About Warloon
Warloon is a private limited company (BV/SRL) based in Liège, founded in 2015. Its main activity is classified as "Cafés en bars". For the 2025 financial year, Warloon reported a profit of €772. A year earlier, in 2024, it still made a loss of €18,855. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €65,973, up 21% on 2024. Equity stands at €91,585, a solvency ratio of 56%. In 2017 it was €18,542. 9 annual accounts are available, covering 2017 to 2025.
- Sectors
- Restaurants Cafes
- Activities
- Signals
-
ProfitableProfitable € 772
The company reported a positive net result in the latest financial year.
Low riskLow risk 56.4%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 2.20A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Positive cashflowPositive cashflow € 4KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 7KPositive EBITDA: operating activities are profitable.
Healthy social debtHealthy social debt 4.1%Social debts stay manageable relative to personnel costs.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
66K
|
€
55K
|
€
82K
|
€
110K
|
|
|
€
7K
|
€
-9K
|
€
5K
|
€
36K
|
|
|
€
772
|
€
-19K
|
€
-8K
|
€
14K
|
|
|
€
92K
|
€
91K
|
€
110K
|
€
117K
|
|
|
56.42%
|
69.36%
|
70.75%
|
61.51%
|
|
|
€
71K
|
€
40K
|
€
45K
|
€
73K
|
|
|
€
57K
|
€
50K
|
€
38K
|
€
81K
|
Publications 5
All publications- Demissions, Nominations 19/09/2024
- Statuts (Traduction, Coordination, Autres Modifications, ) - Modification Forme Juridique - Divers - Demissions, Nominations 05/01/2024
- Demissions, Nominations 01/08/2018
- Demissions, Nominations 30/06/2016
- Rubrique Constitution (Nouvelle Personne Morale, Ouverture Succursale, Etc...) 09/06/2015
Frequently asked questions
Answers to the most common questions about Warloon, based on official government data and the filed annual accounts.
What is the VAT number of Warloon?
The VAT number of Warloon is BE0631.797.721.
When was Warloon established?
Warloon was founded in 05-06-2015.
What is the official address of Warloon?
The official address of Warloon is Rue D'amay 6 Liège 4000.
What is the legal form of Warloon?
The juridical form of Warloon is Private limited company (BV/SRL).
What is the annual revenue of Warloon?
The 2025 accounts of Warloon do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Warloon a reliable company?
Warloon is a registered Rechtspersoon with company number 0631.797.721 and can be verified through the official CBE database.
What is the credit limit of Warloon?
The estimated credit limit of Warloon is €11,345.
Is Warloon still active?
Warloon currently has the status "Normal situation" and is active.