WARNIER
ActiveSummary
WARNIER has been active since 1991 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €170,447 and a net result of €80,720. Equity is growing by about 7.5% per year across the filed financial years. Its solvency ranks better than 26% of 2,436 sector peers (NACE 43, financial year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Overview
Activity
Roofing work
NACE 43410
5th largest employer in Welkenraedt, Construction sector2 sites
Size
≈ €2.3mturnover 2025, estimated
- Staff
- 14 FTE
- Equity
- €170,447
- Profit
- €80,720
Turnover estimated from the gross margin
Structure
- Warnier Benoit BernardDirector
- WARNIER Michel JosephDirector
2025 accounts 88 days early1 of 6 deeds summarised
Why 70raises riskSector: Specialised construction activities (NACE 43)Size: 14 FTE, total assets €692,852Equity €170,447 (24.6% of total assets)lowers riskProfit of €80,720 (financial year 2025)Show the evidence
Checked score
Score 2025
70
/ 100
Healthy
Probability in this band: 0.55% to 1.5%
Financially better than 51% of its sector peers (NACE 43, small)
Financial strength · tick = 2024
Average
Solvency
50+4
equity 24.6% of total assets
Liquidity
36-5
short-term debt 46.8% · cash 7.3%
Profitability
83+30
return on assets 11.7%
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
About 7 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.9%
12-2024: 0.9%● unchanged vs 11-2024
01-2025: 0.9%● unchanged vs 12-2024
02-2025: 0.9%● unchanged vs 01-2025
03-2025: 0.9%● unchanged vs 02-2025
04-2025: 1.0%▲ +0.1 percentage points vs 03-2025
05-2025: 1.0%● unchanged vs 04-2025
06-2025: 1.0%● unchanged vs 05-2025
07-2025: 1.0%● unchanged vs 06-2025
08-2025: 1.0%● unchanged vs 07-2025
09-2025: 1.0%● unchanged vs 08-2025
10-2025: 1.0%● unchanged vs 09-2025
11-2025: 1.0%● unchanged vs 10-2025
12-2025: 1.0%● unchanged vs 11-2025
01-2026: 1.0%● unchanged vs 12-2025
02-2026: 1.0%● unchanged vs 01-2026
03-2026: 1.0%● unchanged vs 02-2026
04-2026: 1.0%● unchanged vs 03-2026
05-2026: 1.0%● unchanged vs 04-2026highest value
06-2026: 0.7%▼ -0.3 percentage points vs 05-2026lowest value
07-2026: 0.7%● unchanged vs 06-2026lowest value
08-2026: 0.7%● unchanged vs 07-2026lowest value
09-2026: 0.7%● unchanged vs 08-2026lowest value
10-2026: 0.7%● unchanged vs 09-2026lowest value
Credit of up to €11,000 on 30-day terms is acceptable
Liquidity insufficient (current ratio 0.73, compared with 0.79 in 2024, below 1; short-term debt: 46.8% and cash: 7.3% of total assets), and 75.4% of the assets are financed with debt and provisions.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 43, small): better than 28% on solvency, 33% on liquidity, 79% on profitability and 66% on growth.
The bankruptcy probability was computed on 27-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
Credit check for your own amount and term
Show the recommended maximum and see how the verdict changes with amount, term and advance.
Signals
Five signals.
