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BUS STORE

Active
Private limited companyfounded 2024active for 2 yearsZone art. de la Rivièrette(SG) 38, 7330 Saint-Ghislain, BelgiumKBO/BCE: BE 1011.471.359
Summary

The computed 12-month bankruptcy probability of BUS STORE is 1.9% (moderate). The 2025 annual accounts show negative equity (-€102,540) and a net result of -€112,540. Its solvency ranks better than 17% of 22,650 sector peers (NACE 47, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Equity
-€102,540
Total assets
€639,882
Net result
-€112,540
Working capital
-€435,480

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €639,882
Fixed assets €632,940
Current assets €6,942
Equity and liabilities
Equity-€102,540
Debt€742,422
Equity is negative: debt (€742,422) exceeds the balance-sheet total (€639,882).
Key figures and ratios
2025 value
EBITDA
-€2,405
Cash flow
-€28,654
Solvency
-16.0%
Current ratio
0.02
ROA
-17.6%
Interest coverage
-0.09
Debt
€742,422
Debt ≤ 1 year
€442,422
Debt > 1 year
€300,000
No debt to equity: equity is negative, so debt divided by equity means nothing.

Peer companies

Historical observation

Of the 490 companies that looked in July 2024 the way this one looks now, 6.7% went bankrupt within 24 months and 88.8% are still going.

  • Small
  • 2 to 5 years old
  • negative equity
  • a loss of 10% of the balance sheet or more
6.7% went bankrupt
3.9% stopped otherwise
88.8% still going

A further 0.6% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 1.9% 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 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
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% 0.9%
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 74.5% 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 490 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
Filed annual accounts As filed with the NBB · 2025 · 25 lines
Balance sheet Code2025
Assets
Total assets20/58€639,882
Fixed assets21/28€632,940
Tangible fixed assets22/27€632,940
Land and buildings22€632,940
Current assets29/58€6,942
Cash at bank and in hand54/58€6,942
Equity and liabilities
Total equity and liabilities10/49€639,882
Equity10/15-€102,540
Contributions10/11€10,000
Profit (loss) carried forward14-€112,540
Amounts payable17/49€742,422
Amounts payable after more than one year17€300,000
Financial debts170/4€300,000
Amounts payable within one year42/48€442,422
Current portion of amounts payable after more than one year42€100,000
Other amounts payable47/48€342,422
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€83,886
Gross operating margin9900-€2,405
Operating profit (loss)9901-€86,290
Financial charges65/66B€26,249
Recurring financial charges65€26,249
Profit (loss) for the period before taxes9903-€112,540
Profit (loss) for the period9904-€112,540
Profit (loss) for the period to be appropriated9905-€112,540
Appropriation of the result
Profit (loss) to be appropriated9906-€112,540

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€83,886
Gross operating margin9900-€2,405
Operating profit (loss)9901-€86,290
Financial charges65/66B€26,249
Recurring financial charges65€26,249
Profit (loss) for the period before taxes9903-€112,540
Profit (loss) for the period9904-€112,540
Profit (loss) for the period to be appropriated9905-€112,540
Line2025
Assets
Total assets20/58€639,882
Fixed assets21/28€632,940
Tangible fixed assets22/27€632,940
Land and buildings22€632,940
Current assets29/58€6,942
Cash at bank and in hand54/58€6,942
Equity and liabilities
Total equity and liabilities10/49€639,882
Equity10/15-€102,540
Contributions10/11€10,000
Profit (loss) carried forward14-€112,540
Amounts payable17/49€742,422
Amounts payable after more than one year17€300,000
Financial debts170/4€300,000
Amounts payable within one year42/48€442,422
Current portion of amounts payable after more than one year42€100,000
Other amounts payable47/48€342,422
Line2025
Profit (loss) for the period9904-€112,540
+ Depreciation and write-downs630€83,886
Operating cash flow (approximation)-€28,654

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 22-06-2026 2026-00185620

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 337 active companies whose main activity is retail trade (NACE 47812), figures are known for 206. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.