CENTRAL STORE (0465.523.883): financials and annual accounts

CENTRAL STORE

Brussels ·KBO/BCE: BE 0465.523.883

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	1.4m	1.0m	708,531	706,634	689,058	528,742	992,604	1.0m	982,424	888,663	338,597	233,170	309,357	388,025	478,918	495,418	487,745	479,359	492,149	324,251
`21/28`	155,975	179,186	230,424	276,785	316,597	265,370	364,140	451,734	305,002	374,627	35,578	14,726	20,219	25,288	33,318	35,664	40,070	48,883	34,603	40,301
`21`	82	1,087	2,095	1,509	-	-	-	-	-	-	-	-	-	-	-	-	615	1,229	1,843	2,458
`22/27`	155,644	177,700	227,931	274,877	316,199	264,971	363,991	451,586	304,854	374,478	35,429	14,577	20,070	25,139	33,169	32,171	26,753	34,952	20,058	25,759
`22`	1,109	1,294	1,479	1,664	1,849	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`23`	67,569	81,900	93,765	96,660	98,424	-	-	-	-	-	-	-	-	-	1,410	2,729	4,739	6,750	2,666	4,445
`24`	1,685	6,675	13,382	25,650	33,422	50,625	112,832	164,033	196,661	251,267	9,137	11,728	15,957	17,578	23,707	22,712	16,067	20,710	9,800	11,939
`26`	85,281	87,831	119,305	150,904	182,503	214,346	251,159	287,552	108,193	123,211	26,292	2,849	4,113	7,561	8,052	6,730	5,947	7,492	7,592	9,375
`28`	250	399	399	399	399	399	149	149	149	149	149	149	149	149	149	3,493	12,702	12,702	12,702	12,084
`29/58`	1.2m	865,180	478,107	429,849	372,461	263,372	628,464	589,620	677,422	514,036	303,019	218,444	289,138	362,737	445,600	459,754	447,675	430,476	457,546	283,950
`3`	105,948	129,026	137,660	116,885	93,565	65,737	116,239	110,882	67,591	71,516	61,625	77,318	80,243	70,721	65,252	55,946	77,629	64,047	79,313	83,161
`30/36`	105,948	129,026	137,660	116,885	93,565	65,737	116,239	110,882	67,591	71,516	61,625	77,318	80,243	70,721	65,252	55,946	77,629	64,047	79,313	83,161
`40/41`	1.0m	719,299	304,272	216,428	192,504	119,244	256,056	58,683	352,889	248,419	82,936	13,909	108,186	173,329	249,709	244,038	211,551	152,884	200,656	21,508
`40`	65,040	193,141	106,022	123,420	62,165	34,317	45,808	2,203	31,041	3,534	3,136	2,757	805	1,685	275	648	3,100	1,409	200,000	3,221
`41`	949,614	526,158	198,250	93,008	130,339	84,928	210,249	56,481	321,849	244,885	79,800	11,152	107,381	171,644	249,434	243,390	208,451	151,475	656	18,287
`50/53`	-	-	-	-	-	-	3,825	91,162	104,308	-	49,259	29,200	4,140	4,114	3,853	43,180	63,937	90,072	69,809	25,809
`54/58`	85,526	524	29,608	95,850	85,917	75,096	251,154	319,411	142,525	184,212	101,994	96,629	95,167	113,194	125,388	109,386	82,388	96,783	92,347	129,444
`490/1`	4,449	16,331	6,567	685	475	3,295	1,190	9,482	10,108	9,889	7,205	1,388	1,402	1,379	1,398	7,204	12,170	26,690	15,421	24,028
Balance sheet: equity and liabilities
`10/49`	1.4m	1.0m	708,531	706,634	689,058	528,742	992,604	1.0m	982,424	888,663	338,597	233,170	309,357	388,025	478,918	495,418	487,745	479,359	492,149	324,251
`10/15`	776,491	495,398	284,598	154,125	19,839	91,930	209,707	183,132	185,480	154,046	124,311	103,389	96,959	86,032	135,313	190,091	203,638	218,322	218,078	190,993
`10/11`	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368