lowers riskraises riskneutral
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 04-05-2026, 88 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
88 days early
2024
94 days early
2023
86 days early
2022
133 days early
2021
100 days early
2020
127 days early
2019
77 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 101 days before the deadline; the sector median (NACE 43) for financial year 2024 is 1 day before the deadline, and 43% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 28 April (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
28-10-2026 today31-12-2026 year end31-07-2027 deadline
- Annual accounts filedfinancial year 2025 · full…
- Back to profitnet €80,720
- Annual accounts filedfinancial year 2024 · full…
Financials · financial year 2025, full format
In the rankings
#5 employer in Welkenraedt, Construction sector
Turnover
≈ €2.3m
Estimated: probably between €1.8m and €3.2m
EBIT margin
Not included in this filing
Net result
€80,720
2024 · -€58
Working capital
-€87,966▼ 32.4%
2024 · -€66,451
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
After the dip in 2023 the operating result has climbed two years in a row; 2025 is over 4.2 times 2024 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€132,113
2025
Net result€80,720
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€692,852
2025
Equity€170,447
2025
Debt€472,910
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€87,966
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)11.7%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency24.6%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.73
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)14
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 43, Specialised construction activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€40,490-€10,109€42,494▲ 320%€56,525▲ 33.0%€42,215▼ 25.3%€29,549▼ 30.0%€31,100▲ 5.2%€132,113▲ 325%
Net result-€50,304--€801▲ 98.4%€31,827within the sector's middle half€38,467within the sector's middle half▲ 20.9%€24,464within the sector's middle half▼ 36.4%€3,493within the sector's middle half▼ 85.7%-€58below the sector's middle half€80,720within the sector's middle half
Equity€98,044-€97,243▼ 0.8%€127,451within the sector's middle half▲ 31.1%€128,300within the sector's middle half▲ 0.7%€151,146within the sector's middle half▲ 17.8%€153,021within the sector's middle half▲ 1.2%€151,345within the sector's middle half▼ 1.1%€170,447within the sector's middle half▲ 12.6%
Total assets€642,124-€692,656▲ 7.9%€693,371within the sector's middle half▲ 0.1%€690,306within the sector's middle half▼ 0.4%€654,737within the sector's middle half▼ 5.2%€647,109within the sector's middle half▼ 1.2%€720,877within the sector's middle half▲ 11.4%€692,852within the sector's middle half▼ 3.9%
Debt€486,072-€535,425▲ 10.2%€518,621▼ 3.1%€521,479▲ 0.6%€460,360▼ 11.7%€450,215▼ 2.2%€520,989▲ 15.7%€472,910▼ 9.2%
Working capital-€34,906--€50,385▼ 44.3%-€24,723below the sector's middle half▲ 50.9%-€64,508below the sector's middle half▼ 161%-€53,855below the sector's middle half▲ 16.5%-€45,680below the sector's middle half▲ 15.2%-€66,451below the sector's middle half▼ 45.5%-€87,966below the sector's middle half▼ 32.4%
Solvency15.3%-14.0%▼ 1.2pp18.4%below the sector's middle half▲ 4.3pp18.6%below the sector's middle half▲ 0.2pp23.1%within the sector's middle half▲ 4.5pp23.6%within the sector's middle half▲ 0.6pp21.0%below the sector's middle half▼ 2.7pp24.6%within the sector's middle half▲ 3.6pp
Current ratio0.87-0.84▼ 0.030.92below the sector's middle half▲ 0.080.79below the sector's middle half▼ 0.130.82below the sector's middle half▲ 0.030.85below the sector's middle half▲ 0.030.79below the sector's middle half▼ 0.050.73below the sector's middle half▼ 0.07
Return on assets (ROA)-7.8%--0.1%▲ 7.7pp4.6%within the sector's middle half▲ 4.7pp5.6%within the sector's middle half▲ 1.0pp3.7%within the sector's middle half▼ 1.8pp0.5%below the sector's middle half▼ 3.2pp0.0%below the sector's middle half▼ 0.5pp11.7%above the sector's middle half▲ 11.7pp
Staff (FTE)7.3-7.1▼ 2.7%9.7within the sector's middle half▲ 36.6%7.8within the sector's middle half▼ 19.6%8.8within the sector's middle half▲ 12.8%9.8within the sector's middle half▲ 11.4%10.8within the sector's middle half▲ 10.2%14within the sector's middle half▲ 29.6%
above
within
below
the middle half of NACE 43, Specialised construction activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €692,852
Fixed assets
€456,237 ▼ 1.6%
Current assets
€236,615 ▼ 7.9%
Equity and liabilities €692,852
Equity
€170,447 ▲ 12.6%
Provisions
€49,494 ▲ 2.0%
Debt
€472,910 ▼ 9.2%
Debt's share of the balance-sheet total falls from 72.3% to 68.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€215,373▲
2024 · €107,160
Cash flow
€163,980▲
2024 · €76,003
Quick ratio
0.51▼
2024 · 0.55
Debt to equity
2.77▼
2024 · 3.44
ROE
47.4%▲
2024 · 0.0%
Interest coverage
10.02▲
2024 · 4.16
Debt ≤ 1 year
€324,580▲
2024 · €323,461
Debt > 1 year
€143,130▼
2024 · €191,478
Income taxes
€41,088▲
2024 · €15,262
Staff costs
€605,734▲
2024 · €518,307
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 2,613 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 97.2% are still going.
