MEGA STORE
ActiveSummary
MEGA STORE has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €3.23M and a net result of €264k. Equity is growing by ~21.7% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability58▼-31
Solvency76▼-1
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €210k at 30 days acceptable
Liquidity ample (current ratio 2.03 against 2.13 in 2023; short-term debt: 40.9% and cash: 10.1% of total assets), and 49.4% of the assets are financed with debt.
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○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% 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 2024Solvency, return and age of the figures
Solvency
50.6%
Return on assets
4.1%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 13-10-2025, 74 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
74 d late
2023
110 d late
2022
74 d late
2021
80 d late
2020
89 d late
2019
94 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, unclassified schema
Turnover
€38.19M
EBIT margin
1.1%
Net result
€264k▼ 71.0%
2023 · €910k
2018: €422k
2019: €290k▼ -31.2% vs 2018
2020: €456k▲ +57.0% vs 2019
2021: €492k▲ +8.0% vs 2020
2022: €849k▲ +72.6% vs 2021
2023: €910k▲ +7.1% vs 2022highest in 7 years
2024: €264k▼ -71.0% vs 2023lowest in 7 years
2018 → 2024
Working capital
€2.70M▲ 8.2%
2023 · €2.50M
2018: €978klowest in 7 years
2019: €1.25M▲ +27.6% vs 2018
2020: €1.40M▲ +11.9% vs 2019
2021: €1.77M▲ +26.5% vs 2020
2022: €1.77M▲ +0.3% vs 2021
2023: €2.50M▲ +40.8% vs 2022
2024: €2.70M▲ +8.2% vs 2023highest in 7 years
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€38.19M
Equity€1.44M-€1.81M▲ 25.5%€2.06M▲ 13.8%€2.97M▲ 44.2%€3.23M▲ 8.9%
2020: €1.44Mlowest in 5 years
2021: €1.81M▲ +25.5% vs 2020
2022: €2.06M▲ +13.8% vs 2021
2023: €2.97M▲ +44.2% vs 2022
2024: €3.23M▲ +8.9% vs 2023highest in 5 years
Operating result€620k-€730k▲ 17.6%€1.14M▲ 56.7%€1.37M▲ 19.5%€414k▼ 69.7%
2020: €620k
2021: €730k▲ +17.6% vs 2020
2022: €1.14M▲ +56.7% vs 2021
2023: €1.37M▲ +19.5% vs 2022highest in 5 years
2024: €414k▼ -69.7% vs 2023lowest in 5 years
Net result€456k-€492k▲ 8.0%€849k▲ 72.6%€910k▲ 7.1%€264k▼ 71.0%
2020: €456k
2021: €492k▲ +8.0% vs 2020
2022: €849k▲ +72.6% vs 2021
2023: €910k▲ +7.1% vs 2022highest in 5 years
2024: €264k▼ -71.0% vs 2023lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 70% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €6.38M
Fixed assets
€1.07M ▲ 9.3%
Current assets
€5.31M ▲ 12.9%
Equity and liabilities €6.38M
Equity
€3.23M ▲ 8.9%
Debt
€3.15M ▲ 16.0%
Debt's share of the balance-sheet total rises from 47.8% to 49.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€524k▼
2023 · €1.42M
Cash flow
€374k▼
2023 · €960k
Current ratio
2.03▼
2023 · 2.13
Quick ratio
1.36▼
2023 · 1.53
Debt to equity
0.97▲
2023 · 0.91
ROE
8.2%▼
2023 · 30.7%
ROA
4.1%▼
2023 · 16.0%
Interest coverage
12.75▼
2023 · 63.78
Debt ≤ 1 year
€2.61M▲
2023 · €2.21M
Debt > 1 year
€539k▲
2023 · €508k
Income taxes
€120k▼
2023 · €435k
Staff costs
€299k▼
2023 · €408k
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 · 68 lines
Balance sheet
Code20232024
Assets
Total assets20/58€5.68M€6.38M▲
Fixed assets21/28€980k€1.07M▲
Intangible fixed assets21€5k€3k▼
Tangible fixed assets22/27€963k€1.06M▲
Land and buildings22€709k€689k▼
Plant, machinery and equipment23€5k€16k▲
Furniture and vehicles24€201k€281k▲
Other tangible fixed assets26€48k€69k▲
Financial fixed assets28€12k€12k=
Other financial fixed assets284/8-€12k
Amounts receivable and cash guarantees285/8-€12k
Current assets29/58€4.70M€5.31M▲
Stocks and contracts in progress3€1.33M€1.75M▲
Stocks30/36€1.33M€1.75M▲
Goods purchased for resale34-€1.75M
Amounts receivable within one year40/41€908k€1.58M▲
Trade receivables40€828k€287k▼
Other amounts receivable41€80k€1.30M▲
Cash at bank and in hand54/58€648k€642k▼
Deferred charges and accrued income490/1€1.82M€1.34M▼
