D-STORE
ActiveSummary
For D-STORE, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €11.75M and a net result of €3.49M. Equity is growing by ~6.9% per year across the filed fiscal years. Its solvency ranks better than 87% of 725 sector peers (fiscal year 2024). The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Filing: One filing cycle is missing
Axes, FY 2024 · tick = 2023
Profitability97▲+5
Solvency100▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 52
Relative position
BE, all sectors
reference
Warehousing and support activities for transportation (NACE 52)
about 72% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts not filed
The financial year that closed on 31-03-2025 was due at the National Bank by 31-10-2025. Nothing is on record, 329 days later.
NBB · 9 filingsPosition against the passed deadline
31-03-2025 close31-10-2025 deadline25-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-03-2024 was due by 31-10-2024 and was filed on 18-08-2025, 291 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 9 filingsDeviation from the deadline
2025
not filed
2024
291 d late
2023
454 d late
2021
79 d late
2019
13 d late
2018
32 d early
2017
9 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€3.49M▲ 26.2%
2023 · €2.77M
2019: €1.78Mlowest value
2021: €3.49M
2023: €2.77M
2024: €3.49M▲ +26.2% vs 2023highest value
2019 → 2024
Working capital
€6.25M▲ 28.8%
2023 · €4.85M
2019: €1.43Mlowest value
2021: €3.49M
2023: €4.85M
2024: €6.25M▲ +28.8% vs 2023highest value
2019 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2019202120232024Trend
Equity€8.40M-€9.63M▲ 14.7%€10.25M▲ 6.4%€11.75M▲ 14.6%
2019: €8.40Mlowest value
2021: €9.63M
2023: €10.25M
2024: €11.75M▲ +14.6% vs 2023highest value
Operating result€2.41M-€4.57M▲ 89.6%€3.54M▼ 22.4%€4.51M▲ 27.3%
2019: €2.41Mlowest value
2021: €4.57Mhighest value
2023: €3.54M
2024: €4.51M▲ +27.3% vs 2023
Net result€1.78M-€3.49M▲ 96.7%€2.77M▼ 20.7%€3.49M▲ 26.2%
2019: €1.78Mlowest value
2021: €3.49M
2023: €2.77M
2024: €3.49M▲ +26.2% vs 2023highest value
Result per fiscal year
Operating resultNet result
The operating result rises in 2024; 2024 is 27% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €15.47M
Fixed assets
€7.45M ▼ 10.9%
Current assets
€8.02M ▲ 23.6%
Equity and liabilities €15.47M
Equity
€11.75M ▲ 14.6%
Debt
€3.72M ▼ 19.1%
Debt's share of the balance-sheet total falls from 31.0% to 24.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€5.82M▼
2023 · €6.34M
Cash flow
€4.80M▼
2023 · €5.57M
Current ratio
4.53▲
2023 · 3.96
Debt to equity
0.32▼
2023 · 0.45
ROE
29.7%▲
2023 · 27.0%
ROA
22.6%▲
2023 · 18.6%
Interest coverage
132.78▲
2023 · 38.26
Debt ≤ 1 year
€1.77M▲
2023 · €1.64M
Debt > 1 year
€1.83M▼
2023 · €2.79M
Income taxes
€1.16M▲
2023 · €854k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 53 lines
Balance sheet
Code20232024
Assets
Total assets20/58€14.85M€15.47M▲
Fixed assets21/28€8.35M€7.45M▼
Tangible fixed assets22/27€8.32M€7.41M▼
Land and buildings22€5.56M€4.98M▼
Plant, machinery and equipment23€40k€349k▲
Furniture and vehicles24€4k€3k▼
Leasing and similar rights25€2.72M€2.09M▼
Financial fixed assets28€31k€31k=
Current assets29/58€6.49M€8.02M▲
Amounts receivable within one year40/41€719k€940k▲
Trade receivables40€719k€940k▲
Other amounts receivable41€165€0▼
Current investments50/53-€3.00M
Cash at bank and in hand54/58€5.27M€3.75M▼
Deferred charges and accrued income490/1€507k€335k▼
Equity and liabilities
Total equity and liabilities10/49€14.85M€15.47M▲
Equity10/15€10.25M€11.75M▲
Contributions10/11€12k€12k=
Reserves13€9.56M€11.15M▲
Tax-exempt reserves132€3.75M€3.00M▼
