WARMTE@LEDIAAN

Active

Private limited companyfounded 20232 yrs activeWoluwelaan 2, 1150 Sint-Pieters-Woluwe, BelgiumKBO/BCE: BE 1002.814.902

The computed 12-month bankruptcy probability of WARMTE@LEDIAAN is 1.6% (moderate). The 2025 annual accounts show equity of €47k and a net result of €-2k. Its solvency ranks better than 95% of 276 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

52 / 100

Fair▼ -13 vs 2024

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

Axes · tick = 2024

Profitability0=

Solvency100=

Growth32

Stability82

Bankruptcy probability, 12 months

1.6% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €3k at 30 days acceptable

Liquidity ample (current ratio 24.17 against 51.34 in 2024), and 4.1% 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

Young company

A young company has little track record yet and statistically fails more often than an established one.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

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

KBO · registered office

Lower-failure-rate sector

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

Gazette · bankruptcies per sector, NACE 35

Relative position

BE, all sectors

reference

Sector 35

lower

← fewer bankruptcies more bankruptcies →

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

95.9%

Return on assets

-4.5%

Age of the figures

8 mo

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-08-2026, 6 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 2 filings

Deviation from the deadline

2025

6 d late

2024

34 d early

← 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

14-09-2026 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

Not included in this filing

EBIT margin

Not included in this filing

Net result

€-2k▼ 123%

2024 · €-974

2024: €-974

2024 → 2025

Working capital

€47k▼ 4.4%

2024 · €49k

2024: €49k

2024 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20242025Trend

Equity€49k-€47k▼ 4.4%

Operating result€-974-€-2k▼ 113%

Net result€-974-€-2k▼ 123%

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €2k in 2025 against €974 in 2024; the loss grows.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Equity and liabilities €49k

95.9%

Equity €47k▼ 4.4%

Debt €2k▲ 108%

The debt ratio rises from 1.9% to 4.1%: debt grows while equity shrinks.

Key figures and ratios

2025 value · change against 2024

EBITDA

€-793

Cash flow

€-892

Solvency

95.9%▼

2024 · 98.1%

Current ratio

24.17▼

2024 · 51.34

Quick ratio

23.17▼

2024 · 51.34

Debt / equity

0.04▲

2024 · 0.02

ROE

-4.6%▼

2024 · -2.0%

ROA

-4.5%▼

2024 · -1.9%

Interest coverage

-8.05

Debt

€2k▲

2024 · €974

Debt ≤ 1 year

€2k▲

2024 · €974

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€50k€49k▼

Current assets29/58€50k€49k▼

Stocks and contracts in progress3€0€2k▲

Stocks30/36-€2k

Amounts receivable within one year40/41-€271

Other amounts receivable41-€271

Cash at bank and in hand54/58€50k€47k▼

Equity and liabilities

Total equity and liabilities10/49€50k€49k▼

Equity10/15€49k€47k▼

Contributions10/11€50k€50k=

Profit (loss) carried forward14€-974€-3k▼

Amounts payable17/49€974€2k▲

Amounts payable within one year42/48€974€2k▲

Trade debts44-€2k

Suppliers440/4-€2k

Other amounts payable47/48€974€0▼

Income statement Code20242025

Operating charges60/66A€974-

Services and other goods61€176-

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€1k

Other operating charges640/8€798€0▼

Gross operating margin9900-€-793

Operating profit (loss)9901€-974€-2k▼

Financial charges65/66B€0€99▲

Recurring financial charges65€0€99▲

Profit (loss) for the period before taxes9903€-974€-2k▼

Profit (loss) for the period9904€-974€-2k▼

Profit (loss) for the period to be appropriated9905€-974€-2k▼

Appropriation of the result

Profit (loss) to be appropriated9906€-974€-3k▼

Profit (loss) brought forward from the previous period14P-€-974

Social balance

Average headcount (FTE)9087-0.0

The notes to these accounts (8 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 2Filings 2

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

2026

06-08

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema · 6 days late

2025

27-06

NBB filing Annual accounts filed

fiscal year 2024 · full schema

NBB filing

Directors · office · real estate

Directors

under verification, no change since 2026

This board is reconstructed from a single act (26045596). A Gazette act generally publishes only CHANGES, not a full roll call, so directors unchanged since then may be missing here. The KBO register holds the complete list of function holders.

BV ArmStrongCompany

Director · since 12-01-2026 · Legal entity · perm. rep.: Dries VAN HOOYDONK

Current

BV DLX ENGINEERING

Director · since 12-01-2026 · Legal entity · perm. rep.: Wim DILIẾN

Current

BV ED SOMERS INVEST

Director · since 12-01-2026 · Legal entity · perm. rep.: Edwin SOMERS

Current

BV Hewi Management

Director · since 12-01-2026 · Legal entity · perm. rep.: Wim SMEETS

Current