- Small
- 20 years or older
- solvency 10 to 30%
- a profit of 5% of the balance sheet or more
0.7%
went bankrupt
2.0%
stopped otherwise
97.2%
still going
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.7% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 2,613 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €310,769 | €386,425 | €448,635 | €518,307 | €605,734 | ▲ 16.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €84,614 | €76,604 | €46,118 | €59,635 | €54,812 | €60,851 | €76,061 | €83,260 | ▲ 9.5% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | €1,687 | €3,143 | €1,083 | €5,110 | €1,392 | ▼ 72.8% |
| Other operating charges640/8 | - | - | - | €8,240 | €9,798 | €9,403 | €10,896 | €11,377 | ▲ 4.4% |
| Gross operating margin9900 | €393,191 | €411,952 | €400,004 | €436,856 | €496,393 | €549,520 | €641,474 | €833,876 | ▲ 30.0% |
| Operating profit (loss)9901 | -€40,490 | €10,109 | €42,494 | €56,525 | €42,215 | €29,549 | €31,100 | €132,113 | ▲ 325% |
| Financial income75/76B | - | - | - | €3,786 | €12,572 | €2,839 | €9,422 | €10,760 | ▲ 14.2% |
| Recurring financial income75 | €3,418 | €874 | €3,063 | €3,786 | €12,572 | €2,839 | €9,422 | €10,760 | ▲ 14.2% |
| Financial charges65/66B | - | - | - | €12,676 | €11,117 | €20,501 | €25,757 | €21,505 | ▼ 16.5% |
| Recurring financial charges65 | €11,727 | €10,681 | €10,825 | €12,676 | €11,117 | €20,501 | €25,757 | €21,505 | ▼ 16.5% |
| Profit (loss) for the period before taxes9903 | -€48,800 | €303 | €34,731 | €47,635 | €43,670 | €11,888 | €14,764 | €121,368 | ▲ 722% |
| Transfer from deferred taxes780 | - | - | - | €8,458 | €440 | €440 | €440 | €440 | = |
| Income taxes67/77 | €2,385 | €1,126 | €17,769 | €17,627 | €19,646 | €8,835 | €15,262 | €41,088 | ▲ 169% |
| Profit (loss) for the period9904 | -€50,304 | -€801 | €31,827 | €38,467 | €24,464 | €3,493 | -€58 | €80,720 | - |
| Transfer from tax-exempt reserves789 | - | - | - | €16,433 | €855 | €855 | €855 | €855 | = |
| Profit (loss) for the period to be appropriated9905 | -€48,593 | -€759 | €60,689 | €54,899 | €25,320 | €4,349 | €798 | €81,576 | ▲ 102× |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €642,124 | €692,656 | €693,371 | €690,306 | €654,737 | €647,109 | €720,877 | €692,852 | ▼ 3.9% |
| Fixed assets21/28 | €414,479 | €430,344 | €421,910 | €446,372 | €414,961 | €396,110 | €463,867 | €456,237 | ▼ 1.6% |
| Tangible fixed assets22/27 | €414,190 | €430,056 | €421,621 | €446,083 | €414,673 | €395,822 | €463,578 | €455,949 | ▼ 1.6% |
| Land and buildings22 | - | - | - | €255,837 | €238,774 | €221,710 | €213,534 | €196,008 | ▼ 8.2% |
| Plant, machinery and equipment23 | - | - | - | €33,575 | €48,521 | €43,025 | €37,688 | €30,499 | ▼ 19.1% |
| Furniture and vehicles24 | - | - | - | €94,383 | €70,971 | €80,561 | €167,712 | €190,679 | ▲ 13.7% |
| Leasing and similar rights25 | - | - | - | €62,288 | €56,407 | €50,525 | €44,644 | €38,763 | ▼ 13.2% |
| Financial fixed assets28 | €288 | €288 | €288 | €288 | €288 | €288 | €288 | €288 | = |
| Current assets29/58 | €227,645 | €262,312 | €271,461 | €243,935 | €239,776 | €250,999 | €257,010 | €236,615 | ▼ 7.9% |
