WARP CONSULT
ActiveSummary
WARP CONSULT has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €203,743 and a net result of €62,913. Equity is growing by ~24.8% per year across the filed fiscal years. Its solvency ranks better than 79% of 17239 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €19,000 at 30 days acceptable
Liquidity ample (current ratio 5.94 against 4.2 in 2024; short-term debt: 16.6% and cash: 70.2% of total assets), and 16.6% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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
83.4%
Return on assets
25.7%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 29-04-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
2 d late
2023
16 d late
2022
4 d late
2021
11 d late
2020
1 d early
2019
8 d late
← 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 6 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today. Usually files around 4 May (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 close01-10-2026 today30-04-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€203,743▲ 19.3%
2024 · €170,831
Total assets
€244,421▲ 9.6%
2024 · €223,096
Net result
€62,913▼ 16.2%
2024 · €75,034
Working capital
€201,142▲ 20.4%
2024 · €167,024
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 62, Computer programming, consultancy and related activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€69,696▲ 105%€69,934▲ 0.3%€71,048▲ 1.6%€85,188▲ 19.9%€76,945▼ 9.7%
Net result€65,644above the sector's middle half▲ 98.2%€65,904above the sector's middle half▲ 0.4%€61,328above the sector's middle half▼ 6.9%€75,034above the sector's middle half▲ 22.3%€62,913above the sector's middle half▼ 16.2%
Equity€82,565within the sector's middle half▲ 76.0%€118,469within the sector's middle half▲ 43.5%€137,796within the sector's middle half▲ 16.3%€170,831above the sector's middle half▲ 24.0%€203,743above the sector's middle half▲ 19.3%
Total assets€126,736within the sector's middle half▲ 50.5%€160,412within the sector's middle half▲ 26.6%€190,616within the sector's middle half▲ 18.8%€223,096within the sector's middle half▲ 17.0%€244,421within the sector's middle half▲ 9.6%
Debt€44,171▲ 18.5%€41,944▼ 5.0%€52,819▲ 25.9%€52,266▼ 1.0%€40,677▼ 22.2%
Working capital€80,101within the sector's middle half▲ 83.2%€117,074within the sector's middle half▲ 46.2%€130,845above the sector's middle half▲ 11.8%€167,024above the sector's middle half▲ 27.7%€201,142above the sector's middle half▲ 20.4%
Solvency65.1%within the sector's middle half▲ 9.4pp73.9%within the sector's middle half▲ 8.7pp72.3%within the sector's middle half▼ 1.6pp76.6%within the sector's middle half▲ 4.3pp83.4%above the sector's middle half▲ 6.8pp
Current ratio2.81within the sector's middle half▲ 0.643.79within the sector's middle half▲ 0.983.48within the sector's middle half▼ 0.314.20within the sector's middle half▲ 0.725.94above the sector's middle half▲ 1.75
Return on assets (ROA)51.8%above the sector's middle half▲ 12.5pp41.1%above the sector's middle half▼ 10.7pp32.2%within the sector's middle half▼ 8.9pp33.6%within the sector's middle half▲ 1.5pp25.7%within the sector's middle half▼ 7.9pp
above
within
below
the middle half (P25 to P75) of NACE 62, Computer programming, consultancy and related activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 10% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €244,421
Fixed assets
€2,602 ▼ 31.6%
Current assets
€241,819 ▲ 10.3%
Equity and liabilities €244,421
Equity
€203,743 ▲ 19.3%
Debt
€40,677 ▼ 22.2%
Debt's share of the balance-sheet total falls from 23.4% to 16.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€79,398▼
2024 · €90,316
Cash flow
€65,365▼
2024 · €80,162
Debt to equity
0.20▼
2024 · 0.31
ROE
30.9%▼
2024 · 43.9%
Interest coverage
388.67▼
2024 · 485.54
Debt ≤ 1 year
€40,677▼
2024 · €52,266
Income taxes
€15,848▲
2024 · €11,346
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 31,371 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 93% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.5%
went bankrupt
5.9%
stopped otherwise
93%
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 0.2% 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 497,340 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% | 1.0% |
| 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% 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 31,371 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 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,967 | €2,117 | €6,409 | €5,128 | €2,452 | ▼ 52.2% |
| Other operating charges640/8 | €1,475 | €1,529 | €787 | €936 | €750 | ▼ 19.8% |
| Gross operating margin9900 | €73,139 | €73,581 | €78,244 | €91,252 | €80,148 | ▼ 12.2% |
| Operating profit (loss)9901 | €69,696 | €69,934 | €71,048 | €85,188 | €76,945 | ▼ 9.7% |
| Financial income75/76B | €24 | - | €355 | €1,378 | €2,020 | ▲ 46.5% |
| Recurring financial income75 | €24 | - | €355 | €1,378 | €2,020 | ▲ 46.5% |
| Financial charges65/66B | €146 | €124 | €189 | €186 | €204 | ▲ 9.8% |
| Recurring financial charges65 | €146 | €124 | €189 | €186 | €204 | ▲ 9.8% |