`100`	-	-	-	-	-	-	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368	74,368
`13`	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	8,808	8,808	8,808	7,437	7,437	82,437
`130/1`	-	-	7,437	7,437	7,437	7,437	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437	7,437
`1311`	-	-	7,437	7,437	7,437	7,437	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,371	1,371	1,371	-	-	75,000
`133`	7,437	7,437	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	653,796	367,562	151,621	16,006	-123,420	-56,471	56,165	64,856	71,428	53,815	42,506	21,584	15,154	4,227	52,137	106,915	120,462	136,517	136,273	34,188
`15`	40,890	46,031	51,172	56,313	61,455	66,596	71,737	36,471	32,247	18,426	-	-	-	-	-	-	-	-	-	-
`17/49`	590,061	548,968	423,933	552,509	669,219	436,812	782,896	858,222	796,944	734,617	214,286	129,781	212,398	301,993	343,605	305,327	284,107	261,037	274,071	133,258
`17`	-	-	-	-	77,064	180,916	232,175	333,349	232,994	287,687	-	-	-	-	-	-	-	-	-	732
`170/4`	-	-	-	-	77,064	180,916	232,175	333,349	232,994	287,687	-	-	-	-	-	-	-	-	-	732
`42/48`	590,061	548,968	423,933	552,509	592,154	255,896	550,721	524,874	563,950	446,930	202,136	117,631	200,248	289,843	331,454	292,825	269,938	245,078	247,118	120,376
`42`	-	-	-	77,064	103,851	126,400	101,173	99,450	54,692	53,791	-	-	-	-	-	-	-	-	731	6,993
`43`	3,869	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`430/8`	3,869	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`44`	359,264	426,558	280,258	386,056	424,749	88,060	384,569	372,960	383,046	277,579	163,106	85,624	163,228	195,223	206,424	244,030	242,013	199,685	209,961	58,444
`440/4`	359,264	426,558	280,258	386,056	424,749	88,060	384,569	372,960	383,046	277,579	163,106	85,624	163,228	195,223	206,424	244,030	242,013	199,685	209,961	58,444
`45`	166,570	81,172	112,972	58,566	28,188	29,901	64,979	52,463	76,212	65,560	39,030	28,821	35,399	28,808	38,752	26,633	27,925	43,945	35,537	53,125
`450/3`	108,301	26,531	59,917	21,277	229	609	17,980	11,867	38,159	34,632	15,531	7,677	7,559	4,787	12,403	1,032	-	25,986	5,908	11,424
`454/9`	58,269	54,641	53,056	37,289	27,960	29,292	46,999	40,597	38,053	30,928	23,499	21,144	27,840	24,021	26,349	25,601	27,925	17,959	29,629	41,701
`47/48`	60,359	41,238	30,703	30,823	35,366	11,536	-	-	50,000	50,000	-	3,186	1,621	65,812	86,278	22,162	-	1,448	889	1,814
`492/3`	-	-	-	-	-	-	-	-	-	-	12,150	12,150	12,150	12,150	12,151	12,502	14,169	15,959	26,953	12,150
Income statement
`76A`	-	-	-	-	26,650	153,827	-	-	-	-	-	-	-	-	-	1,500	-	-	-	-
`9900`	946,225	844,136	652,575	572,175	252,167	325,728	557,791	508,742	528,349	438,103	236,730	214,955	262,998	264,384	310,301	278,331	261,637	292,564	373,452	472,271
`62`	481,481	455,342	370,808	322,940	244,036	341,373	437,826	406,947	333,698	250,323	180,960	176,293	215,231	206,199	248,559	268,668	222,404	253,782	312,256	364,680
`630`	20,010	53,526	58,148	56,641	56,755	99,824	99,929	81,939	73,981	63,808	6,893	6,434	8,466	12,500	12,322	15,243	13,813	15,532	12,360	11,151
`640/8`	14,927	11,632	6,207	2,744	6,021	1,602	21,746	17,786	14,130	11,772	10,366	15,738	17,289	20,228	17,531	13,765	16,279	14,359	13,924	15,593