| Stocks and contracts in progress3 | €36,290 | €43,473 | €50,867 | €57,548 | €82,559 | €72,218 | €78,973 | €71,200 | ▼ 9.8% |
| Stocks30/36 | - | - | - | €57,548 | €78,276 | €72,218 | €78,973 | €70,625 | ▼ 10.6% |
| Contracts in progress37 | - | - | - | - | €4,283 | - | - | €575 | - |
| Amounts receivable within one year40/41 | €161,094 | €95,236 | €164,338 | €98,454 | €100,937 | €84,687 | €88,101 | €100,339 | ▲ 13.9% |
| Trade receivables40 | - | - | - | €86,355 | €81,371 | €59,347 | €62,675 | €80,440 | ▲ 28.3% |
| Other amounts receivable41 | - | - | - | €12,099 | €19,566 | €25,341 | €25,426 | €19,899 | ▼ 21.7% |
| Cash at bank and in hand54/58 | €8,976 | €46,858 | €25,189 | €77,062 | €41,860 | €77,289 | €73,111 | €50,699 | ▼ 30.7% |
| Deferred charges and accrued income490/1 | - | - | - | €10,870 | €14,419 | €16,804 | €16,826 | €14,377 | ▼ 14.6% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €642,124 | €692,656 | €693,371 | €690,306 | €654,737 | €647,109 | €720,877 | €692,852 | ▼ 3.9% |
| Equity10/15 | €98,044 | €97,243 | €127,451 | €128,300 | €151,146 | €153,021 | €151,345 | €170,447 | ▲ 12.6% |
| Contributions10/11 | €47,200 | €47,200 | - | €47,200 | €47,200 | €47,200 | €47,200 | €47,200 | = |
| Reserves13 | €98,705 | €98,662 | €129,800 | €131,867 | €156,312 | €159,457 | €159,301 | €179,946 | ▲ 13.0% |
| Tax-exempt reserves132 | - | - | - | €9,267 | €8,412 | €7,557 | €6,701 | €5,846 | ▼ 12.8% |
| Distributable reserves133 | - | - | - | €122,600 | €147,900 | €151,900 | €152,600 | €174,100 | ▲ 14.1% |
| Profit (loss) carried forward14 | -€74,338 | -€75,097 | -€74,408 | -€74,009 | -€73,989 | -€73,640 | -€73,543 | -€73,467 | ▲ 0.1% |
| Investment grants15 | - | - | - | €23,241 | €21,623 | €20,005 | €18,387 | €16,769 | ▼ 8.8% |
| Provisions and deferred taxes16 | €58,008 | €59,988 | €47,299 | €40,528 | €43,231 | €43,873 | €48,543 | €49,494 | ▲ 2.0% |
| Provisions for liabilities and charges160/5 | - | - | - | €35,756 | €38,899 | €39,982 | €45,092 | €46,484 | ▲ 3.1% |
| Environmental obligations163 | - | - | - | €35,756 | €38,899 | €39,982 | €45,092 | €46,484 | ▲ 3.1% |
| Deferred taxes168 | - | - | - | €4,772 | €4,331 | €3,891 | €3,451 | €3,010 | ▼ 12.8% |
| Amounts payable17/49 | €486,072 | €535,425 | €518,621 | €521,479 | €460,360 | €450,215 | €520,989 | €472,910 | ▼ 9.2% |
| Amounts payable after more than one year17 | €219,721 | €218,928 | €218,436 | €208,836 | €162,030 | €148,687 | €191,478 | €143,130 | ▼ 25.2% |
| Financial debts170/4 | - | - | - | €183,836 | €137,030 | €123,687 | €166,478 | €143,130 | ▼ 14.0% |
| Other amounts payable178/9 | - | - | - | €25,000 | €25,000 | €25,000 | €25,000 | - | - |
| Amounts payable within one year42/48 | €262,551 | €312,697 | €296,185 | €308,443 | €293,631 | €296,679 | €323,461 | €324,580 | ▲ 0.3% |
| Current portion of amounts payable after more than one year42 | - | - | - | €47,299 | €56,087 | €51,138 | €66,507 | €174,919 | ▲ 163% |
| Financial debts43 | - | - | - | €100,000 | €100,000 | €100,000 | €100,000 | - | - |
| Credit institutions430/8 | - | - | - | €100,000 | €100,000 | €100,000 | €100,000 | - | - |
| Trade debts44 | €83,718 | €138,749 | €53,472 | €40,168 | €62,860 | €53,322 | €78,419 | €52,267 | ▼ 33.3% |