Equity and liabilities
Total equity and liabilities10/49€5.68M€6.38M▲
Equity10/15€2.97M€3.23M▲
Contributions10/11€19k€19k=
Reserves13€1.21M€1.21M=
Distributable reserves133€1.21M€1.21M=
Profit (loss) carried forward14€1.74M€2.00M▲
Amounts payable17/49€2.71M€3.15M▲
Amounts payable after more than one year17€508k€539k▲
Financial debts170/4€508k€539k▲
Credit institutions173-€539k
Amounts payable within one year42/48€2.21M€2.61M▲
Current portion of amounts payable after more than one year42€58k€96k▲
Trade debts44€1.02M€1.01M▼
Suppliers440/4€1.02M€1.01M▼
Taxes, remuneration and social security45€563k€1.20M▲
Taxes450/3€447k€1.12M▲
Remuneration and social security454/9€117k€74k▼
Other amounts payable47/48€559k€311k▼
Income statement
Code20232024
Operating income70/76A-€38.33M
Turnover70-€38.19M
Other operating income74-€141k
Operating charges60/66A-€37.91M
Goods for resale, raw materials and consumables60-€36.92M
Purchases600/8-€37.34M
Change in stocks: decrease (increase)609-€-419k
Services and other goods61-€500k
Remuneration, social security and pensions62€408k€299k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€50k€110k▲
Other operating charges640/8€11k€84k▲
Gross operating margin9900€1.84M-
Operating profit (loss)9901€1.37M€414k▼
Financial income75/76B€631€11k▲
Recurring financial income75€631€11k▲
Other financial income752/9-€11k
Financial charges65/66B€22k€41k▲
Recurring financial charges65€22k€41k▲
Other financial charges652/9-€41k
Profit (loss) for the period before taxes9903€1.34M€384k▼
Income taxes67/77€435k€120k▼
Taxes670/3-€121k
Tax adjustments and reversals of tax provisions77-€307
Profit (loss) for the period9904€910k€264k▼
Profit (loss) for the period to be appropriated9905€910k€264k▼
Appropriation of the result
Profit (loss) to be appropriated9906€2.36M€2.00M▼
Profit (loss) brought forward from the previous period14P€1.45M€1.74M▲
Transfer to equity691/2€618k-
To other reserves6921€618k-
Social balance
Average headcount (FTE)90876.66.4▼
The notes to these accounts (46 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | - | €38.33M | - |
| Turnover70 | - | - | - | - | €38.19M | - |
| Other operating income74 | - | - | - | - | €141k | - |
| Non-recurring operating income76A | - | €17k | - | - | - | - |
| Operating charges60/66A | - | - | - | - | €37.91M | - |
| Goods for resale, raw materials and consumables60 | - | - | - | - | €36.92M | - |
| Purchases600/8 | - | - | - | - | €37.34M | - |
| Change in stocks: decrease (increase)609 | - | - | - | - | €-419k | - |
| Services and other goods61 | - | - | - | - | €500k | - |
| Remuneration, social security and pensions62 | - | €245k | €263k | €408k | €299k | ▼ 26.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12k | €12k | €116k | €50k | €110k | ▲ 121% |
| Other operating charges640/8 | - | €10k | €7k | €11k | €84k | ▲ 646% |
| Gross operating margin9900 | €803k | €996k | €1.53M | €1.84M | - | - |
| Operating profit (loss)9901 | €620k | €730k | €1.14M | €1.37M | €414k | ▼ 69.7% |
| Financial income75/76B | - | €16 | €2 | €631 | €11k | ▲ 1,702% |
| Recurring financial income75 | €2 | €16 | €2 | €631 | €11k | ▲ 1,702% |
| Other financial income752/9 | - | - | - | - | €11k | - |
| Financial charges65/66B | - | €14k | €4k | €22k | €41k | ▲ 85.3% |
| Recurring financial charges65 | €13k | €14k | €4k | €22k | €41k | ▲ 85.3% |
| Other financial charges652/9 | - | - | - | - | €41k | - |
| Profit (loss) for the period before taxes9903 | €608k | €716k | €1.14M | €1.34M | €384k | ▼ 71.4% |
| Income taxes67/77 | €152k | €224k | €290k | €435k | €120k | ▼ 72.3% |
| Taxes670/3 | - | - | - | - | €121k | - |
| Tax adjustments and reversals of tax provisions77 | - | - | - | - | €307 | - |
| Profit (loss) for the period9904 | €456k | €492k | €849k | €910k | €264k | ▼ 71.0% |
