivier recorded a gross margin of € 179,159 and equity of € 390,715. Compared with financial year 2024, the result moved from € 135,671 to € -47,097. 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 October 15, 2026.
€ 390,715
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -47,097
▼ still € 135,671 profit in 2024
Profit after tax over the fiscal year.
€ 147
▼ € 37,281 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 372,115.
People and assets in 2025
€ 181,264
▲ 236% 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.
€ 5,743
▲ 125% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6,745
Loans from banks and other lenders, long and short.
€ 53,035
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 66,198
▼ 56% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 63,566 | € 124,274 | € 261,067 | € 179,159 | ▼ 31% |
| Profit after taxes | € -74,747 | € 56,853 | € 135,671 | € -47,097 | ▼ € 182,768 |
| Equity | € 245,289 | € 302,142 | € 437,812 | € 390,715 | ▼ 11% |
| Total debts | € 283,772 | € 180,419 | € 261,678 | € 125,977 | ▼ 52% |
| Cash | € 13,686 | € 11,904 | € 37,428 | € 147 | ▼ € 37,281 |
| Retained profit | € 226,689 | € 283,542 | € 419,212 | € 372,115 | ▼ 11% |
| Bank debt | € 6,745 | € 6,745 | € 6,745 | € 6,745 | |
| Balance sheet total | € 529,060 | € 482,560 | € 699,490 | € 516,692 | ▼ 26% |
Key figures of WARNIER Olivier, 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 WARNIER Olivier?
What happened at WARNIER Olivier in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 47,097 (▼ € 182,768 vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Herve. KBO
- Olivier WARNIER became a director. NBB
In short
From € 74,747 loss in 2022 to € 47,097 loss in 2025.
Paid € 79,173 in corporate taxes since 2022.
Best year ever: 2024, with € 135,671 profit.
Management
Behind WARNIER Olivier is Olivier WARNIER.
Directors
According to the 2025 annual accounts
Olivier WARNIER
Manager
since 2007
Establishments
Establishment units
Physical locations of this company
Route des Xhawirs 96F
4652 Herve
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0894.564.385
- VAT number
- BE 0894.564.385
- Registered office
- Route des Xhawirs 96F, 4652 Herve
- Names & denominations
- WARNIER Olivier
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 December 2007
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Metselwerk
Overige werkzaamheden in verband met de afwerking van gebouwen
Uitvoeren van metsel- en voegwerken
Groothandel in uurwerken en sieraden
Groothandel in lederwaren en reisartikelen