Warimmo (0415.953.618): financials and annual accounts

Warimmo

Ostend ·KBO/BCE: BE 0415.953.618

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	1.1m	1.0m	975,671	937,901	896,705	608,198	572,176	518,995	170,130	154,956	163,645	149,013	118,008	124,507	131,882	138,469	148,649	157,012	157,556	165,213
`21/28`	561,612	576,256	578,759	593,035	591,833	282,375	289,125	-	92,717	102,699	111,253	120,933	113,624	121,591	129,922	135,201	146,048	155,835	156,605	163,336
`22/27`	561,612	576,256	578,759	593,035	591,833	282,375	289,125	-	92,717	102,699	111,253	120,933	113,624	121,591	129,922	135,201	146,048	155,835	156,605	163,336
`22`	561,612	576,256	578,759	593,035	591,833	282,375	289,125	-	-	-	-	-	-	-	-	-	-	-	-	-
`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60	135	448	520
`24`	-	-	-	-	-	-	-	-	3,028	5,258	5,992	7,457	374	610	-	-	-	266	533	65
`26`	-	-	-	-	-	-	-	-	89,690	97,441	105,262	113,476	113,250	120,982	129,922	135,201	145,987	155,434	155,625	162,752
`29/58`	501,275	450,039	396,912	344,866	304,873	325,823	283,051	518,995	77,413	52,257	52,391	28,079	4,384	2,916	1,960	3,268	2,601	1,177	950	1,877
`40/41`	194,370	192,905	226,035	215,514	239,036	-	16,401	9,721	1,692	1,499	358	1,358	-	-	-	-	-	-	-	-
`40`	0	2,500	35,630	25,000	24,751	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`41`	194,370	190,405	190,405	190,514	214,286	-	16,401	9,721	1,692	1,499	358	1,358	-	-	-	-	-	-	-	-
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,403
`54/58`	306,904	257,135	170,877	129,352	65,836	325,823	266,650	509,275	75,267	50,316	51,573	26,347	3,858	2,176	1,228	2,964	2,321	893	682	-
`490/1`	-	-	-	-	-	-	-	-	455	441	460	374	527	739	732	304	280	284	268	473
Balance sheet: equity and liabilities
`10/49`	1.1m	1.0m	975,671	937,901	896,705	608,198	572,176	518,995	170,130	154,956	163,645	149,013	118,008	124,507	131,882	138,469	148,649	157,012	157,556	165,213
`10/15`	723,007	661,472	594,039	533,756	486,100	461,529	413,787	406,015	154,237	141,368	125,040	106,881	98,780	87,858	79,895	71,358	65,744	61,738	58,405	55,790
`10/11`	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000
`10`	130,000	130,000	130,000	130,000	130,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000
`13`	593,007	531,472	464,039	403,756	356,100	331,529	283,787	276,015	24,237	11,368	2,479	2,479	13,365	13,365	13,365	13,365	13,365	13,365	13,365	13,365
`130/1`	13,000	13,000	13,000	13,000	13,000	6,576	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	13,000	13,000	13,000	13,000	13,000	6,576	4,600	4,181	3,643	3,000	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479	2,479
`132`	215,284	223,063	230,842	238,621	246,385	252,049	240,412	241,035	-	-	-	-	-	-	-	-	-	-	-	-
`133`	364,723	295,409	220,197	152,135	96,715	72,904	38,774	30,799	20,594	8,368	-	-	10,886	10,886	10,886	10,886	10,886	10,886	10,886	10,886
`14`	-	-	-	-	-	-	-	-	-	-	-7,439	-25,598	-44,585	-55,507	-63,470	-72,007	-77,621	-81,627	-84,960	-87,576
`16`	71,761	74,354	76,947	79,540	82,128	84,016	100,985	101,247	-	-	-	-	-	-	-	-	-	-	-	-
`168`	71,761	74,354	76,947	79,540	82,128	84,016	100,985	101,247	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	268,118	290,469	304,685	324,604	328,477	62,652	57,404	11,733	15,893	13,589	38,605	42,132	19,228	36,649	51,987	67,111	82,904	95,274	99,150	109,423
`17`	180,540	214,647	248,416	281,852	307,327	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`170/4`	180,540	214,647	248,416	281,852	307,327	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`42/48`	85,201	75,822	56,269	42,753	21,150	62,652	57,404	11,733	12,694	12,263	38,604	41,412	18,188	36,649	51,869	63,285	78,241	89,838	92,794	102,370
`42`	34,106	33,769	33,436	33,105	11,146	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`44`	342	1,732	6,094	145	4,002	36	1,165	2,213	291	115	79	5,843	611	1,466	699	133	639	1,025	1,475	13
`440/4`	342	1,732	6,094	145	4,002	36	1,165	2,213	291	115	79	5,843	611	1,466	699	133	639	1,025	1,475	13
`45`	11,631	8,632	7,393	9,502	6,002	6,868	1,050	-	-	-	344	-	4,565	3,286	3,618	2,175	2,082	1,219	1,372	2,233
`450/3`	11,631	8,632	7,393	9,502	4,820	6,868	1,050	-	-	-	344	-	4,565	3,286	3,618	2,175	2,082	1,219	1,372	2,233
`454/9`	-	-	-	0	1,183	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`47/48`	39,122	31,688	9,346	-	-	55,748	55,188	9,520	12,403	12,148	38,181	35,568	13,012	31,897	47,552	60,977	75,520	87,593	89,947	100,124
`492/3`	2,377	-	-	-	-	-	-	-	3,199	1,325	0	720	1,040	-	118	3,826	4,664	5,436	6,357	7,054
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	50	-	-	-	-	-	-	-	-	-
`9900`	109,101	115,133	105,162	90,298	48,180	51,879	17,986	358,700	31,947	36,605	40,609	23,442	26,935	23,926	26,008	25,164	23,478	24,170	21,500	23,360
`630`	14,644	14,633	14,276	14,205	18,635	6,750	7,875	-	9,982	10,051	10,145	10,197	7,967	8,331	8,331	10,846	11,127	11,841	8,458	8,063
