WARAGI
ActiveSummary
For WARAGI, one filing cycle of the annual accounts is missing. The 2024 annual accounts show negative equity (-€37,974) and a net result of €9,519. Equity is shrinking by ~10.1% per year across the filed fiscal years. The company has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Filing: One filing cycle is missing
Axes, FY 2024 · tick = 2023
Profitability78▲+78
Solvency0=
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-29.1%
Return on assets
7.3%
Age of the figures
27 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
raises risk · Annual accounts not filed
The financial year that closed on 30-06-2025 was due at the National Bank by 31-01-2026. Nothing is on record, 240 days later.
NBB · 10 filingsPosition against the passed deadline
30-06-2025 close31-01-2026 deadline28-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 14-01-2025, 17 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
17 d early
2023
343 d late
2022
706 d late
2021
1057 d late
2020
2 d early
2019
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 348 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
-€37,974▲ 20.0%
2023 · -€47,493
Total assets
€130,350▲ 11.2%
2023 · €117,246
Net result
€9,519
2023 · -€29,047
Working capital
-€141,572▲ 7.5%
2023 · -€152,996
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€4,440€9,393▲ 112%€3,323▼ 64.6%-€20,167€9,952
Net result-€871▲ 96.5%€7,022€476▼ 93.2%-€29,047€9,519
Equity-€25,944▼ 3.5%-€18,922▲ 27.1%-€18,446▲ 2.5%-€47,493▼ 157%-€37,974▲ 20.0%
Total assets€124,130▼ 11.3%€113,332▼ 8.7%€119,179▲ 5.2%€117,246▼ 1.6%€130,350▲ 11.2%
Debt€150,074▼ 9.0%€132,254▼ 11.9%€137,624▲ 4.1%€164,739▲ 19.7%€168,324▲ 2.2%
Working capital-€130,987▼ 18.9%-€132,242▼ 1.0%-€125,855▲ 4.8%-€152,996▼ 21.6%-€141,572▲ 7.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €9,952 after a loss of €20,167 in 2023, the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €130,350
Fixed assets
€103,598 ▼ 1.8%
Current assets
€26,753 ▲ 128%
Key figures and ratios
EBITDA
€11,858▲
2023 · -€18,262
Cash flow
€11,425▲
2023 · -€27,142
Solvency
-29.1%▲
2023 · -40.5%
Current ratio
0.16▲
2023 · 0.07
Debt to equity
-4.43▼
2023 · -3.47
ROA
7.3%▲
2023 · -24.8%
Interest coverage
27.38▲
2023 · -2.06
Debt ≤ 1 year
€168,324▲
2023 · €164,739
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €0 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13,850 | €8,759 | €5,911 | €1,906 | €1,906 | = |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €0 | - | - | - | - |
| Other operating charges640/8 | - | €2,640 | €2,597 | €2,937 | €3,222 | ▲ 9.7% |
| Non-recurring operating charges66A | - | €0 | - | €29,158 | €0 | ▼ 100% |
| Gross operating margin9900 | €25,534 | €20,793 | €11,832 | €13,834 | €15,080 | ▲ 9.0% |
| Operating profit (loss)9901 | €4,440 | €9,393 | €3,323 | -€20,167 | €9,952 | ▲ 149% |
| Financial charges65/66B | - | €1,611 | €779 | €8,880 | €433 | ▼ 95.1% |
| Recurring financial charges65 | €2,518 | €1,611 | €779 | €8,880 | €433 | ▼ 95.1% |
| Profit (loss) for the period before taxes9903 | €1,921 | €7,782 | €2,544 | -€29,047 | €9,519 | ▲ 133% |
| Income taxes67/77 | €2,792 | €760 | €2,068 | €0 | - | - |
| Profit (loss) for the period9904 | -€871 | €7,022 | €476 | -€29,047 | €9,519 | ▲ 133% |
| Profit (loss) for the period to be appropriated9905 | -€871 | €7,022 | €476 | -€29,047 | €9,519 | ▲ 133% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €124,130 | €113,332 | €119,179 | €117,246 | €130,350 | ▲ 11.2% |
| Fixed assets21/28 | €122,080 | €113,321 | €107,409 | €105,503 | €103,598 | ▼ 1.8% |
| Tangible fixed assets22/27 | €122,080 | €113,321 | €107,409 | €105,503 | €103,598 | ▼ 1.8% |
| Land and buildings22 | - | €107,420 | €103,415 | €103,415 | €103,415 | = |
| Plant, machinery and equipment23 | - | €5,900 | €3,994 | €2,089 | €183 | ▼ 91.2% |
| Current assets29/58 | €2,051 | €12 | €11,770 | €11,743 | €26,753 | ▲ 128% |
