HASSELT STORE
ActiveSummary
HASSELT STORE has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €70k and a net result of €771k. Equity remains stable across the filed fiscal years (±0.4% per year). Its solvency ranks better than 13% of 4178 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability84▲+17
Solvency27▼-14
Growth52▼-28
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity tight (current ratio 1.02 against 1.2 in 2024; short-term debt: 98% and cash: 0.1% of total assets), and 98.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
1.8%
Return on assets
20.3%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 13% of 4178 sector peers (2025).
NBB · sector comparisonPosition among 4178 sector peers
Solvency
better than 13%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-07-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
on the day
2023
1 d early
2022
5 d early
2021
31 d late
2020
3 d early
2019
31 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€9.21M▼ 52.6%
2024 · €19.45M
2018: €8.00Mlowest in 8 years
2019: €9.97M▲ +24.6% vs 2018
2020: €10.47M▲ +5.0% vs 2019
2021: €17.92M▲ +71.2% vs 2020
2022: €18.47M▲ +3.1% vs 2021
2023: €21.80M▲ +18.0% vs 2022highest in 8 years
2024: €19.45M▼ -10.8% vs 2023
2025: €9.21M▼ -52.6% vs 2024
2018 → 2025
EBIT margin
11.2%▲ 6.8pp
2024 · 4.4%
2018: 0.1%
2019: 0.0%▼ -94.8% vs 2018
2020: -0.9%▼ -15656% vs 2019lowest in 8 years
2021: 2.7%▲ +398% vs 2020
2022: 3.8%▲ +40.8% vs 2021
2023: 3.8%▼ -1.4% vs 2022
2024: 4.4%▲ +16.5% vs 2023
2025: 11.2%▲ +156% vs 2024highest in 8 years
2018 → 2025
Net result
€771k▲ 22.4%
2024 · €630k
2018: €-1k
2019: €-7k▼ -412% vs 2018
2020: €-109k▼ -1446% vs 2019lowest in 8 years
2021: €379k▲ +446% vs 2020
2022: €496k▲ +30.8% vs 2021
2023: €596k▲ +20.3% vs 2022
2024: €630k▲ +5.6% vs 2023
2025: €771k▲ +22.4% vs 2024highest in 8 years
2018 → 2025
Working capital
€68k▼ 93.1%
2024 · €988k
2018: €647k
2019: €674k▲ +4.1% vs 2018
2020: €584k▼ -13.4% vs 2019
2021: €995k▲ +70.4% vs 2020
2022: €1.04M▲ +4.4% vs 2021
2023: €1.04M▲ +0.2% vs 2022highest in 8 years
2024: €988k▼ -5.1% vs 2023
2025: €68k▼ -93.1% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€17.92M-€18.47M▲ 3.1%€21.80M▲ 18.0%€19.45M▼ 10.8%€9.21M▼ 52.6%
2021: €17.92M
2022: €18.47M▲ +3.1% vs 2021
2023: €21.80M▲ +18.0% vs 2022highest in 5 years
2024: €19.45M▼ -10.8% vs 2023
2025: €9.21M▼ -52.6% vs 2024lowest in 5 years
Equity€996k-€996k=€960k▼ 3.7%€960k=€70k▼ 92.7%
2021: €996khighest in 5 years
2022: €996k● 0.0% vs 2021highest in 5 years
2023: €960k▼ -3.7% vs 2022
2024: €960k● 0.0% vs 2023
2025: €70k▼ -92.7% vs 2024lowest in 5 years
Operating result€485k-€704k▲ 45.1%€820k▲ 16.4%€852k▲ 4.0%€1.03M▲ 21.3%
2021: €485klowest in 5 years
2022: €704k▲ +45.1% vs 2021
2023: €820k▲ +16.4% vs 2022
2024: €852k▲ +4.0% vs 2023
2025: €1.03M▲ +21.3% vs 2024highest in 5 years
Net result€379k-€496k▲ 30.8%€596k▲ 20.3%€630k▲ 5.6%€771k▲ 22.4%
2021: €379klowest in 5 years
2022: €496k▲ +30.8% vs 2021
2023: €596k▲ +20.3% vs 2022
2024: €630k▲ +5.6% vs 2023
2025: €771k▲ +22.4% vs 2024highest in 5 years
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 21% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.79M
Fixed assets
€8k ▲ 5.8%
Current assets
€3.78M ▼ 37.4%
Equity and liabilities €3.79M
Equity
€70k ▼ 92.7%
Debt
€3.72M ▼ 26.9%
Debt's share of the balance-sheet total rises from 84.1% to 98.2%. Equity and debt are lower.