Distributable reserves133€5.81M€8.15M▲
Profit (loss) carried forward14€0€0=
Investment grants15€680k€585k▼
Amounts payable17/49€4.60M€3.72M▼
Amounts payable after more than one year17€2.79M€1.83M▼
Financial debts170/4€2.79M€1.83M▼
Amounts payable within one year42/48€1.64M€1.77M▲
Current portion of amounts payable after more than one year42€954k€966k▲
Trade debts44€258k€495k▲
Suppliers440/4€258k€495k▲
Taxes, remuneration and social security45€389k€310k▼
Taxes450/3€389k€310k▼
Other amounts payable47/48€39k€0▼
Accrued charges and deferred income492/3€165k€118k▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2.80M€1.31M▼
Other operating charges640/8€261k€149k▼
Gross operating margin9900€6.60M€5.97M▼
Operating profit (loss)9901€3.54M€4.51M▲
Financial income75/76B€245k€186k▼
Recurring financial income75€245k€186k▼
Financial charges65/66B€166k€44k▼
Recurring financial charges65€166k€44k▼
Profit (loss) for the period before taxes9903€3.62M€4.65M▲
Income taxes67/77€854k€1.16M▲
Profit (loss) for the period9904€2.77M€3.49M▲
Transfer to tax-exempt reserves689€1,000k€0▼
Profit (loss) for the period to be appropriated9905€1.77M€3.49M▲
Appropriation of the result
Profit (loss) to be appropriated9906€1.77M€3.49M▲
Transfer from equity791/2€1.90M€1.90M=
Transfer to equity691/2€1.77M€3.49M▲
To other reserves6921€1.77M€3.49M▲
Profit to be distributed694/7€1.90M€1.90M=
Return on contributions (dividend)694€1.90M€1.90M=
The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2019 | 2021 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2.22M | €3.85M | €2.80M | €1.31M | ▼ 53.2% |
| Other operating charges640/8 | - | - | €261k | €149k | ▼ 42.9% |
| Gross operating margin9900 | €4.72M | €8.66M | €6.60M | €5.97M | ▼ 9.6% |
| Operating profit (loss)9901 | €2.41M | €4.57M | €3.54M | €4.51M | ▲ 27.3% |
| Financial income75/76B | - | - | €245k | €186k | ▼ 24.2% |
| Recurring financial income75 | €260k | €381k | €245k | €186k | ▼ 24.2% |
| Financial charges65/66B | - | - | €166k | €44k | ▼ 73.6% |
| Recurring financial charges65 | €218k | €274k | €166k | €44k | ▼ 73.6% |
| Profit (loss) for the period before taxes9903 | €2.45M | €4.67M | €3.62M | €4.65M | ▲ 28.4% |
| Income taxes67/77 | €675k | €1.18M | €854k | €1.16M | ▲ 35.6% |
| Profit (loss) for the period9904 | €1.78M | €3.49M | €2.77M | €3.49M | ▲ 26.2% |
| Transfer to tax-exempt reserves689 | - | - | €1,000k | €0 | ▼ 100% |
| Profit (loss) for the period to be appropriated9905 | €1.03M | €1.49M | €1.77M | €3.49M | ▲ 97.6% |
| Line | 2019 | 2021 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €20.55M | €20.28M | €14.85M | €15.47M | ▲ 4.2% |
| Fixed assets21/28 | €15.02M | €11.10M | €8.35M | €7.45M | ▼ 10.9% |
| Tangible fixed assets22/27 | €14.92M | €11.07M | €8.32M | €7.41M | ▼ 10.9% |
| Land and buildings22 | - | - | €5.56M | €4.98M | ▼ 10.5% |
| Plant, machinery and equipment23 | - | - | €40k | €349k | ▲ 767% |
| Furniture and vehicles24 | - | - | €4k | €3k | ▼ 31.1% |
| Leasing and similar rights25 | - | - | €2.72M | €2.09M | ▼ 23.2% |
| Financial fixed assets28 | €99k | €31k | €31k | €31k | = |
| Current assets29/58 | €5.54M | €9.18M | €6.49M | €8.02M | ▲ 23.6% |
| Amounts receivable within one year40/41 | €5.31M | €3.04M | €719k | €940k | ▲ 30.8% |
| Trade receivables40 | - | - | €719k | €940k | ▲ 30.8% |
| Other amounts receivable41 | - | - | €165 | €0 | ▼ 100% |
| Current investments50/53 | - | - | - | €3.00M | - |
| Cash at bank and in hand54/58 | €211k | €5.80M | €5.27M | €3.75M | ▼ 28.9% |