| Suppliers440/4 | - | - | - | €40,168 | €62,860 | €53,322 | €78,419 | €52,267 | ▼ 33.3% |
| Taxes, remuneration and social security45 | - | - | - | €56,766 | €46,683 | €42,985 | €44,535 | €54,562 | ▲ 22.5% |
| Taxes450/3 | - | - | - | €37,287 | €6,131 | €5,780 | €8,620 | €19,821 | ▲ 130% |
| Remuneration and social security454/9 | - | - | - | €19,479 | €40,552 | €37,205 | €35,915 | €34,741 | ▼ 3.3% |
| Other amounts payable47/48 | - | - | - | €64,210 | €28,000 | €49,233 | €34,000 | €42,832 | ▲ 26.0% |
| Accrued charges and deferred income492/3 | - | - | - | €4,200 | €4,700 | €4,850 | €6,050 | €5,200 | ▼ 14.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€50,304 | -€801 | €31,827 | €38,467 | €24,464 | €3,493 | -€58 | €80,720 | - |
| + Depreciation and write-downs630 | €84,614 | €76,604 | €46,118 | €59,635 | €54,812 | €60,851 | €76,061 | €83,260 | ▲ 9.5% |
| Operating cash flow (approximation) | €34,311 | €75,803 | €77,944 | €98,101 | €79,276 | €64,344 | €76,003 | €163,980 | ▲ 116% |
| Investment in fixed assets (approximation) | - | -€92,469 | -€37,684 | -€84,097 | -€23,401 | -€42,000 | -€143,817 | -€75,631 | ▲ 47.4% |
| Change in cash | - | €37,882 | -€21,669 | €51,873 | -€35,202 | €35,429 | -€4,179 | -€22,411 | ▼ 436% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 34 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | full format | 04-05-2026 | 2026-00100911 |
| 31-12-2024 | full format | 28-04-2025 | 2025-00077944 |
| 31-12-2023 | full format | 06-05-2024 | 2024-00082678 |
| 31-12-2022 | full format | 20-03-2023 | 2023-00041811 |
| 31-12-2021 | full format | 22-04-2022 | 2022-20006674 |
| 31-12-2020 | full format | 26-03-2021 | 2021-08600080 |
| 31-12-2019 | full format | 15-05-2020 | 2020-12200315 |
| 31-12-2018 | full format | 24-06-2019 | 2019-21900216 |
| 31-12-2017 | full format | 04-05-2018 | 2018-12200083 |
| 31-12-2016 | full format | 28-03-2017 | 2017-07500474 |
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Of the 8,468 active companies whose main activity is roofing work (NACE 43410), figures are known for 4,452. 3,764 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Directors
2 directors, last change in 2023
Warnier Benoit Bernard
CurrentDirector (not named in the articles) · since 18-12-2023
WARNIER Michel Joseph
CurrentDirector (not named in the articles) · since 18-12-2023
Derived from published Gazette deeds. The KBO keeps the official list of office holders; we do not read it, so the two can differ.
See the directors and other office holders in the KBO →
Not every act has been read: a resignation may still be missing
5 of this company's 6 Belgian Official Gazette deeds have not been read yet. Appointments and resignations recorded in them are not yet in the list of directors: someone who resigned there may still be listed as sitting. The acts are in the Timeline.
Mandate history
2 people since 2023, 2 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| Warnier Benoit Bernard |
|
| WARNIER Michel Joseph |
|
Owners and capital
Capital and shareholders
Capital over the years
- 18-12-2023 Converted to unavailable equity
Group and network
Connections & network
1 connected companyThe connected companies are in the list below.