Key figures and ratios
EBITDA
€1.04M▲
2024 · €858k
Cash flow
€775k▲
2024 · €636k
Current ratio
1.02▼
2024 · 1.20
Quick ratio
0.84▲
2024 · 0.73
Debt to equity
53.15▲
2024 · 5.30
ROA
20.3%▲
2024 · 10.4%
Interest coverage
14.96▲
2024 · 7.87
Debt ≤ 1 year
€3.71M▼
2024 · €5.05M
Income taxes
€284k▲
2024 · €213k
Staff costs
€340k▲
2024 · €271k
A ratio outside any meaningful range has been withheld (balance sheet total €3.79M, equity €70k).
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 · 2025 against 2024 · 71 lines
Balance sheet
Code20242025
Assets
Total assets20/58€6.05M€3.79M▼
Fixed assets21/28€7k€8k▲
Tangible fixed assets22/27€7k€7k▲
Plant, machinery and equipment23€3k€6k▲
Furniture and vehicles24€4k€2k▼
Other tangible fixed assets26€0-
Financial fixed assets28€500€500=
Other financial fixed assets284/8€500€500=
Amounts receivable and cash guarantees285/8€500€500=
Current assets29/58€6.04M€3.78M▼
Stocks and contracts in progress3€2.36M€663k▼
Stocks30/36€2.36M€663k▼
Goods purchased for resale34€2.36M€663k▼
Amounts receivable within one year40/41€3.49M€3.07M▼
Trade receivables40€1.24M€362k▼
Other amounts receivable41€2.26M€2.71M▲
Cash at bank and in hand54/58€92k€2k▼
Deferred charges and accrued income490/1€93k€44k▼
Equity and liabilities
Total equity and liabilities10/49€6.05M€3.79M▼
Equity10/15€960k€70k▼
Contributions10/11€70k€70k=
Reserves13€890k€0▼
Distributable reserves133€890k€0▼
Amounts payable17/49€5.09M€3.72M▼
Amounts payable within one year42/48€5.05M€3.71M▼
Financial debts43€504k€350k▼
Credit institutions430/8€504k€350k▼
Trade debts44€3.64M€1.23M▼
Suppliers440/4€3.64M€1.23M▼
Advances received on contracts in progress46€75k€41k▼
Taxes, remuneration and social security45€199k€431k▲
Taxes450/3€161k€381k▲
Remuneration and social security454/9€38k€50k▲
Other amounts payable47/48€632k€1.66M▲
Accrued charges and deferred income492/3€36k€6k▼
Income statement
Code20242025
Operating income70/76A€20.74M€9.42M▼
Turnover70€19.45M€9.21M▼
Other operating income74€1.28M€203k▼
Non-recurring operating income76A€11k€7k▼
Operating charges60/66A€19.89M€8.39M▼
Goods for resale, raw materials and consumables60€18.72M€7.13M▼
Purchases600/8€18.59M€5.43M▼
Change in stocks: decrease (increase)609€135k€1.70M▲
Services and other goods61€881k€902k▲
Remuneration, social security and pensions62€271k€340k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€4k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-6k€2k▲
Other operating charges640/8€16k€11k▼
Operating profit (loss)9901€852k€1.03M▲
Financial income75/76B€118k€99k▼
Recurring financial income75€118k€99k▼
Income from current assets751€117k€92k▼
Other financial income752/9€185€8k▲
Financial charges65/66B€127k€78k▼
Recurring financial charges65€127k€74k▼
Debt charges650€109k€69k▼
Other financial charges652/9€18k€4k▼
Non-recurring financial charges66B-€4k
Profit (loss) for the period before taxes9903€843k€1.06M▲
Income taxes67/77€213k€284k▲
Taxes670/3€213k€284k▲
Tax adjustments and reversals of tax provisions77€0-
Profit (loss) for the period9904€630k€771k▲
