Warloon SRL
2.0 FTEWarloon reported total assets of 162,330 € at the end of the 2025 financial year (annual accounts filed with the NBB on 25 Sep 2026), with 2 full-time equivalents.
The score of Warloon shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -22 % Total assets -15 % Headcount (avg FTE) -20 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Warloon's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 25 Sep 2026
- Year ended 31 Dec 2024filed on 25 Sep 2025
- Year ended 31 Dec 2023filed on 30 Aug 2024
- Year ended 31 Dec 2022filed on 08 Oct 2023
- Year ended 31 Dec 2021filed on 15 Oct 2022
Warloon's financial analysis
- Solvency56.4%sector median: 22.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Warloon
Warloon's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0631.797.721
- VAT number
- BE0631797721
- Peppol
- Registered · 0208:0631797721 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 05 Jun 2015
- Registered office
- 4000 Liège
- Size
- Micro · 2.0 FTE
- Latest accounts
- 2025 · filed on 25 Sep 2026
- Activity
- Cafés and bars (NACE 56301)
Warloon (SRL) has been based in Liège since 2015, active in: cafés and bars. For 2025, it reports a net profit of 772 € and equity of 91,585 €; its revenue is not published. With 2.0 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 56.4%, above the median of its sector (22.6%).
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Frequently asked questions about Warloon
What is the revenue of Warloon?
Warloon files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Warloon?
In Belgium, the VAT number is the company number prefixed with BE: BE0631797721 for Warloon, if the company is VAT-registered. Its company number (CBE) is 0631.797.721.
Where is the registered office of Warloon?
According to the CBE register, the registered office of Warloon is in 4000 Liège.
What is the equity of Warloon?
At the close of the 2025 financial year, the equity of Warloon amounts to 91,585 €, a solvency of 56.4% of total assets.
How many people work at Warloon?
2.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Warloon?
The register lists 5 active mandates at Warloon. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Warloon
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →