WARNING.BE
The computed 12-month bankruptcy probability of WARNING.BE is 3.8% (moderate). The 2023 annual accounts show negative equity (€-32k) and a net result of €430k. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-32k |
| Net result | €430k |
| Active | 5 yrs |
| Publications | 2 |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €430k |
| Cash flow | - |
| Staff costs | €0 |
| Income taxes | - |
| Dividends | - |
| Total assets | €271k |
| Equity | €-32k |
| Debt | €303k |
| of which ≤ 1y | €298k |
| of which > 1y | - |
| Working capital | €-117k |
| Employees (FTE) | 0.0 |
| 2023 | |
|---|---|
| Current ratio | 0.61 |
| Quick ratio | 0.61 |
| Working capital ratio | -43.3% |
| Solvency | -11.7% |
| Debt / equity | -9.56 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 158.6% |
| ROE | -1357.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €271k |
| Fixed assets | 21/28 | €91k |
| Financial fixed assets | 28 | €91k |
| Current assets | 29/58 | €180k |
| Amounts receivable within one year | 40/41 | €155k |
| Cash & bank | 54/58 | €26k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €271k |
| Equity | 10/15 | €-32k |
| Contributions / capital | 10/11 | €100k |
| Accumulated profits (losses) | 14 | €-132k |
| Amounts payable | 17/49 | €303k |
| Amounts payable within one year | 42/48 | €298k |
| Trade debts payable within one year | 44 | €17k |
| Income statement | ||
| Gross operating margin | 9900 | €452k |
| Operating result | 9901 | €444k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €14k |
| Result before taxes | 9903 | €430k |
| Net result for the period | 9904 | €430k |
| Result to be appropriated | 9905 | €430k |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 22-04-2021 |
| Status | Active |
| Postal code | 4432 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62001B0377/00L000 | Wallonia | 4,084 m² | 1 · 1,169 m² | 5.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
28-02-2025 Registered office moved from Ans to Alleur
- Rue de Wallonie, 12 à 4432 Ans → rue des Technologies, 7 à 4432 Alleur
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "rue des Technologies, 7 \u00E0 4432 Alleur",
"city": "Alleur",
"region": "waals_gewest",
"street": "rue des Technologies",
"country": "BE",
"postcode": "4432",
"box_number": null,
"street_number": "7",
"locality_suffix": null
},
"old_address": {
"raw": "Rue de Wallonie, 12 \u00E0 4432 Ans",
"city": "Ans",
"region": "waals_gewest",
"street": "Rue de Wallonie",
"country": "BE",
"postcode": "4432",
"box_number": null,
"street_number": "12",
"locality_suffix": null
},
"effective_date": "2024-10-01",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2025-02-28",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2024-10-01",
"unanimous": null
},
"subject_company": {
"kbo": "0767.385.113",
"name_full": null,
"legal_form": "Soci\u00E9t\u00E9 anonyme"
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0459.910.454",
"org_name": "BDO Advisory SRL",
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"un exemplaire original des d\u00E9cisions de l\u0027administrateur unique du 1er octobre 2024"
]
}19-07-2024 Registered office moved from Saint-Josse-ten-Noode to Alleur
- 1210 Bruxelles, Avenue des Arts 6 → 4432 Alleur, Rue de Wallonie 12
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "4432 Alleur, Rue de Wallonie 12",
"city": "Alleur",
"region": "waals_gewest",
"street": "Rue de Wallonie",
"country": "BE",
"postcode": "4432",
"box_number": null,
"street_number": "12",
"locality_suffix": null
},
"old_address": {
"raw": "1210 Bruxelles, Avenue des Arts 6",
"city": "Saint-Josse-ten-Noode",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Avenue des Arts",
"country": "BE",
"postcode": "1210",
"box_number": null,
"street_number": "6",
"locality_suffix": null
},
"effective_date": "2024-05-27",
"evidence_quote": "En application de l\u0027article 2 des statuts de la Soci\u00E9t\u00E9, l\u0027organe d\u0027administration d\u00E9cide de transf\u00E9rer le si\u00E8ge social de la Soci\u00E9t\u00E9 de 1210 Saint-Josse-ten-Noode, Avenue des Arts 6, vers la nouvelle adresse suivante: 4432 Alleur, Rue de Wallonie 12, et ce avec effet au 27/05/2024.",
"region_changed": true,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": 2,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": null,
"filing_date": "2024-05-27",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "conseil_d_administration",
"date": "2024-05-27",
"unanimous": null
},
"subject_company": {
"kbo": "0767.385.113",
"name_full": "WARNING.BE",
"legal_form": "SA"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Albert Monfils",
"org_rep_person_name": null,
"person_role_at_subject": "Mandataire"
},
"co_filed_documents": [
"Mod DOC 19.01"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | WARNING.BE |