| Profit (loss) for the period before taxes9903 | €69,573 | €69,811 | €71,214 | €86,380 | €78,761 | ▼ 8.8% |
| Income taxes67/77 | €3,930 | €3,907 | €9,886 | €11,346 | €15,848 | ▲ 39.7% |
| Profit (loss) for the period9904 | €65,644 | €65,904 | €61,328 | €75,034 | €62,913 | ▼ 16.2% |
| Profit (loss) for the period to be appropriated9905 | €65,644 | €65,904 | €61,328 | €75,034 | €62,913 | ▼ 16.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €126,736 | €160,412 | €190,616 | €223,096 | €244,421 | ▲ 9.6% |
| Fixed assets21/28 | €2,464 | €1,395 | €6,952 | €3,806 | €2,602 | ▼ 31.6% |
| Tangible fixed assets22/27 | €2,464 | €1,395 | €6,952 | €3,806 | €2,602 | ▼ 31.6% |
| Furniture and vehicles24 | €2,464 | €1,395 | €6,952 | €3,806 | €2,602 | ▼ 31.6% |
| Current assets29/58 | €124,273 | €159,017 | €183,664 | €219,290 | €241,819 | ▲ 10.3% |
| Amounts receivable within one year40/41 | €41,415 | €46,996 | €61,616 | €43,410 | €70,315 | ▲ 62.0% |
| Trade receivables40 | €26,020 | €31,600 | €47,131 | €35,250 | €44,456 | ▲ 26.1% |
| Other amounts receivable41 | €15,396 | €15,396 | €14,484 | €8,160 | €25,858 | ▲ 217% |
| Cash at bank and in hand54/58 | €82,462 | €112,022 | €122,048 | €175,880 | €171,504 | ▼ 2.5% |
| Deferred charges and accrued income490/1 | €396 | - | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €126,736 | €160,412 | €190,616 | €223,096 | €244,421 | ▲ 9.6% |
| Equity10/15 | €82,565 | €118,469 | €137,796 | €170,831 | €203,743 | ▲ 19.3% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €40,504 | €76,304 | €95,631 | €128,666 | €161,578 | ▲ 25.6% |
| Non-distributable reserves130/1 | €40,504 | €76,304 | €95,631 | €1,860 | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €1,860 | €1,860 | - | - |
| Other1319 | €38,644 | €74,444 | €93,771 | - | - | - |
| Distributable reserves133 | - | - | - | €126,806 | €161,578 | ▲ 27.4% |
| Profit (loss) carried forward14 | €35,861 | €35,965 | €35,965 | €35,965 | €35,965 | = |
| Amounts payable17/49 | €44,171 | €41,944 | €52,819 | €52,266 | €40,677 | ▼ 22.2% |
| Amounts payable within one year42/48 | €44,171 | €41,944 | €52,819 | €52,266 | €40,677 | ▼ 22.2% |
| Trade debts44 | €3,656 | €1,647 | €1,719 | €1,451 | €1,104 | ▼ 23.9% |
| Suppliers440/4 | €3,656 | €1,647 | €1,719 | €1,451 | €1,104 | ▼ 23.9% |
| Taxes, remuneration and social security45 | €10,116 | €9,553 | €9,100 | €8,815 | €9,573 | ▲ 8.6% |
| Taxes450/3 | €10,116 | €9,553 | €9,100 | €8,815 | €9,573 | ▲ 8.6% |
| Other amounts payable47/48 | €30,400 | €30,743 | €42,000 | €42,000 | €30,000 | ▼ 28.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €65,644 | €65,904 | €61,328 | €75,034 | €62,913 | ▼ 16.2% |
| + Depreciation and write-downs630 | €1,967 | €2,117 | €6,409 | €5,128 | €2,452 | ▼ 52.2% |
| Operating cash flow (approximation) | €67,611 | €68,021 | €67,736 | €80,162 | €65,365 | ▼ 18.5% |
| Investment in fixed assets (approximation) | - | -€1,049 | -€11,966 | -€1,983 | -€1,248 | ▲ 37.1% |
| Change in cash | - | €29,560 | €10,027 | €53,832 | -€4,375 | ▼ 108% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Equity above €200,000Eq €203,743 ▲19.3%
6 profitable years in a row build equity to €203,743.
02-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 2 days late
2024
30-09
Financial
Highest result since 2019net €75,034 ▲22.3%
Operating result €85,188, net result €75,034, both a record.
30-09
Financial
Equity above €150,000Eq €170,831 ▲24%
5 profitable years in a row build equity to €170,831.
16-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 16 days late
2023
04-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 4 days late
2022
30-09
Financial
Equity above €100,000Eq €118,469 ▲43.5%
3 profitable years in a row build equity to €118,469.
11-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 11 days late
2021
29-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Back to profitnet €33,116
Net result €33,116 after one loss-making year.
08-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 8 days late
Show earlier events
2019
30-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
02-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 2 days late
2017
20-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
No directors read yet: 0 of 5 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Evere · 1 establishment unit since 2001
Ground area
3,611 m²
Building footprint
1,379 m²
Volume, LiDAR
26,225 m³
Parcel 21372C0019/00L003, Brussels · tallest building 23.6 m, ±7 floors. Linked by address, not a title deed.
1 establishment unit
WARP CONSULT
since 20012.100.469.474
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21372C0019/00L003 | Brussels | 3,611 m² | 1 · 1,379 m² | 23.6 m · 7 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 29,996 companies in this sector we hold annual accounts for 18,400. 14,734 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company details
Identification
Legal formPrivate limited company
Founded09-11-2001
Fiscal year end30-09
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
62100Computer programming
E-invoicing
Reachable via Peppol
Peppol ID
0208:0476034032
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.