`66A`	2,550	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9901`	427,256	323,636	217,412	189,850	-54,645	-117,070	-1,710	2,069	106,540	112,200	38,511	16,490	22,012	25,457	31,889	-19,345	9,141	8,891	34,912	80,847
`75/76B`	13,542	10,507	7,514	6,427	6,436	9,358	9,272	17,708	13,906	6,448	1,511	1,343	1,733	4,154	5,530	5,485	6,307	11,542	10,070	6,751
`75`	13,542	10,507	7,514	6,427	6,436	9,358	9,272	17,708	13,906	6,448	1,511	1,343	1,733	4,154	5,530	5,485	6,307	11,542	10,070	6,751
`65/66B`	49,780	36,904	33,745	35,574	18,512	8,946	15,645	17,812	14,660	22,533	3,549	3,694	2,746	1,553	1,593	1,187	538	1,547	1,561	25,127
`65`	49,780	36,904	33,745	35,574	18,512	8,946	15,645	17,812	14,660	22,533	3,549	3,694	2,746	1,553	1,593	1,187	538	1,547	1,561	25,127
`9903`	391,019	297,239	191,182	160,704	-66,721	-116,658	-8,083	1,965	105,786	96,115	36,473	14,139	20,999	28,058	35,826	-13,547	14,910	18,886	43,421	62,471
`67/77`	104,785	81,297	55,567	21,277	229	-4,023	609	8,537	38,173	34,806	15,551	7,709	10,072	12,339	10,604	-	-405	18,642	16,336	17,007
`9904`	286,234	215,941	135,614	139,427	-66,950	-112,635	-8,692	-6,572	67,613	61,309	20,922	6,430	10,927	15,719	25,222	-13,547	15,315	244	27,085	45,464
`789`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,371	-	-	-	-	75,000	-
`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,371	-	-	41,853
`9905`	286,234	215,941	135,614	139,427	-66,950	-112,635	-8,692	-6,572	67,613	61,309	20,922	6,430	10,927	17,090	25,222	-13,547	13,944	244	102,085	3,611
Appropriation of the result
`9906`	653,796	367,562	151,621	16,006	-123,420	-56,471	56,165	64,856	121,428	103,815	42,506	21,584	15,154	69,227	132,137	106,915	150,461	136,517	136,273	34,188
`14P`	367,562	151,621	16,006	-123,420	-56,471	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	-	-	50,000	50,000	-	-	-	65,000	80,000	-	29,999	-	-	-
`694`	-	-	-	-	-	-	-	-	50,000	50,000	-	-	-	65,000	80,000	-	29,999	-	-	-
Social balance sheet
`9087`	16.1	16	11.3	9.7	8.4	9.5	13.5	12.4	9.5	7.9	5.1	4.7	6.1	5.9	7.3	8.1	6.5	7.9	10.3	11.5
Hours worked`1013`	20,418	20,465	15,434	14,099	11,700	11,558	21,781	20,844	16,693	13,523	8,841	8,276	10,255	10,090	12,938	14,089	11,441	13,869	17,850	20,320
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	03-08-2026	2026-00377139	PDF
31-12-2024	full format	03-06-2025	2025-00116340	PDF
31-12-2023	full format	06-06-2024	2024-00113299	PDF
31-12-2022	full format	09-06-2023	2023-00120308	PDF
31-12-2021	full format	24-08-2022	2022-20319254	PDF
31-12-2020	full format	05-08-2021	2021-46200299	PDF
31-12-2019	full format	30-07-2020	2020-37100078	PDF
31-12-2018	full format	06-08-2019	2019-44800199	PDF
31-12-2017	full format	30-08-2018	2018-58300325	PDF
31-12-2016	full format	21-08-2017	2017-45700366	PDF
31-12-2015	full format	25-07-2016	2016-34300498	PDF
31-12-2014	full format	27-07-2015	2015-34100092	PDF
31-12-2013	full format	17-07-2014	2014-30900577	PDF
31-12-2012	full format	18-07-2013	2013-31400264	PDF
31-12-2011	full format	26-07-2012	2012-33600069	PDF
