WARAGI
ActiveSummary
The computed 12-month bankruptcy probability of WARAGI is 5.4% (elevated). 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 about 10% per year across the filed financial years. The company has been active since 1990 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2024, micro format
2025 annual accounts not yet filed, deadline passed on 31 January 2026 Financial year closed on 30 June 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 31 October 2026.
2020 to 2024, 5 financial years 2019 to 2024, 6 financial years
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.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €0 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €15,449 | €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 | €4,164 | €25,534 | €20,793 | €11,832 | €13,834 | €15,080 | ▲ 9.0% |
| Operating profit (loss)9901 | -€15,061 | €4,440 | €9,393 | €3,323 | -€20,167 | €9,952 | - |
| Financial charges65/66B | - | - | €1,611 | €779 | €8,880 | €433 | ▼ 95.1% |
| Recurring financial charges65 | €7,099 | €2,518 | €1,611 | €779 | €8,880 | €433 | ▼ 95.1% |
| Profit (loss) for the period before taxes9903 | -€22,161 | €1,921 | €7,782 | €2,544 | -€29,047 | €9,519 | - |
| Income taxes67/77 | €2,443 | €2,792 | €760 | €2,068 | €0 | - | - |
| Profit (loss) for the period9904 | -€24,604 | -€871 | €7,022 | €476 | -€29,047 | €9,519 | - |
| Profit (loss) for the period to be appropriated9905 | -€24,604 | -€871 | €7,022 | €476 | -€29,047 | €9,519 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €139,882 | €124,130 | €113,332 | €119,179 | €117,246 | €130,350 | ▲ 11.2% |
| Fixed assets21/28 | €135,929 | €122,080 | €113,321 | €107,409 | €105,503 | €103,598 | ▼ 1.8% |
| Tangible fixed assets22/27 | €135,929 | €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 | €3,953 | €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 | €139,882 | €124,130 | €113,332 | €119,179 | €117,246 | €130,350 | ▲ 11.2% |
| Equity10/15 | -€25,073 | -€25,944 | -€18,922 | -€18,446 | -€47,493 | -€37,974 | ▲ 20.0% |
| Contributions10/11 | €18,600 | - | €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 | €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 | -€163,757 | -€164,628 | -€157,606 | -€157,130 | -€186,177 | -€176,658 | ▲ 5.1% |
| Amounts payable17/49 | €164,955 | €150,074 | €132,254 | €137,624 | €164,739 | €168,324 | ▲ 2.2% |
| Amounts payable after more than one year17 | €50,854 | €15,363 | €0 | - | - | - | - |
| Financial debts170/4 | - | - | €0 | - | - | - | - |
| Amounts payable within one year42/48 | €114,101 | €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 | €14,916 | €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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€24,604 | -€871 | €7,022 | €476 | -€29,047 | €9,519 | - |
| + Depreciation and write-downs630 | €15,449 | €13,850 | €8,759 | €5,911 | €1,906 | €1,906 | = |
| Operating cash flow (approximation) | -€9,155 | €12,978 | €15,781 | €6,388 | -€27,142 | €11,425 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | - | -€674 | €15 | -€27 | €2 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 34 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2024 | micro format | 14-01-2025 | 2025-00004782 |
| 30-06-2023 | micro format | 08-01-2025 | 2025-00001797 |
| 30-06-2022 | micro format | 06-01-2025 | 2025-00630647 |
| 30-06-2021 | micro format | 23-12-2024 | 2024-00624908 |
| 30-06-2020 | micro format | 29-01-2021 | 2021-03900522 |
| 30-06-2019 | micro format | 31-01-2020 | 2020-04200134 |
| 30-06-2018 | micro format | 11-02-2019 | 2019-05100022 |
| 30-06-2017 | micro format | 19-12-2017 | 2017-72700185 |
| 30-06-2016 | abbreviated format | 02-01-2017 | 2017-00300414 |
| 30-06-2015 | abbreviated format | 29-01-2016 | 2016-03600224 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.