WARINTHIP
WARINTHIP is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €116k and a net result of €-9k. Equity is shrinking by ~6.5% per year across the filed fiscal years. Its solvency ranks better than 95% of 7837 sector peers (fiscal year 2025). The company has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €116k |
| Net result | €-9k |
| Better than sector | 95% |
| Active | 33 yrs |
Mixed profile: strong on solvency, weaker on profitability.
Computed on 4 of 5 axes. Not measured: health. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 99.0% | 51.3% | |
| Net result | €-9k | €33k | |
| Equity | €116k | €132k | |
| Gross operating margin | €3k | €63k | |
| Total assets | €117k | €337k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| EBITDA | n/a | n/a | n/a | n/a | n/a |
| Net profit | €-9k | €-10k | €5k | €-10k | €-2k |
| Cash flow | n/a | n/a | n/a | n/a | n/a |
| Staff costs | - | - | - | - | - |
| Income taxes | €282 | €256 | €4k | €216 | €2k |
| Dividends | - | - | €12k | - | - |
| Total assets | €117k | €130k | €146k | €143k | €153k |
| Equity | €116k | €125k | €135k | €142k | €152k |
| Debt | €1k | €5k | €11k | €2k | €1k |
| of which ≤ 1y | €1k | €5k | €10k | €2k | €1k |
| of which > 1y | - | - | - | - | - |
| Working capital | n/a | n/a | n/a | n/a | n/a |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | n/a | n/a | n/a | n/a | n/a |
| Quick ratio | n/a | n/a | n/a | n/a | n/a |
| Working capital ratio | n/a | n/a | n/a | n/a | n/a |
| Solvency | 99.0% | 96.2% | 92.3% | 98.9% | 99.1% |
| Debt / equity | n/a | n/a | n/a | n/a | n/a |
| Long-term debt ratio | n/a | n/a | n/a | n/a | n/a |
| Interest coverage | n/a | n/a | n/a | n/a | n/a |
| Gross margin | n/a | n/a | n/a | n/a | n/a |
| Net margin | n/a | n/a | n/a | n/a | n/a |
| ROA | -7.5% | -7.9% | 3.2% | -6.8% | -1.1% |
| ROE | -7.5% | -8.2% | 3.4% | -6.9% | -1.1% |
| EBITDA margin | n/a | n/a | n/a | n/a | n/a |
| Days sales outstanding | n/a | n/a | n/a | n/a | n/a |
| Days payable outstanding | n/a | n/a | n/a | n/a | n/a |
| Inventory turnover | n/a | n/a | n/a | n/a | n/a |
| Days inventory (DSI) | n/a | n/a | n/a | n/a | n/a |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €117k | €130k | €146k | €143k | €153k |
| Fixed assets | 21/28 | €114k | €119k | €127k | €135k | €142k |
| Tangible fixed assets | 22/27 | €114k | €119k | €127k | €135k | €142k |
| Current assets | 29/58 | €3k | €10k | €19k | €8k | €11k |
| Amounts receivable within one year | 40/41 | €52 | €5k | €636 | €2k | €4k |
| Cash & bank | 54/58 | €2k | €4k | €14k | €7k | €8k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €117k | €130k | €146k | €143k | €153k |
| Equity | 10/15 | €116k | €125k | €135k | €142k | €152k |
| Contributions / capital | 10/11 | €23k | €23k | €23k | €23k | €23k |
| Reserves | 13 | €34k | €31k | €28k | €44k | €40k |
| Accumulated profits (losses) | 14 | €-19k | €-10k | - | €-13k | €-3k |
| Amounts payable | 17/49 | €1k | €5k | €11k | €2k | €1k |
| Amounts payable within one year | 42/48 | €1k | €5k | €10k | €2k | €1k |
| Trade debts payable within one year | 44 | €190 | €200 | €292 | - | €196 |
| Income statement | ||||||
| Gross operating margin | 9900 | €3k | €173 | €19k | €322 | €9k |
| Operating result | 9901 | €-8k | €-10k | €9k | €-9k | €529 |
| Financial income | 75 | - | - | - | €0 | €1 |
| Financial charges | 65 | €554 | €497 | €636 | €778 | €528 |
| Result before taxes | 9903 | €-8k | €-10k | €9k | €-10k | €2 |
| Income taxes | 67/77 | €282 | €256 | €4k | €216 | €2k |
| Net result for the period | 9904 | €-9k | €-10k | €5k | €-10k | €-2k |
| Result to be appropriated | 9905 | €-9k | €-10k | €5k | €-10k | €-2k |
| NACE primary | Other financial services(64999) |
| Legal form | Private limited company(610) |
| Incorporation | 25-03-1993 |
| Status | Active |
| Postal code | 3631 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73084A1016/00F000 | Flanders | 2,403 m² | 1 · 390 m² | 10.4 m · 3 fl. |
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
09-01-2004 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Luc Tournier",
"firm_city": null,
"firm_name": null,
"office_city": "Beringen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2004-01-09",
"filing_date": "2003-12-11",
"act_kind_objet": "Statutenwijzigingen"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2003-12-11",
"unanimous": true
},
"agm_change": {
"new_schedule": "op de eerste werkdag van de maand juni",
"old_schedule": null,
"effective_from_year": null,
"rule_changes_summary": null
},
"detected_kind": "statutes_change",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "0449.716.843",
"name_full": "GROEP WIDAVA",
"legal_form": "BV"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [],
"fiscal_year_change": {
"new_end_mm_dd": "31",
"old_end_mm_dd": null,
"new_start_mm_dd": "01",
"old_start_mm_dd": null,
"first_full_new_year": null,
"transition_period_end": null
},
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}| Legal nameNL | WARINTHIP |