This company
Company
Director
Shareholding
+N: links not shown yet
Click a node to look further, drag to arrange, zoom with the mouse wheel.
Linked via shared directors
Etablissements PALM - SEVAR
via WARNIER Michel Joseph · Permanent representative
→
History
Acts, filings and financial milestones
Next filing, financial year 2026, expected by
2026
04-05
NBB filing
Annual accounts filed
financial year 2025 · full format
2025
31-12
Financial
Back to profitnet €80,720
Net result €80,720 after one loss-making year.
28-04
NBB filing
Annual accounts filed
financial year 2024 · full format
2024
06-05
NBB filing
Annual accounts filed
financial year 2023 · full format
2023
18-12
Gazette deed
Resignations: Warnier Michel Joseph (manager) and Warnier Benoit Bernard (manager)Appointments: Warnier Michel Joseph (director) and Warnier Benoit Bernard (director) · Legal-form conversion · Capital conversion13 facts ▸
Gazette deed
Resignations: Warnier Michel Joseph (manager) and Warnier Benoit Bernard (manager)
Appointments: Warnier Michel Joseph (director) and Warnier Benoit Bernard (director) · Legal-form conversion · Capital conversion13 facts ▸
- General meeting, 05-12-2023
- Legal-form conversion, “Société à responsabilité limitée” (deed in French)
- Capital conversion, “compte de capitaux propres statutairement indisponible” (deed in French)
- Reserve release, “suppression, fonds disponibles pour distribution” (deed in French)
- Amendment of the articles
- Capital
- Director resignation, Warnier Michel Joseph (manager)
- Director appointment, Warnier Michel Joseph (director (not named in the articles))
- Director resignation, Warnier Benoit Bernard (manager)
- Director appointment, Warnier Benoit Bernard (director (not named in the articles))
- Other provision, “exécution mandat, décharge gérants démissionnaires” (deed in French)
- Registered office clause, “4840 Welkenraedt, Rue de la Croix 6” (deed in French)
- +1 further fact in this act
20-03
NBB filing
Annual accounts filed
financial year 2022 · full format
2022
31-12
Financial
Equity above €150,000equity €151,146 ▲17.8%
3 profitable years in a row build equity to €151,146.
22-04
NBB filing
Annual accounts filed
financial year 2021 · full format
2021
26-03
NBB filing
Annual accounts filed
financial year 2020 · full format
2020
31-12
Financial
Back to profitnet €31,827
Net result €31,827 after 2 loss-making years.
31-12
Financial
Equity above €100,000equity €127,451 ▲31.1%
Equity rises from €97,243 to €127,451.
15-05
NBB filing
Annual accounts filed
financial year 2019 · full format
Show earlier events
2019
24-06
NBB filing
Annual accounts filed
financial year 2018 · full format
2018
04-05
NBB filing
Annual accounts filed
financial year 2017 · full format
2017
28-03
NBB filing
Annual accounts filed
financial year 2016 · full format
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 34 annual accounts filed, the latest 10 are here; all 34 are under Financials.
1 of 6 deeds read
About the unread acts
Of the 6 Belgian Official Gazette deeds we know for this company, 1 has been read. The other 5 have not been read yet: what they contain is neither established nor disproved here.
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Register details
Identification
Legal formPrivate limited company
Founded01-10-1991
Financial year end31-12
Activities, NACEBEL 2025
43410Roofing work
43221Plumbing work
46831Wholesale of construction materials, general range
47521Retail sale of hardware, building materials, paint and glass (general range)
Contact
E-mail
info@warnier-ts.be
E-invoicing
Reachable via Peppol
Peppol ID
0208:0445338282
Also
9925:BE0445338282
Registered
30-10-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Check the withholding obligation If you pay this company for building or cleaning work, check before every payment whether you must withhold part of the invoice, with enterprise number 0445.338.282
Recognitions · licences · registrations
Recognised contractor
6 categoriesWARNIER SRLapproval no. 23204
- D4 Sound and heat insulation, light partitions, false ceilings and floorsclass 1, up to €162,000
- D8 Asphalt and similar roof coverings, waterproofingclass 1, up to €162,000
- D12 Non-metal, non-asphalt roof coveringsclass 1, up to €162,000
- D16 Sanitary installations and gas heating with individual appliancesclass 1, up to €162,000
- D18 Ventilation, warm-air heating and air conditioningclass 1, up to €162,000
- D22 Metal roofing and zinc workclass 1, up to €162,000
Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Sites & property
Location & real-estate footprint
Registered office, Welkenraedt · 2 establishment units since 1992
Ground area
815 m²
Building footprint
104 m²
Building volume
639 m³
2 parcels, Wallonia · tallest building 9.7 m. Linked by address, not a title deed.
