WARIMMO

Active

Private limited companyfounded 200521 yrs activeLouizalaan 381, 1050 Brussel, BelgiumKBO/BCE: BE 0874.381.655

WARIMMO has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €652k and a net result of €-1.19M. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 25% of 679 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).

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Checked score

Score 2025

4 / 100

Critical▼ -23 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability4▼-69

Solvency3▼-6

Growth51▼-18

Stability100

Bankruptcy probability, 12 months

0.8% Low

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.23 against 0.37 in 2024), and 96% of the assets are financed with debt.

How do we compute the score and the probability?

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

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

Return on assets

-7.2%

Age of the figures

8 mo

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 55

Relative position

BE, all sectors

reference

Sector 55

higher

← fewer bankruptcies more bankruptcies →

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-07-2026, 28 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

28 d early

2024

1 d late

2023

33 d early

2022

18 d early

2021

17 d late

2020

2 d late

2019

31 d late

← before the deadline after the deadline →

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 months

Position in the running window

15-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Turnover

€4.05M▼ 4.0%

2024 · €4.22M

2018: €3.08M 2019: €3.39M 2020: €804k 2021: €1.87M 2022: €3.72M 2023: €4.66M 2024: €4.22M

2018 → 2025

EBIT margin

-12.1%▼ 9.3pp

2024 · -2.8%

2018: -5.1% 2019: 2.9% 2020: -169.6% 2021: -30.8% 2022: 0.2% 2023: 5.4% 2024: -2.8%

2018 → 2025

Net result

€-1.19M

2024 · €440k

2018: €-372k 2019: €-126k 2020: €333k 2021: €-633k 2022: €-94k 2023: €821k 2024: €440k

2018 → 2025

Working capital

€-1.68M▼ 49.5%

2024 · €-1.13M

2018: €-1.30M 2019: €-202k 2020: €-563k 2021: €-659k 2022: €-619k 2023: €-859k 2024: €-1.13M

2018 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Turnover€1.87M-€3.72M▲ 98.9%€4.66M▲ 25.4%€4.22M▼ 9.5%€4.05M▼ 4.0%

Equity€681k-€587k▼ 13.8%€1.41M▲ 140%€1.85M▲ 31.2%€652k▼ 64.7%

Operating result€-575k-€8k€251k▲ 2,941%€-118k€-490k▼ 315%

Net result€-633k-€-94k▲ 85.1%€821k€440k▼ 46.4%€-1.19M

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €490k in 2025 against €118k in 2024; the loss grows.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €16.40M

96.8%

Fixed assets €15.88M▲ 20.7%

Current assets €517k▼ 23.0%

Equity and liabilities €16.42M

96.0%

Equity €652k▼ 64.7%

Debt €15.77M▲ 31.3%

The debt ratio rises from 86.7% to 96.0%: debt grows while equity shrinks.

