About Warnier Utilitaires
Warnier Utilitaires is a private limited company (BV/SRL) based in Ans, founded in 2006. Its main activity is classified as "Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)". For the 2024 financial year, Warnier Utilitaires reported a profit of €226. That makes 11 profitable financial years in a row for Warnier Utilitaires. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €67,172, down 45% on 2023. Equity stands at €395,884, a solvency ratio of 54%. In 2006 it was €50,736. 19 annual accounts are available, covering 2006 to 2024.
- Sectors
- Transport companies Garages Wholesalers
- Signals
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ProfitableProfitable € 24K
The company reported a positive net result in the latest financial year.
Strong equityStrong equity € 396KStrong equity provides a buffer against setbacks.
Low riskLow risk 53.8%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 2.34A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Positive cashflowPositive cashflow € 23KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 47KPositive EBITDA: operating activities are profitable.
Healthy social debtHealthy social debt 22.2%Social debts stay manageable relative to personnel costs.
Financial ratios
|
|
2024
|
2023
|
2022
|
2021
|
|---|---|---|---|---|
|
€
67K
|
€
123K
|
€
108K
|
€
68K
|
|
|
€
47K
|
€
100K
|
€
103K
|
€
62K
|
|
|
€
226
|
€
59K
|
€
63K
|
€
11K
|
|
|
€
396K
|
€
396K
|
€
336K
|
€
273K
|
|
|
53.82%
|
53.76%
|
49.30%
|
50.16%
|
|
|
€
340K
|
€
340K
|
€
346K
|
€
272K
|
|
|
€
25K
|
€
7K
|
€
25K
|
€
78K
|
Publications 13
All publications- Statuts (Traduction, Coordination, Autres Modifications, ) - Modification Forme Juridique - Demissions, Nominations 07/01/2022
- Me. - Comptes Annuels 31.12.2015, App 11.06.2016, Dpt 23.08.2016 16464-0467-014 29/08/2016
- Me. - Comptes Annuels 31.12.2014, App 13.06.2015, Dpt 20.08.2015 15446-0374-015 25/08/2015
- Me. - Comptes Annuels 31.12.2013, App 14.06.2014, Dpt 30.06.2014 14244-0589-015 03/07/2014
- Me. - Comptes Annuels 31.12.2012, App 08.06.2013, Dpt 22.08.2013 13451-0018-015 28/08/2013
Frequently asked questions
Answers to the most common questions about Warnier Utilitaires, based on official government data and the filed annual accounts.
What is the VAT number of Warnier Utilitaires?
The VAT number of Warnier Utilitaires is BE0882.034.262.
When was Warnier Utilitaires established?
Warnier Utilitaires was founded in 23-06-2006.
What is the official address of Warnier Utilitaires?
The official address of Warnier Utilitaires is Rue Gilles Magnée 252 Ans 4430.
What is the legal form of Warnier Utilitaires?
The juridical form of Warnier Utilitaires is Private limited company (BV/SRL).
What is the annual revenue of Warnier Utilitaires?
The 2024 accounts of Warnier Utilitaires do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Warnier Utilitaires a reliable company?
Warnier Utilitaires is a registered Rechtspersoon with company number 0882.034.262 and can be verified through the official CBE database.
What is the credit limit of Warnier Utilitaires?
The estimated credit limit of Warnier Utilitaires is €64,757.
Is Warnier Utilitaires still active?
Warnier Utilitaires currently has the status "Normal situation" and is active.