| Deferred charges and accrued income490/1 | - | - | €507k | €335k | ▼ 33.9% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €20.55M | €20.28M | €14.85M | €15.47M | ▲ 4.2% |
| Equity10/15 | €8.40M | €9.63M | €10.25M | €11.75M | ▲ 14.6% |
| Contributions10/11 | €12k | - | €12k | €12k | = |
| Reserves13 | €7.10M | €8.69M | €9.56M | €11.15M | ▲ 16.7% |
| Tax-exempt reserves132 | - | - | €3.75M | €3.00M | ▼ 19.9% |
| Distributable reserves133 | - | - | €5.81M | €8.15M | ▲ 40.3% |
| Profit (loss) carried forward14 | - | - | €0 | €0 | - |
| Investment grants15 | - | - | €680k | €585k | ▼ 13.9% |
| Amounts payable17/49 | €12.16M | €10.65M | €4.60M | €3.72M | ▼ 19.1% |
| Amounts payable after more than one year17 | €7.79M | €4.76M | €2.79M | €1.83M | ▼ 34.4% |
| Financial debts170/4 | - | - | €2.79M | €1.83M | ▼ 34.4% |
| Amounts payable within one year42/48 | €4.11M | €5.69M | €1.64M | €1.77M | ▲ 7.9% |
| Current portion of amounts payable after more than one year42 | - | - | €954k | €966k | ▲ 1.3% |
| Trade debts44 | €491k | €3.03M | €258k | €495k | ▲ 91.6% |
| Suppliers440/4 | - | - | €258k | €495k | ▲ 91.6% |
| Taxes, remuneration and social security45 | - | - | €389k | €310k | ▼ 20.5% |
| Taxes450/3 | - | - | €389k | €310k | ▼ 20.5% |
| Other amounts payable47/48 | - | - | €39k | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | - | €165k | €118k | ▼ 28.5% |
| Line | 2019 | 2021 | 2023 | 2024 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1.78M | €3.49M | €2.77M | €3.49M | ▲ 26.2% |
| + Depreciation and write-downs630 | €2.22M | €3.85M | €2.80M | €1.31M | ▼ 53.2% |
| Operating cash flow (approximation) | €4.00M | €7.34M | €5.57M | €4.80M | ▼ 13.7% |
| Investment in fixed assets (approximation) | - | - | - | €-403k | - |
| Change in cash | - | - | - | €-1.52M | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
18-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 291 days late
27-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 454 days late
2024
31-03
Financial
Highest result since 2019net €3.49M ▲26.2%
Net result €3.49M, the highest in the series.
2023
31-03
Financial
Liquidity doublescurrent ratio 3.96
Current ratio from 1.61 to 3.96; short-term debt falls from €5.69M to €1.64M.
31-03
Financial
Equity above €10MEq €10.25M ▲6.4%
3 profitable years in a row build equity to €10.25M.
2022
17-02
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 79 days late
2020
13-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 13 days late
2018
29-11
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
09-01
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 9 days late
2017
10-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 10 days late
2015
21-01
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
2014
11-02
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 11 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Mouscron · 1 establishment unit since 2011
Ground area
7,946 m²
Building footprint
2.9 ha
Volume, LiDAR
392,564 m³
Parcel 54007B0387/00W000, Wallonia · tallest building 27.3 m, ±3 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
D-STORE
since 20112.213.848.618
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 54007B0387/00W000 | Wallonia | 7,945 m² | 1 · 2.9 ha | 27.3 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 1,030 companies in sector 52100 we hold annual accounts for 766. 295 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded28-12-2011
Fiscal year end31-03
Activities, NACEBEL 2025
52100Warehousing and storage
52249Warehousing and support activities for transportation
Scores and ratios are computed by Checked and are not a credit decision.