| Amounts receivable within one year40/41 | - | - | €11,743 | €11,743 | €26,751 | ▲ 128% |
| Other amounts receivable41 | - | - | €11,743 | €11,743 | €26,751 | ▲ 128% |
| Cash at bank and in hand54/58 | €686 | €12 | €27 | €0 | €2 | - |
| Deferred charges and accrued income490/1 | - | €0 | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €124,130 | €113,332 | €119,179 | €117,246 | €130,350 | ▲ 11.2% |
| Equity10/15 | -€25,944 | -€18,922 | -€18,446 | -€47,493 | -€37,974 | ▲ 20.0% |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Revaluation surpluses12 | - | €18,426 | €18,426 | €18,426 | €18,426 | = |
| Reserves13 | €101,658 | €101,658 | €101,658 | €101,658 | €101,658 | = |
| Tax-exempt reserves132 | - | €23,513 | €23,513 | €23,513 | €23,513 | = |
| Distributable reserves133 | - | €78,145 | €78,145 | €78,145 | €78,145 | = |
| Profit (loss) carried forward14 | -€164,628 | -€157,606 | -€157,130 | -€186,177 | -€176,658 | ▲ 5.1% |
| Amounts payable17/49 | €150,074 | €132,254 | €137,624 | €164,739 | €168,324 | ▲ 2.2% |
| Amounts payable after more than one year17 | €15,363 | €0 | - | - | - | - |
| Financial debts170/4 | - | €0 | - | - | - | - |
| Amounts payable within one year42/48 | €133,037 | €132,254 | €137,624 | €164,739 | €168,324 | ▲ 2.2% |
| Current portion of amounts payable after more than one year42 | - | €18,748 | €0 | - | - | - |
| Trade debts44 | €11,022 | €4,263 | €5,055 | €9,625 | €9,402 | ▼ 2.3% |
| Suppliers440/4 | - | €4,263 | €5,055 | €9,625 | €9,402 | ▼ 2.3% |
| Taxes, remuneration and social security45 | - | €3,429 | €17,239 | €17,239 | €19,647 | ▲ 14.0% |
| Taxes450/3 | - | €3,429 | €17,239 | €17,239 | €19,647 | ▲ 14.0% |
| Other amounts payable47/48 | - | €105,815 | €115,330 | €137,875 | €139,276 | ▲ 1.0% |
| Accrued charges and deferred income492/3 | - | €0 | - | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€871 | €7,022 | €476 | -€29,047 | €9,519 | ▲ 133% |
| + Depreciation and write-downs630 | €13,850 | €8,759 | €5,911 | €1,906 | €1,906 | = |
| Operating cash flow (approximation) | €12,978 | €15,781 | €6,388 | -€27,142 | €11,425 | ▲ 142% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€674 | €15 | -€27 | €2 | ▲ 107% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
14-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
08-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 343 days late
06-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 706 days late
2024
23-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 1057 days late
30-06
Financial
Back to profitnet €9,519
Net result €9,519 after one loss-making year.
2023
30-06
Financial
Weakest financial yearnet -€29,047
Net result drops to -€29,047, the lowest in the series; recovery starts the following year.
2021
30-06
Financial
Back to profitnet €7,022
Net result €7,022 after 2 loss-making years.
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
11-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 11 days late
2017
19-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
02-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
29-01
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Aartselaar · 1 establishment unit since 2012
Ground area
1,365 m²
Building footprint
411 m²
Volume, LiDAR
1,932 m³
Parcel 11001B0048/00V002, Flanders · tallest building 10.6 m, ±1 floor. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
WARAGI
since 20122.264.379.282
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11001B0048/00V002 | Flanders | 1,365 m² | 1 · 411 m² | 10.6 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded06-11-1990
Fiscal year end30-06
Contact
E-mail
bobdedobbeleer@pandora.be
Phone
0477011846
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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If you follow this company, Checked tells you the day it appears in the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.