`640/8`	4,759	4,659	4,665	2,489	1,258	888	781	2,814	2,763	2,719	2,705	2,697	2,669	2,605	2,529	2,485	2,481	2,402	2,332	2,296
`9901`	89,698	95,841	86,222	73,604	28,288	44,241	9,329	355,886	19,201	23,835	27,758	10,548	16,298	12,990	15,149	11,833	9,870	9,926	10,710	13,001
`75/76B`	-	-	-	-	-	-	395	-	6	19	48	207	31	68	1	2	1	133	0	0
`75`	-	-	-	-	-	-	395	-	6	19	48	207	31	68	1	2	1	133	0	0
`65/66B`	4,721	2,708	3,009	3,630	1,815	20	-	20	26	20	1,341	12	1,164	2,314	3,481	4,598	5,557	6,467	7,588	8,299
`65`	4,721	2,708	3,009	3,630	1,815	20	-	20	26	20	1,341	12	1,164	2,314	3,481	4,598	5,557	6,467	7,588	8,299
`9903`	84,976	93,133	83,213	69,974	26,472	44,221	9,725	355,866	19,181	23,834	26,515	10,743	15,165	10,745	11,669	7,236	4,313	3,592	3,122	4,702
`780`	2,593	2,593	2,593	2,588	1,888	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	26,034	28,293	25,523	24,906	3,790	13,447	2,215	2,840	6,312	7,506	8,356	2,642	4,243	2,782	3,132	1,622	307	260	506	1,058
`9904`	61,535	67,433	60,283	47,656	24,570	32,107	7,772	251,778	12,869	16,328	18,159	8,101	10,922	7,963	8,537	5,614	4,007	3,332	2,616	3,644
`789`	7,779	7,779	7,779	7,763	5,664	3,999	623	-	-	-	-	-	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	-	241,035	-	-	-	-	-	-	-	-	-	-	-	-
`9905`	69,314	75,212	68,062	55,420	30,234	36,106	8,395	10,743	12,869	16,328	18,159	8,101	10,922	7,963	8,537	5,614	4,007	3,332	2,616	3,644
Appropriation of the result
`9906`	69,314	75,212	68,062	55,420	30,234	36,106	8,395	10,743	12,869	8,889	-7,439	-36,484	-44,585	-55,507	-63,470	-72,007	-77,621	-81,627	-84,960	-87,576
`791/2`	-	-	-	0	6,424	-	-	-	-	-	-	10,886	-	-	-	-	-	-	-	-
`691/2`	69,314	75,212	68,062	55,420	36,658	36,106	8,395	10,743	12,869	8,889	-	-	-	-	-	-	-	-	-	-
`6920`	-	-	-	0	6,424	1,976	420	537	643	521	-	-	-	-	-	-	-	-	-	-
`6921`	69,314	75,212	68,062	55,420	30,234	34,130	7,975	10,205	12,226	8,368	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	09-06-2026	2026-00158117	PDF
31-12-2024	micro format	27-06-2025	2025-00218157	PDF
31-12-2023	micro format	16-07-2024	2024-00264783	PDF
31-12-2022	micro format	07-07-2023	2023-00226464	PDF
31-12-2021	micro format	13-07-2022	2022-20186800	PDF
31-12-2020	micro format	31-07-2021	2021-44700286	PDF
31-12-2019	micro format	01-09-2020	2020-50400018	PDF
31-12-2018	micro format	30-07-2019	2019-41200175	PDF
31-12-2017	micro format	03-07-2018	2018-28000131	PDF
31-12-2016	micro format	16-06-2017	2017-18500371	PDF
31-12-2015	abbreviated format	27-07-2016	2016-36400224	PDF
31-12-2014	abbreviated format	28-05-2015	2015-13700152	PDF
31-12-2013	abbreviated format	09-07-2014	2014-29100207	PDF
31-12-2012	abbreviated format	22-08-2013	2013-45100515	PDF
31-12-2011	abbreviated format	13-07-2012	2012-29700120	PDF
31-12-2010	abbreviated format	10-08-2011	2011-38700177	PDF
31-12-2009	abbreviated format	20-07-2010	2010-31500281	PDF
31-12-2008	abbreviated format	28-08-2009	2009-65200199	PDF
31-12-2007	abbreviated format	16-07-2008	2008-40900270	PDF
31-12-2006	abbreviated format	17-07-2007	2007-40000070	PDF
31-12-2005	abbreviated format	10-07-2006	2006-44103638	PDF
31-12-2004	abbreviated format	20-09-2005	2005-69104019	PDF
31-12-2003	abbreviated format	19-07-2004	2004-48001322	PDF
31-12-2002	abbreviated format	22-08-2003	2003-62703390	PDF
31-12-2001	abbreviated format	28-11-2002	2002-74102061	PDF
31-12-2000	abbreviated format	28-11-2002	2002-74102086	PDF
31-12-1999	abbreviated format	08-04-2002	2002-09202857	PDF
31-12-1998	abbreviated format	25-11-1999	1999-60400750	PDF
31-12-1997	abbreviated format	16-11-1998	1998-57503292	PDF
31-12-1996	abbreviated format	13-10-1997	1997-49002701	PDF
31-12-1995	abbreviated format	14-10-1996	1996-48002489	PDF
31-12-1994	abbreviated format	28-07-1995	1995-43603723	PDF
31-12-1993	abbreviated format	22-09-1994	1994-40602387	PDF
31-12-1992	abbreviated format	22-10-1993	1993-41003825	PDF
31-12-1991	abbreviated format	14-10-1992	1992-35204101	PDF
31-12-1990	abbreviated format	20-12-1991	1991-33502265	PDF
31-12-1989	abbreviated format	09-10-1990	1990-25700622	PDF
31-12-1988	abbreviated format	08-06-1990	1990-07602508	PDF
31-12-1987	abbreviated format	01-07-1988	1988-13501944	PDF
31-12-1986	abbreviated format	24-06-1987	1987-11704725	PDF
31-12-1985	abbreviated format	30-12-1986	1986-46900296	PDF
31-12-1984	full format	28-06-1985	1985-17901859	PDF
31-12-1983	abbreviated format	12-01-1988	1988-00303506	PDF
31-12-1982	unclassified schema	04-08-1983	1983-10801368	PDF
31-12-1981	unclassified schema	24-12-1982	1982-14001150	PDF
31-12-1980	unclassified schema	19-06-1981	1981-05900299	PDF
31-12-1979	unclassified schema	17-06-1980	1980-05401990	PDF
31-12-1978	unclassified schema	21-06-1979	1979-06002319	PDF
31-12-1977	unclassified schema	22-06-1978	1978-03102301	PDF

