DU WARQUA
ActiveDU WARQUA has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €350k and a net result of €24k. Equity is growing by ~6.9% per year across the filed fiscal years. Its solvency ranks better than 69% of 3101 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
89
/ 100
Excellent▲ +18 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability35▲+31
Solvency80▲+1
Growth70▲+17
Stability100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity tight (current ratio 1.2 against 1.1 in 2024), and 44.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 01
Relative position
BE, all sectors
reference
Sector 01
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
55.9%
Return on assets
3.9%
Age of the figures
8 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
7 d early
2023
12 d early
2022
30 d late
2021
11 d late
2020
13 d late
2019
25 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€411k▲ 6.3%
2021 · €387k
2021: €387k
2021 → 2023
EBIT margin
19.3%▲ 16.7pp
2021 · 2.7%
2021: 2.7%
2021 → 2023
Net result
€24k▲ 913%
2024 · €2k
2018: €22k
2019: €-6k
2020: €13k
2021: €10k
2022: €-7k
2023: €86k
2024: €2k
2018 → 2025
Working capital
€45k▲ 412%
2024 · €9k
2018: €122k
2019: €117k
2020: €96k
2021: €-51k
2022: €-34k
2023: €-55k
2024: €9k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€387k-€411k
Equity€244k-€237k▼ 2.8%€323k▲ 36.4%€326k▲ 0.7%€350k▲ 7.5%
Operating result€10k-€-26k€80k€6k▼ 93.0%€-7k
Net result€10k-€-7k€86k€2k▼ 97.2%€24k▲ 913%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €7k after €6k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €627k
Fixed assets
€359k▼ 13.9%
Current assets
€269k▲ 182%
Equity and liabilities €627k
Equity
€350k▲ 7.5%
Provisions
€7k
Debt
€269k▲ 45.2%
The debt ratio rises from 36.3% to 42.9%: debt grows faster than equity.
Key figures and ratios
EBITDA
€107k▼
2024 · €123k
Cash flow
€138k▲
2024 · €119k
Solvency
55.9%▼
2024 · 63.7%
Current ratio
1.20▲
2024 · 1.10
Quick ratio
1.10▲
2024 · 0.48
Debt / equity
0.77▲
2024 · 0.57
ROE
7.0%▲
2024 · 0.7%
ROA
3.9%▲
2024 · 0.5%
Interest coverage
39.49▲
2024 · 34.56
Debt
€269k▲
2024 · €186k
Debt ≤ 1 year
€223k▲
2024 · €86k
Debt > 1 year
€46k▼
2024 · €99k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€511k€627k▲
Fixed assets21/28€416k€359k▼
Tangible fixed assets22/27€416k€359k▼
Plant, machinery and equipment23€412k€356k▼
Furniture and vehicles24€4k€2k▼
Current assets29/58€95k€269k▲
Stocks and contracts in progress3€54k€23k▼
Stocks30/36€54k€23k▼
Amounts receivable within one year40/41€28k€183k▲
Trade receivables40€24k€183k▲
Other amounts receivable41€5k-
Cash at bank and in hand54/58€12k€61k▲
Deferred charges and accrued income490/1€1k€2k▲
Equity and liabilities
Total equity and liabilities10/49€511k€627k▲
Equity10/15€326k€350k▲
Contributions10/11€6k€6k=
Reserves13€320k€344k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132-€22k
Distributable reserves133€318k€320k▲
Provisions and deferred taxes16-€7k
Deferred taxes168-€7k
Amounts payable17/49€186k€269k▲
Amounts payable after more than one year17€99k€46k▼
Financial debts170/4€99k€46k▼
Amounts payable within one year42/48€86k€223k▲
Current portion of amounts payable after more than one year42€37k€45k▲
Trade debts44€18k€120k▲
Suppliers440/4€18k€120k▲
Taxes, remuneration and social security45€621€4k▲
Taxes450/3€621€4k▲
Other amounts payable47/48€30k€55k▲
Income statement
Code20242025
Non-recurring operating income76A-€10k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€117k€114k▼
Other operating charges640/8€149€1k▲
Gross operating margin9900€123k€108k▼
Operating profit (loss)9901€6k€-7k▼
Financial income75/76B€1k€50k▲
Recurring financial income75€1k€50k▲
Non-recurring financial income76B€1k€50k▲
Financial charges65/66B€4k€11k▲
Recurring financial charges65€4k€3k▼
Non-recurring financial charges66B-€8k
Profit (loss) for the period before taxes9903€3k€32k▲
Transfer from deferred taxes780-€3
Transfer to deferred taxes680-€8k
Income taxes67/77€621-
Profit (loss) for the period9904€2k€24k▲
Transfer from tax-exempt reserves789-€9
Transfer to tax-exempt reserves689-€23k
Profit (loss) for the period to be appropriated9905€2k€2k▼
Appropriation of the result
Profit (loss) to be appropriated9906€318k€2k▼
Profit (loss) brought forward from the previous period14P€315k-
Transfer to equity691/2€318k€2k▼
To other reserves6921€318k€2k▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
24-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity triplescurrent ratio 1.10
Current ratio from 0.40 to 1.10; short-term debt falls from €93k to €86k.
19-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €86k
Net result €86k after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
31-12
Financial
Weakest financial yearnet €-7k ▼172%
Net result drops to €-7k, the lowest in the series; recovery starts the following year.
11-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 11 days late
2021
13-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 13 days late
2020
31-12
Financial
Back to profitnet €13k
Net result €13k after one loss-making year.
25-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 25 days late
2019
14-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 14 days late
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
12-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Enghien · 1 establishment unit since 2012
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Boussaertstraat(P.E.) 87850 EnghienGround area
4,364 m²
Building footprint
253 m²
Parcel 55033B0532/00F000, Wallonia. Linked by address, not a title deed.
1 establishment unit
DU WARQUA
since 20122.212.314.830
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55033B0532/00F000 | Wallonia | 4,364 m² | 1 · 253 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteEnghien/Edingen2.212.314.830
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Of 4,668 companies in sector 01610 we hold annual accounts for 1,363. 1,102 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-08-2012
Fiscal year end31-12
Activities, NACEBEL
01610Support activities for crop production
01630Crop and animal production, hunting and related service activities
02100Forestry and logging
43120Site preparation
46214Wholesale trade
46852Wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.