WARLOP IMMO
ActiveSummary
WARLOP IMMO has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €84k and a net result of €8k. Equity is growing by ~18.5% per year across the filed fiscal years. Its solvency ranks better than 59% of 9194 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
72
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74▲+70
Solvency67▲+4
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity short (current ratio 0.24 against 0.26 in 2024; short-term debt: 30.4% and cash: 7.2% of total assets), and 57.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three 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 68
Relative position
BE, all sectors
reference
Sector 68
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
42.5%
Return on assets
4.2%
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 31-03-2026, 122 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
122 d early
2024
45 d early
2023
96 d early
2022
20 d early
2021
12 d early
2020
25 d early
2019
17 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€84k▲ 10.9%
2024 · €75k
2018: €26k
2019: €39k
2020: €54k
2021: €70k
2022: €85k
2023: €99k
2024: €75k
2018 → 2025
Total assets
€197k▼ 1.3%
2024 · €200k
2018: €217k
2019: €218k
2020: €219k
2021: €212k
2022: €208k
2023: €204k
2024: €200k
2018 → 2025
Net result
€8k
2024 · €-23k
2018: €770
2019: €13k
2020: €15k
2021: €15k
2022: €16k
2023: €13k
2024: €-23k
2018 → 2025
Working capital
€-46k▼ 15.4%
2024 · €-40k
2018: €-7k
2019: €-8k
2020: €2k
2021: €4k
2022: €6k
2023: €5k
2024: €-40k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€70k-€85k▲ 22.6%€99k▲ 15.8%€75k▼ 23.5%€84k▲ 10.9%
Operating result€22k-€23k▲ 2.9%€20k▼ 12.3%€-21k€10k
Net result€15k-€16k▲ 4.0%€13k▼ 14.3%€-23k€8k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €10k after a loss of €21k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €197k
Fixed assets
€183k ▼ 1.6%
Current assets
€14k ▲ 3.1%
Equity and liabilities €197k
Equity
€84k ▲ 10.9%
Debt
€113k ▼ 8.6%
Debt's share of the balance-sheet total falls from 62.2% to 57.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€13k▲
2024 · €-17k
Cash flow
€11k▲
2024 · €-19k
Current ratio
0.24▼
2024 · 0.26
Debt to equity
1.36▼
2024 · 1.64
ROE
9.8%▲
2024 · -30.8%
ROA
4.2%▲
2024 · -11.6%
Interest coverage
7.54▲
2024 · -8.74
Debt ≤ 1 year
€60k▲
2024 · €53k
Debt > 1 year
€53k▼
2024 · €71k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines
Balance sheet
Code20242025
Assets
Total assets20/58€200k€197k▼
Fixed assets21/28€186k€183k▼
Tangible fixed assets22/27€186k€183k▼
Land and buildings22€186k€183k▼
Current assets29/58€14k€14k▲
Amounts receivable within one year40/41€5k€0▼
Other amounts receivable41€5k€0▼
Cash at bank and in hand54/58€9k€14k▲
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€200k€197k▼
Equity10/15€75k€84k▲
Contributions10/11€25k€25k=
Reserves13€50k€59k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€50k€59k▲
Profit (loss) carried forward14€423€45▼
Amounts payable17/49€124k€113k▼
Amounts payable after more than one year17€71k€53k▼
Financial debts170/4€71k€53k▼
Amounts payable within one year42/48€53k€60k▲
Current portion of amounts payable after more than one year42€17k€17k▲
Trade debts44€36k€43k▲
Suppliers440/4€36k€43k▲
Accrued charges and deferred income492/3-€26
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€3k▼
Other operating charges640/8€4k€4k▲
Gross operating margin9900€-14k€17k▲
Operating profit (loss)9901€-21k€10k▲
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€-23k€8k▲
Income taxes67/77€0-
Profit (loss) for the period9904€-23k€8k▲
Profit (loss) for the period to be appropriated9905€-23k€8k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-23k€9k▲
Profit (loss) brought forward from the previous period14P€633€423▼
Transfer from equity791/2€23k€0▼
Transfer to equity691/2€0€9k▲
To other reserves6921€0€9k▲
The notes to these accounts (11 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
31-03
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
16-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €-23k ▼273%
Net result drops to €-23k, the lowest in the series; recovery starts the following year.
26-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
11-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €16k ▲4%
Operating result €23k, net result €16k, both a record.
19-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
06-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
14-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
21-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
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, Tielt · 1 establishment unit since 2017
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.
Beernegemstraat 118700 TieltGround area
916 m²
Building footprint
159 m²
Volume, LiDAR
1,225 m³
Parcel 37303G0097/00X005, Flanders · tallest building 11.7 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
WARLOP IMMO
since 20172.270.020.328
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 37303G0097/00X005 | Flanders | 916 m² | 1 · 159 m² | 11.7 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.
Similar companies · same sector, comparable size
Quercus
BE 0861.589.731
Gent · Eq €83,686
MATIMO INVEST
BE 0541.870.407
Gent · Eq €83,675
IMMOBILIERE DU SART
BE 0436.817.526
Mons · Eq €83,757
BADULAQUE
BE 0841.678.995
Lille · Eq €83,784
De Wallen
BE 0418.402.471
Antwerpen · Eq €83,932
Of 12,022 companies in sector 68203 we hold annual accounts for 5,986. 3,622 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded08-06-2017
Fiscal year end31-12
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.