Transfer from tax-exempt reserves789€0-
Profit (loss) for the period to be appropriated9905€630k€771k▲
Appropriation of the result
Profit (loss) to be appropriated9906€630k€771k▲
Transfer from equity791/2-€890k
From reserves792-€890k
Profit to be distributed694/7€630k€1.66M▲
Return on contributions (dividend)694€630k€1.66M▲
Social balance
Average headcount (FTE)90872.02.7▲
The notes to these accounts (62 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €18.05M | €19.79M | €23.33M | €20.74M | €9.42M | ▼ 54.6% |
| Turnover70 | €17.92M | €18.47M | €21.80M | €19.45M | €9.21M | ▼ 52.6% |
| Other operating income74 | €127k | €1.32M | €1.53M | €1.28M | €203k | ▼ 84.2% |
| Non-recurring operating income76A | €0 | - | - | €11k | €7k | ▼ 41.4% |
| Operating charges60/66A | €17.56M | €19.08M | €22.51M | €19.89M | €8.39M | ▼ 57.8% |
| Goods for resale, raw materials and consumables60 | €16.53M | €17.66M | €21.09M | €18.72M | €7.13M | ▼ 61.9% |
| Purchases600/8 | €16.72M | €18.28M | €20.80M | €18.59M | €5.43M | ▼ 70.8% |
| Change in stocks: decrease (increase)609 | €-186k | €-621k | €290k | €135k | €1.70M | ▲ 1,161% |
| Services and other goods61 | €657k | €1.02M | €1.02M | €881k | €902k | ▲ 2.5% |
| Remuneration, social security and pensions62 | €334k | €378k | €382k | €271k | €340k | ▲ 25.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €33k | €23k | €11k | €6k | €4k | ▼ 36.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €2k | €0 | €13k | €-6k | €2k | ▲ 138% |
| Other operating charges640/8 | €7k | €4k | €5k | €16k | €11k | ▼ 34.8% |
| Operating profit (loss)9901 | €485k | €704k | €820k | €852k | €1.03M | ▲ 21.3% |
| Financial income75/76B | €22k | €18k | €110k | €118k | €99k | ▼ 15.4% |
| Recurring financial income75 | €22k | €18k | €110k | €118k | €99k | ▼ 15.4% |
| Income from current assets751 | €21k | €18k | €109k | €117k | €92k | ▼ 21.9% |
| Other financial income752/9 | €810 | €38 | €93 | €185 | €8k | ▲ 4,103% |
| Financial charges65/66B | €27k | €41k | €133k | €127k | €78k | ▼ 38.8% |
| Recurring financial charges65 | €27k | €41k | €133k | €127k | €74k | ▼ 41.9% |
| Debt charges650 | €18k | €33k | €121k | €109k | €69k | ▼ 36.4% |
| Other financial charges652/9 | €9k | €7k | €12k | €18k | €4k | ▼ 75.1% |
| Non-recurring financial charges66B | - | - | - | - | €4k | - |
| Profit (loss) for the period before taxes9903 | €480k | €682k | €796k | €843k | €1.06M | ▲ 25.3% |
| Income taxes67/77 | €101k | €186k | €200k | €213k | €284k | ▲ 33.7% |
| Taxes670/3 | €101k | €186k | €202k | €213k | €284k | ▲ 33.7% |
| Tax adjustments and reversals of tax provisions77 | - | - | €2k | €0 | - | - |
| Profit (loss) for the period9904 | €379k | €496k | €596k | €630k | €771k | ▲ 22.4% |
| Transfer from tax-exempt reserves789 | - | - | €37k | €0 | - | - |
| Profit (loss) for the period to be appropriated9905 | €379k | €496k | €633k | €630k | €771k | ▲ 22.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.99M | €5.62M | €5.48M | €6.05M | €3.79M | ▼ 37.3% |
| Fixed assets21/28 | €41k | €22k | €10k | €7k | €8k | ▲ 5.8% |
