Warenco
ActiveWarenco has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €61k and a net result of €8k. Equity is growing by ~5.4% per year across the filed fiscal years. Its solvency ranks better than 88% of 9450 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
93
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability82▲+7
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 6.17 against 15.52 in 2024; short-term debt: 12.2% and cash: 52.2% of total assets), and 12.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Sector 71
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
87.8%
Return on assets
11%
Age of the figures
9 mo
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 15-07-2026, 16 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
16 d early
2024
30 d early
2023
15 d early
2022
8 d late
2021
10 d late
2020
13 d late
2019
26 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
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€61k▲ 14.3%
2024 · €54k
2018: €37k
2019: €44k
2020: €57k
2021: €61k
2022: €59k
2023: €67k
2024: €54k
2018 → 2025
Total assets
€70k▲ 20.9%
2024 · €58k
2018: €53k
2019: €89k
2020: €94k
2021: €89k
2022: €78k
2023: €80k
2024: €58k
2018 → 2025
Net result
€8k▲ 155%
2024 · €3k
2018: €14k
2019: €7k
2020: €13k
2021: €4k
2022: €-3k
2023: €9k
2024: €3k
2018 → 2025
Working capital
€44k▲ 11.1%
2024 · €40k
2018: €25k
2019: €27k
2020: €45k
2021: €50k
2022: €44k
2023: €59k
2024: €40k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€61k-€59k▼ 4.6%€67k▲ 15.0%€54k▼ 20.4%€61k▲ 14.3%
Operating result€7k-€-2k€13k€5k▼ 57.5%€11k▲ 106%
Net result€4k-€-3k€9k€3k▼ 65.7%€8k▲ 155%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 106% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €70k
Fixed assets
€17k▲ 12.2%
Current assets
€53k▲ 24.1%
Equity and liabilities €70k
Equity
€61k▲ 14.3%
Debt
€9k▲ 108%
The debt ratio rises from 7.1% to 12.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€16k▲
2024 · €9k
Cash flow
€13k▲
2024 · €6k
Solvency
87.8%▼
2024 · 92.9%
Current ratio
6.17▼
2024 · 15.52
Quick ratio
6.17▼
2024 · 15.52
Debt / equity
0.14▲
2024 · 0.08
ROE
12.5%▲
2024 · 5.6%
ROA
11.0%▲
2024 · 5.2%
Interest coverage
190.91▲
2024 · 82.74
Debt
€9k▲
2024 · €4k
Debt ≤ 1 year
€9k▲
2024 · €3k
Income taxes
€3k▲
2024 · €2k
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€58k€70k▲
Fixed assets21/28€15k€17k▲
Tangible fixed assets22/27€15k€17k▲
Land and buildings22€2k€1k▼
Plant, machinery and equipment23€12k€15k▲
Furniture and vehicles24€1k€796▼
Current assets29/58€42k€53k▲
Amounts receivable within one year40/41€7k€15k▲
Trade receivables40-€11k
Other amounts receivable41€7k€4k▼
Cash at bank and in hand54/58€34k€36k▲
Deferred charges and accrued income490/1€1k€1k▲
Equity and liabilities
Total equity and liabilities10/49€58k€70k▲
Equity10/15€54k€61k▲
Contributions10/11€6k€6k=
Reserves13€47k€55k▲
Distributable reserves133€47k€55k▲
Amounts payable17/49€4k€9k▲
Amounts payable within one year42/48€3k€9k▲
Financial debts43-€528
Credit institutions430/8-€528
Trade debts44€972€2k▲
Suppliers440/4€972€2k▲
Taxes, remuneration and social security45€2k€6k▲
Taxes450/3€2k€6k▲
Accrued charges and deferred income492/3€1k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€5k▲
Other operating charges640/8€567€465▼
Gross operating margin9900€9k€17k▲
Operating profit (loss)9901€5k€11k▲
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€105€84▼
Recurring financial charges65€105€84▼
Profit (loss) for the period before taxes9903€5k€11k▲
Income taxes67/77€2k€3k▲
Profit (loss) for the period9904€3k€8k▲
Profit (loss) for the period to be appropriated9905€3k€8k▲
Appropriation of the result
Profit (loss) to be appropriated9906€3k€8k▲
Transfer from equity791/2€17k-
Transfer to equity691/2€3k€8k▲
To other reserves6921€3k€8k▲
Profit to be distributed694/7€17k-
Return on contributions (dividend)694€17k-
The notes to these accounts (5 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
15-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity doublescurrent ratio 15.52
Current ratio from 6.30 to 15.52; short-term debt falls from €11k to €3k.
16-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
08-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 8 days late
2022
31-12
Financial
Weakest financial yearnet €-3k ▼170%
Net result drops to €-3k, the lowest in the series; recovery starts the following year.
10-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 10 days late
2021
13-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 13 days late
2020
26-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 26 days late
2019
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 26 days late
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 27 days late
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 28 days late
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, Diest · 1 establishment unit since 2016
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.
Hasseltsebaan 1213290 DiestGround area
1,373 m²
Building footprint
131 m²
Volume, LiDAR
1,029 m³
Parcel 24019A0004/00V009, Flanders · tallest building 10.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
WARENCO
since 20162.250.746.230
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24019A0004/00V009 | Flanders | 1,373 m² | 1 · 131 m² | 10.9 m · 3 fl. |
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.
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Of 11,555 companies in sector 71121 we hold annual accounts for 6,562. 5,030 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-03-2016
Fiscal year end31-12
Activities, NACEBEL
71121Engineering and related technical consultancy, excluding land surveyors
62020IT consultancy
62200Computer consultancy and computer facilities management
63100Computing infrastructure, data processing, hosting and related activities
63110Computing infrastructure, data processing, hosting and other information service activities
64200Holdings
64210Activities of holding companies
70200Business and other management consultancy
70210Activities of head offices; management consultancy activities
70220Business consulting
73110Advertising agencies
73300Public relations and communication consultancy
82100Office administrative and support services
82110Office administrative, office support and other business support activities
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.