WARO CREATIVE (0632.796.722): financials and annual accounts

WARO CREATIVE

Woluwe-Saint-Lambert ·KBO/BCE: BE 0632.796.722

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
`20/58`	43,792	39,961	25,753	25,326	19,593	25,813	27,041	26,860	18,624	7,082
`21/28`	1,789	3,537	3,059	3,086	1,497	542	1,337	2,450	636	-
`22/27`	1,549	3,297	2,819	2,846	1,257	302	1,097	2,210	636	-
`23`	-	-	-	-	-	302	604	906	-	-
`24`	1,549	3,297	2,819	2,846	1,257	-	493	1,304	636	-
`28`	240	240	240	240	240	240	240	240	-	-
`29/58`	42,003	36,424	22,694	22,240	18,096	25,271	25,704	24,410	17,988	7,082
`40/41`	11,430	16,728	13,522	12,503	4,077	11,973	11,265	19,062	11,577	261
`40`	9,631	10,281	8,054	7,035	-	7,827	6,205	9,715	7,429	-
`41`	1,799	6,446	5,468	5,468	4,077	4,146	5,060	9,348	4,147	261
`54/58`	30,573	19,696	9,172	9,737	14,020	10,148	7,220	5,348	3,218	6,820
`490/1`	-	-	-	-	-	3,150	7,220	-	3,193	0
Balance sheet: equity and liabilities
`10/49`	43,792	39,961	25,753	25,326	19,593	25,813	27,041	26,860	18,624	7,082
`10/15`	35,949	27,917	20,043	21,945	17,824	21,820	20,908	19,245	12,514	6,808
`10/11`	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400	6,400
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	12,200	12,200	12,200	12,200
`13`	725	725	725	725	725	725	725	642	306	20
`130/1`	725	725	725	725	725	725	-	-	-	-
`130`	-	-	-	-	-	-	725	642	306	20
`1311`	725	725	725	725	725	725	-	-	-	-
`14`	28,824	20,791	12,918	14,819	10,698	14,695	13,783	12,203	5,808	387
`17/49`	7,843	12,044	5,710	3,382	1,769	3,993	6,133	7,615	6,111	274
`42/48`	7,843	12,044	5,710	3,382	1,769	3,993	6,133	6,136	6,111	274
`44`	3,671	9,680	2,328	723	169	-	1,412	263	1,704	9
`440/4`	3,671	9,680	2,328	723	169	-	1,412	263	1,704	9
`45`	3,674	2,364	3,381	2,659	1,600	3,993	4,721	5,873	4,406	265
`450/3`	3,674	2,364	3,381	2,659	1,600	3,993	1,221	5,873	4,406	265
`454/9`	-	-	-	-	-	-	3,500	-	-	-
`47/48`	499	-	-	-	-	-	-	-	-	-
`492/3`	-	-	-	-	-	-	-	1,479	-	0
Income statement
`9900`	12,504	10,907	1,915	1,261	530	2,318	2,557	9,841	9,090	2,054
`630`	1,747	1,720	1,150	525	400	795	1,113	1,113	318	-
`640/8`	-	-	-	-	-	-	-	-	-	750
`9901`	10,757	9,188	765	736	130	1,523	1,444	8,728	8,772	1,304
`75/76B`	14	3	-	-	-	-	58	-	0	2
`75`	14	3	-	-	-	-	58	-	0	2
`65/66B`	132	181	391	312	127	141	129	92	65	633
`65`	132	181	391	312	127	141	129	92	65	633
`9903`	10,639	9,010	374	423	4	1,382	1,374	8,636	8,706	673
`67/77`	2,607	1,136	2,275	-3,697	4,000	470	-290	1,905	3,000	266
`9904`	8,032	7,873	-1,901	4,121	-3,996	912	1,663	6,731	5,706	408
`9905`	8,032	7,873	-1,901	4,121	-3,996	912	1,663	6,731	5,706	408
Appropriation of the result
`9906`	28,824	20,791	12,918	14,819	10,698	14,695	13,866	12,539	6,094	408
`14P`	20,791	12,918	14,819	10,698	14,695	-	-	-	-	-
`691/2`	-	-	-	-	-	-	83	337	285	20
`6920`	-	-	-	-	-	-	83	337	285	20
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	11-06-2026	2026-00152944	PDF
31-12-2024	micro format	30-09-2025	2025-00518776	PDF
31-12-2023	micro format	07-06-2024	2024-00130267	PDF
31-12-2022	micro format	28-06-2023	2023-00176453	PDF
31-12-2021	micro format	29-09-2022	2022-20444943	PDF
31-12-2020	micro format	23-06-2021	2021-24100271	PDF
31-12-2019	micro format	27-08-2020	2020-47200247	PDF
31-12-2018	micro format	27-09-2019	2019-67700023	PDF
31-12-2017	micro format	31-08-2018	2018-60700148	PDF
31-12-2016	full format	10-06-2017	2017-17200464	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
12,504	10,907	1,915	1,261	530	2,318	2,557	9,841	9,090	-
9,780	9,593	-751	4,646	-3,597	1,707	2,776	7,844	6,024	-
0	2,198	1,123	2,115	1,355	0	0	2,927	955	-
10,877	10,524	-565	-4,282	3,872	2,929	1,872	2,129	-3,602	-
34,160	24,380	16,984	18,859	16,327	21,278	19,571	18,274	11,877	6,808
82.1%	69.9%	77.8%	86.6%	91.0%	84.5%	77.3%	71.6%	67.2%	96.1%
5.36	3.02	3.97	6.58	10.23	6.33	4.19	3.98	2.94	25.85
0.22	0.43	0.28	0.15	0.10	0.18	0.29	0.40	0.49	0.04
22.3%	28.2%	-9.5%	18.8%	-22.4%	4.2%	8.0%	35.0%	45.6%	6.0%
18.3%	19.7%	-7.4%	16.3%	-20.4%	3.5%	6.2%	25.1%	30.6%	5.8%
94.56	60.21	4.89	4.04	4.19	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€2,198	€1,123	€2,115	€1,355
	€1,747	€1,720	€1,150	€525	€400

WARO CREATIVE

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

82.1%

5.36

18.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on WARO CREATIVE

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency82.1%

Current ratio5.36

Return on assets18.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on WARO CREATIVE

Next steps

in euro

in euro

82.1%

5.36

18.3%