31-12-2010	full format	29-08-2011	2011-44000095	PDF
31-12-2009	full format	29-07-2010	2010-35100372	PDF
31-12-2008	full format	24-08-2009	2009-60500012	PDF
31-12-2007	full format	01-08-2008	2008-51100007	PDF
31-12-2006	full format	29-08-2007	2007-62600339	PDF
31-12-2005	full format	25-08-2006	2006-67300179	PDF
31-12-2004	full format	19-09-2005	2005-68701180	PDF
31-12-2003	full format	03-09-2004	2004-62805125	PDF
31-12-2002	full format	23-07-2003	2003-48405175	PDF
31-12-2001	full format	04-10-2002	2002-62801710	PDF
31-12-2000	full format	18-07-2001	2001-39600484	PDF
31-12-1999	full format	16-08-2000	2000-51401336	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
447,267	377,162	275,560	246,491	2,110	-17,246	98,219	84,008	180,522	176,008	45,404	22,924	30,478	37,957	44,211	-4,102	22,954	24,423	47,272	91,998
306,244	269,467	193,763	196,068	-10,195	-12,811	91,238	75,367	141,594	125,117	27,815	12,864	19,393	28,219	37,544	1,696	29,128	15,776	39,445	56,615
-3,200	2,288	11,787	16,829	107,982	1,054	12,334	228,671	4,357	402,857	27,745	941	3,397	10,448	13,320	20,046	5,000	29,813	6,662	27,249
85,002	-29,084	-66,242	9,934	10,821	-176,058	-68,257	176,886	-41,687	82,218	5,365	1,462	-18,027	-12,194	16,002	26,998	-14,395	4,436	-37,097	-
620,515	316,212	54,174	-122,661	-219,694	7,476	77,743	64,747	113,472	67,106	100,883	100,813	88,890	72,894	114,146	166,929	177,737	185,398	210,428	163,574
56.8%	47.4%	40.2%	21.8%	2.9%	17.4%	21.1%	17.6%	18.9%	17.3%	36.7%	44.3%	31.3%	22.2%	28.3%	38.4%	41.8%	45.5%	44.3%	58.9%
2.05	1.58	1.13	0.78	0.63	1.03	1.14	1.12	1.20	1.15	1.50	1.86	1.44	1.25	1.34	1.57	1.66	1.76	1.85	2.36
1.87	1.34	0.80	0.57	0.47	0.77	0.93	0.91	1.08	0.99	1.19	1.20	1.04	1.01	1.15	1.38	1.37	1.50	1.53	1.67
0.76	1.11	1.49	3.58	33.73	4.75	3.73	4.69	4.30	4.77	1.72	1.26	2.19	3.51	2.54	1.61	1.40	1.20	1.26	0.70
36.9%	43.6%	47.7%	90.5%	-337.5%	-122.5%	-4.1%	-3.6%	36.5%	39.8%	16.8%	6.2%	11.3%	18.3%	18.6%	-7.1%	7.5%	0.1%	12.4%	23.8%
20.9%	20.7%	19.1%	19.7%	-9.7%	-21.3%	-0.9%	-0.6%	6.9%	6.9%	6.2%	2.8%	3.5%	4.1%	5.3%	-2.7%	3.1%	0.1%	5.5%	14.0%
8.98	10.22	8.17	6.93	0.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	22	23	17	11	13
full-time	8	11	9	10	9
part-time	14	12	8	1	4
in full-time equivalents	16.4	17.8	13.1	10.4	11.1
	16.1	16	11.3	9.7	8.4
On a permanent contract	12	14	10	10	12
Joined	15	27	23	2	7
Left	16	14	16	4	5
Training hours	-	-	-	-	53

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€2,288	€10,275	€15,317	€107,982
Intangible fixed assets	-	-	€1,512	€1,512	-
	€20,010	€53,526	€58,148	€56,641	€56,755

CENTRAL STORE

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

56.8%

2.05

20.9%

Staff

€29,906

-1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on CENTRAL STORE

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency56.8%

Current ratio2.05

Return on assets20.9%

Staff

Staff cost per FTE€29,906

Joined and left-1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on CENTRAL STORE

Next steps

in euro

in euro

56.8%

2.05

20.9%

€29,906

-1 person