2 establishment units
Rue de la Croix 6, 4840 Welkenraedt
since 1992unit no. 2.055.465.632
WARNIER
since 2020unit no. 2.300.492.481
2 parcels
Wallonia
2
(100%)
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 63084A0286/00S002 | Wallonia | 539 m² | 1 · 62 m² | 9.7 m · 3 |
| 63084A0190/00N000 | Wallonia | 276 m² | 1 · 42 m² | 3.6 m · 1 |
How the parcels are linked
Good to know
Both parcels match the address exactly.
Articles of association
What the company does
- PurposeThe activities the company may carry out under its articles.
- “L'entreprise d'installation sanitaire et de plomberie; L'entreprise d'installation d'adoucisseur d'eau; L'entreprise d'installation de…” (deed in French)
14 activities (deed in French)
- L'entreprise d'installation sanitaire et de plomberie
- L'entreprise d'installation d'adoucisseur d'eau
- L'entreprise d'installation de chauffage au gaz par appareils individuels
- L'entreprise d'installation de ventilation et d'aération,de chauffage à air chaud,de conditionnement d'air et de tuyauteries industrielles
- L'entreprise de zinguerie et de couvertures métalliques de constructions
- L'entreprise de couvertures non-métalliques de construction
- L'entreprise de travaux d'étanchéité et revêtement de constructions par asphaltage et bitumage
- L'entreprise de travaux d'assèchement de constructions autres que par le bitume et l'asphalte
- L'entreprise de nettoyage et de démoussage de toits et de corniches
- L'entreprise de ramonage de cheminée
- L'entreprise de fabrication et d'installation de cheminées ornementales
- L'entreprise de rénovation de conduits de cheminées pour placement de gainage métallique
- L'entreprise d'isolation thermique et acoustique
- Le commerce de gros et de détail en appareils,articles et accessoires se rapportant aux activités précitées
- DurationHow long the company exists; usually unlimited, so until it is dissolved.
- Unlimited
- Name clauseThe name the company operates under according to its articles.
- WARNIER
- Registered office clauseThe region of the registered office; it decides among other things the language of official documents.
- “Région wallonne, transfert en tout endroit de la Région de Bruxelles-Capitale ou de la région de langue française de Belgique par simple…” (deed in French)
Who represents it, and how
- Board ruleHow the board is made up, meets and takes decisions.
- “Avec ou sans limitation de durée, un ou plusieurs administrateurs,personnes physiques ou morales,actionnaires ou non” (deed in French)“Fixe ou proportionnelle, rémunération administrateurs” (deed in French)
Capital, shares and profit
- Kind of sharesWhich classes of shares exist and what rights each class carries.
- “Nominatives, titulaires peuvent prendre connaissance du registre relatif à leurs titres” (deed in French)
- Transfer restrictionWhether shareholders may sell their shares freely or need approval first.
- “Mutation en contravention de plein droit nulle et de nul effet, fixée chaque année par l’assemblée générale après adoption du bilan,portée à…” (deed in French)
- Share issue ruleHow and by whom new shares can be issued.
- “Apport en numéraire avec émission de nouvelles actions, organe qui procède à l’émission” (deed in French)
Meetings and financial year
- Annual meetingWhen the shareholders meet each year, among other things to approve the annual accounts.
- Last Friday of June at 18:00
Oversight and winding up
- Dissolution ruleWhen and by whom the company can be dissolved.
- “Tout temps par assemblée formes modifications statuts” (deed in French)
- Liquidation ruleHow assets are shared after dissolution: creditors first, then shareholders.
- “Quelque cause et moment, désigner un ou plusieurs fixer pouvoirs émoluments” (deed in French)