| Tangible fixed assets22/27 | €40k | €21k | €10k | €7k | €7k | ▲ 6.3% |
| Plant, machinery and equipment23 | - | - | - | €3k | €6k | ▲ 95.8% |
| Furniture and vehicles24 | €20k | €16k | €8k | €4k | €2k | ▼ 59.4% |
| Other tangible fixed assets26 | €20k | €5k | €2k | €0 | - | - |
| Financial fixed assets28 | €500 | €500 | €500 | €500 | €500 | = |
| Other financial fixed assets284/8 | €500 | €500 | €500 | €500 | €500 | = |
| Amounts receivable and cash guarantees285/8 | €500 | €500 | €500 | €500 | €500 | = |
| Current assets29/58 | €3.95M | €5.60M | €5.47M | €6.04M | €3.78M | ▼ 37.4% |
| Stocks and contracts in progress3 | €2.18M | €2.80M | €2.49M | €2.36M | €663k | ▼ 72.0% |
| Stocks30/36 | €2.18M | €2.80M | €2.49M | €2.36M | €663k | ▼ 72.0% |
| Goods purchased for resale34 | €2.18M | €2.80M | €2.49M | €2.36M | €663k | ▼ 72.0% |
| Amounts receivable within one year40/41 | €1.73M | €2.60M | €2.83M | €3.49M | €3.07M | ▼ 11.9% |
| Trade receivables40 | €689k | €797k | €595k | €1.24M | €362k | ▼ 70.7% |
| Other amounts receivable41 | €1.04M | €1.80M | €2.23M | €2.26M | €2.71M | ▲ 20.2% |
| Cash at bank and in hand54/58 | €3k | €124k | €37k | €92k | €2k | ▼ 97.7% |
| Deferred charges and accrued income490/1 | €34k | €82k | €110k | €93k | €44k | ▼ 52.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.99M | €5.62M | €5.48M | €6.05M | €3.79M | ▼ 37.3% |
| Equity10/15 | €996k | €996k | €960k | €960k | €70k | ▼ 92.7% |
| Contributions10/11 | €70k | €70k | €70k | €70k | €70k | = |
| Reserves13 | €926k | €926k | €890k | €890k | €0 | ▼ 100% |
| Non-distributable reserves130/1 | €0 | - | - | - | - | - |
| Reserves not available under the articles1311 | €0 | - | - | - | - | - |
| Tax-exempt reserves132 | €37k | €37k | €0 | - | - | - |
| Distributable reserves133 | €890k | €890k | €890k | €890k | €0 | ▼ 100% |
| Profit (loss) carried forward14 | €0 | - | - | - | - | - |
| Amounts payable17/49 | €2.99M | €4.63M | €4.52M | €5.09M | €3.72M | ▼ 26.9% |
| Amounts payable within one year42/48 | €2.95M | €4.56M | €4.43M | €5.05M | €3.71M | ▼ 26.5% |
| Financial debts43 | €350k | €350k | €350k | €504k | €350k | ▼ 30.6% |
| Credit institutions430/8 | - | - | €350k | €504k | €350k | ▼ 30.6% |
| Other loans439 | €350k | €350k | €0 | - | - | - |
| Trade debts44 | €2.35M | €3.29M | €2.90M | €3.64M | €1.23M | ▼ 66.2% |
| Suppliers440/4 | €2.35M | €3.29M | €2.90M | €3.64M | €1.23M | ▼ 66.2% |
| Advances received on contracts in progress46 | €114k | €30k | €169k | €75k | €41k | ▼ 45.8% |
| Taxes, remuneration and social security45 | €142k | €400k | €372k | €199k | €431k | ▲ 116% |
| Taxes450/3 | €101k | €304k | €311k | €161k | €381k | ▲ 136% |
| Remuneration and social security454/9 | €41k | €96k | €61k | €38k | €50k | ▲ 30.7% |
| Other amounts payable47/48 | - | €498k | €635k | €632k | €1.66M | ▲ 163% |
| Accrued charges and deferred income492/3 | €40k | €65k | €92k | €36k | €6k | ▼ 83.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €379k | €496k | €596k | €630k | €771k | ▲ 22.4% |