Year	Entries	Awarded	Paid
2024	1	€0	€86
2023	1	€86	€0

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
0	12,129	0	15,408	328,093	0	297,000	-	0	1,497	465	17,513	0	0	3,051	0	1,339	11,071	1,727	-
49,770	86,258	41,525	63,516	-259,987	59,173	-242,625	434,008	24,950	-1,257	25,226	22,489	1,681	948	-1,736	643	1,428	211	-	-
68.0%	64.5%	60.9%	56.9%	54.2%	75.9%	72.3%	78.2%	90.7%	91.2%	76.4%	71.7%	83.7%	70.6%	60.6%	51.5%	44.2%	39.3%	37.1%	33.8%
8.5%	10.2%	10.1%	8.9%	5.1%	7.0%	1.9%	62.0%	8.3%	11.5%	14.5%	7.6%	11.1%	9.1%	10.7%	7.9%	6.1%	5.4%	4.5%	6.5%
5.8%	6.6%	6.2%	5.1%	2.7%	5.3%	1.4%	48.5%	7.6%	10.5%	11.1%	5.4%	9.3%	6.4%	6.5%	4.1%	2.7%	2.1%	1.7%	2.2%

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€12,129	-	€15,408	€328,093
	€14,644	€14,633	€14,276	€14,205	€18,635

Warimmo

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

68.0%

5.8%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023 to 2024, 2 entries, €86 awarded, €86 paid

Key figures and ratios

Investments

Insights on Warimmo

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency68.0%

Return on assets5.8%

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023 to 2024, 2 entries, €86 awarded, €86 paid

Key figures and ratios

Investments

Insights on Warimmo

Next steps

in euro

in euro

68.0%

5.8%