Key figures and ratios

2025 value · change against 2024

EBITDA

€93k▼

2024 · €366k

Cash flow

€-606k▼

2024 · €924k

Solvency

4.0%▼

2024 · 13.3%

Current ratio

0.23▼

2024 · 0.37

Quick ratio

0.19▼

2024 · 0.32

Debt / equity

24.18▲

2024 · 6.50

ROE

-182.4%▼

2024 · 23.8%

ROA

-7.2%▼

2024 · 3.2%

Interest coverage

0.16▼

2024 · 0.86

Debt

€15.77M▲

2024 · €12.01M

Debt ≤ 1 year

€2.20M▲

2024 · €1.80M

Debt > 1 year

€13.50M▲

2024 · €10.14M

Staff costs

€2.04M▲

2024 · €1.94M

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€13.86M€16.42M▲

Formation expenses20€25k€25k▼

Fixed assets21/28€13.16M€15.88M▲

Intangible fixed assets21€0-

Tangible fixed assets22/27€13.16M€15.88M▲

Land and buildings22€10.70M€10.56M▼

Plant, machinery and equipment23€2.13M€2.15M▲

Furniture and vehicles24€316k€180k▼

Leasing and similar rights25€0€0=

Other tangible fixed assets26€0€0=

Assets under construction and advance payments27€12k€2.99M▲

Financial fixed assets28€232€232=

Current assets29/58€671k€517k▼

Stocks and contracts in progress3€94k€90k▼

Stocks30/36€94k€90k▼

Amounts receivable within one year40/41€212k€203k▼

Trade receivables40€95k€99k▲

Other amounts receivable41€117k€104k▼

Cash at bank and in hand54/58€293k€175k▼

Deferred charges and accrued income490/1€73k€49k▼

Equity and liabilities

Total equity and liabilities10/49€13.86M€16.42M▲

Equity10/15€1.85M€652k▼

Contributions10/11€2.25M€2.25M=

Profit (loss) carried forward14€-412k€-1.60M▼

Investment grants15€6k€0▼

Amounts payable17/49€12.01M€15.77M▲

Amounts payable after more than one year17€10.14M€13.50M▲

Financial debts170/4€6.83M€6.66M▼

Other amounts payable178/9€3.31M€6.83M▲

Amounts payable within one year42/48€1.80M€2.20M▲

Current portion of amounts payable after more than one year42€161k€163k▲

Trade debts44€382k€339k▼

Suppliers440/4€382k€339k▼

Advances received on contracts in progress46€21k€22k▲

Taxes, remuneration and social security45€403k€396k▼

Taxes450/3€120k€143k▲

Remuneration and social security454/9€283k€253k▼

Other amounts payable47/48€831k€1.28M▲

Accrued charges and deferred income492/3€70k€72k▲

Income statement Code20242025

Turnover70€4.22M€4.05M▼

Goods, raw materials, services and sundry goods60/61€1.69M€1.73M▲

Remuneration, social security and pensions62€1.94M€2.04M▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€485k€583k▲

Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€3k€2k▼

Other operating charges640/8€169k€174k▲

Non-recurring operating charges66A€48k€14k▼

Gross operating margin9900€2.52M€2.32M▼

Operating profit (loss)9901€-118k€-490k▼

Financial income75/76B€1.00M€13k▼

Recurring financial income75€199€13k▲

Non-recurring financial income76B€1.00M€23▼

Financial charges65/66B€442k€713k▲

Recurring financial charges65€428k€597k▲

Non-recurring financial charges66B€15k€116k▲

Profit (loss) for the period before taxes9903€440k€-1.19M▼

Profit (loss) for the period9904€440k€-1.19M▼

Profit (loss) for the period to be appropriated9905€440k€-1.19M▼

Appropriation of the result

Profit (loss) to be appropriated9906€-412k€-1.60M▼

Profit (loss) brought forward from the previous period14P€-852k€-412k▲

Social balance

Average headcount (FTE)908741.538.6▼

The notes to these accounts (19 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 15Financial 5Filings 10

Next filing, fiscal year 2026, expected by 31-07-2027

2026

03-07

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema

2025

31-12

Financial Weakest financial yearnet €-1.19M ▼371%

Net result drops to €-1.19M, the lowest in the series.

01-08

NBB filing Annual accounts filed

fiscal year 2024 · full schema · 1 day late

2024

28-06

NBB filing Annual accounts filed

fiscal year 2023 · full schema

2023

31-12

Financial Back to profitnet €821k

Net result €821k after 2 loss-making years.

31-12

Financial Equity above €1MEq €1.41M ▲140%

Equity rises from €587k to €1.41M.

13-07

NBB filing Annual accounts filed

fiscal year 2022 · full schema

2022

17-08

NBB filing Annual accounts filed

fiscal year 2021 · full schema · 17 days late

2021

02-08

NBB filing Annual accounts filed

fiscal year 2020 · full schema · 2 days late

2020

31-12

Financial Back to profitnet €333k

Net result €333k after 2 loss-making years.

31-12

Financial Equity above €1MEq €1.31M

Equity rises from €-33k to €1.31M.

31-08

NBB filing Annual accounts filed

fiscal year 2019 · full schema · 31 days late

2019

27-06

NBB filing Annual accounts filed

fiscal year 2018 · full schema

2018

25-07

NBB filing Annual accounts filed

fiscal year 2017 · full schema

2017

18-07

NBB filing Annual accounts filed

fiscal year 2016 · full schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

22 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, Brussel · 1 establishment unit since 2005

establishment The establishment unit on the map

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.

Louizalaan 3811050 Brussel

Ground area

1,030 m²

Building footprint

756 m²

Volume, LiDAR

16,271 m³