| + Depreciation and write-downs630 | €33k | €23k | €11k | €6k | €4k | ▼ 36.2% |
| Operating cash flow (approximation) | €412k | €519k | €608k | €636k | €775k | ▲ 21.9% |
| Investment in fixed assets (approximation) | - | €-4k | €0 | €-3k | €-4k | ▼ 50.0% |
| Change in cash | - | €121k | €-87k | €55k | €-90k | ▼ 264% |
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
Next filing, fiscal year 2026, expected by
2026
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Highest result since 2018net €771k ▲22.4%
Operating result €1.03M, net result €771k, both a record.
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 31 days late
2021
31-12
Financial
Back to profitnet €379k
Net result €379k after 3 loss-making years.
27-04
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
30-09
Financial
Weakest financial yearnet €-109k
Net result drops to €-109k, the lowest in the series; recovery starts the following year.
31-05
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 31 days late
2019
26-04
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
12-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts
We know of 10 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
10 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, Hasselt · 6 establishment units since 2006
Ground area
3.9 ha
Building footprint
1.3 ha
Volume, LiDAR
71,456 m³
6 parcels, Flanders · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
6 establishment units
HASSELT STORE
since 20062.154.696.632
Industriepark 1122, 3545 Halen
since 20222.332.670.054
Staatsbaan 65, 3545 Halen
since 20222.332.670.252
Bosdel 64, 3600 Genk
since 20222.332.670.351
Ambachtenlaan 2A, 3300 Tienen
since 20222.332.670.549
Heuveneindeweg 119, 3520 Zonhoven
since 20222.332.670.648
6 parcels
Flanders
6
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71305F1091/00F000 | Flanders | 1.5 ha | 1 · 4,955 m² | 9.0 m · 2 fl. |
| 71020B0067/00B003 | Flanders | 7,224 m² | 1 · 2,683 m² | 7.9 m · 2 fl. |
| 71323C0310/00X007 | Flanders | 4,993 m² | 1 · 1,998 m² | 5.5 m · 2 fl. |
| 71443E1112/00C000 | Flanders | 4,853 m² | 1 · 1,751 m² | 7.5 m · 1 fl. |
| 24594C0296/00F000 | Flanders | 3,888 m² | 1 · 1,721 m² | 8.7 m · 2 fl. |
| 71020A0086/00W002 | Flanders | 2,642 m² | - | - |
Linked by address, not proof of ownership
Good to know
6 of 6 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 1,874 EUR awarded · 1,874 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 1,874 EUR | 1,874 EUR |
Schemes
Vlaams opleidingsverlof (VOV)
Similar companies · same sector, comparable size
AUTOHANDEL M&Z
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Of 10,667 companies in sector 47811 we hold annual accounts for 5,220. 3,483 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
Founded19-05-2006
Fiscal year end31-12
Activities, NACEBEL 2025
47811Retail sale of cars and light vans (up to 3.5 tonnes)
46711Wholesale of cars and light vans (up to 3.5 tonnes)
47830Retail sale of motorcycles and motorcycle parts and accessories
Scores and ratios are computed by Checked and are not a credit decision.