| Profit (loss) for the period to be appropriated9905 | €456k | €492k | €849k | €910k | €264k | ▼ 71.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.59M | €3.80M | €7.19M | €5.68M | €6.38M | ▲ 12.3% |
| Fixed assets21/28 | €44k | €40k | €844k | €980k | €1.07M | ▲ 9.3% |
| Intangible fixed assets21 | - | €8k | €7k | €5k | €3k | ▼ 34.3% |
| Tangible fixed assets22/27 | €31k | €19k | €825k | €963k | €1.06M | ▲ 9.6% |
| Land and buildings22 | - | - | €730k | €709k | €689k | ▼ 2.9% |
| Plant, machinery and equipment23 | - | €9k | €9k | €5k | €16k | ▲ 218% |
| Furniture and vehicles24 | - | €7k | €30k | €201k | €281k | ▲ 40.2% |
| Other tangible fixed assets26 | - | €4k | €56k | €48k | €69k | ▲ 44.3% |
| Financial fixed assets28 | €12k | €12k | €12k | €12k | €12k | = |
| Other financial fixed assets284/8 | - | - | - | - | €12k | - |
| Amounts receivable and cash guarantees285/8 | - | - | - | - | €12k | - |
| Current assets29/58 | €3.54M | €3.76M | €6.34M | €4.70M | €5.31M | ▲ 12.9% |
| Stocks and contracts in progress3 | €1.10M | €967k | €2.33M | €1.33M | €1.75M | ▲ 31.6% |
| Stocks30/36 | - | €967k | €2.33M | €1.33M | €1.75M | ▲ 31.6% |
| Goods purchased for resale34 | - | - | - | - | €1.75M | - |
| Amounts receivable within one year40/41 | €1.99M | €2.16M | €3.49M | €908k | €1.58M | ▲ 74.3% |
| Trade receivables40 | - | €1.63M | €2.54M | €828k | €287k | ▼ 65.3% |
| Other amounts receivable41 | - | €531k | €956k | €80k | €1.30M | ▲ 1,512% |
| Cash at bank and in hand54/58 | €437k | €621k | €490k | €648k | €642k | ▼ 0.9% |
| Deferred charges and accrued income490/1 | - | €13k | €27k | €1.82M | €1.34M | ▼ 26.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.59M | €3.80M | €7.19M | €5.68M | €6.38M | ▲ 12.3% |
| Equity10/15 | €1.44M | €1.81M | €2.06M | €2.97M | €3.23M | ▲ 8.9% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €292k | €592k | €592k | €1.21M | €1.21M | = |
| Non-distributable reserves130/1 | - | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | - | - | - |
| Distributable reserves133 | - | €590k | €590k | €1.21M | €1.21M | = |
| Profit (loss) carried forward14 | €1.13M | €1.20M | €1.45M | €1.74M | €2.00M | ▲ 15.2% |
| Amounts payable17/49 | €2.15M | €1.99M | €5.13M | €2.71M | €3.15M | ▲ 16.0% |
| Amounts payable after more than one year17 | - | - | €559k | €508k | €539k | ▲ 6.1% |
| Financial debts170/4 | - | - | €559k | €508k | €539k | ▲ 6.1% |
| Credit institutions173 | - | - | - | - | €539k | - |
| Amounts payable within one year42/48 | €2.15M | €1.99M | €4.57M | €2.21M | €2.61M | ▲ 18.4% |
| Current portion of amounts payable after more than one year42 | - | - | €41k | €58k | €96k | ▲ 63.8% |
| Trade debts44 | €1.68M | €1.64M | €2.85M | €1.02M | €1.01M | ▼ 1.6% |
| Suppliers440/4 | - | €1.64M | €2.85M | €1.02M | €1.01M | ▼ 1.6% |
| Taxes, remuneration and social security45 | - | €343k | €1.13M | €563k | €1.20M | ▲ 112% |
| Taxes450/3 | - | €278k | €1.08M | €447k | €1.12M | ▲ 151% |
| Remuneration and social security454/9 | - | €65k | €50k | €117k | €74k | ▼ 36.9% |
| Other amounts payable47/48 | - | €3k | €551k | €559k | €311k | ▼ 44.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €456k | €492k | €849k | €910k | €264k | ▼ 71.0% |
| + Depreciation and write-downs630 | €12k | €12k | €116k | €50k | €110k | ▲ 121% |
| Operating cash flow (approximation) | €467k | €504k | €966k | €960k | €374k | ▼ 61.0% |
| Investment in fixed assets (approximation) | - | €-9k | €-920k | €-186k | €-201k | ▼ 8.2% |
| Change in cash | - | €184k | €-131k | €158k | €-6k | ▼ 104% |
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
13-10
NBB filing
Annual accounts filed
fiscal year 2024 · unclassified schema · 74 days late
2024
31-12
Financial
Weakest financial yearnet €264k ▼71%
Net result drops to €264k, the lowest in the series.
18-11
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 110 days late
2023
31-12
Financial
Highest result since 2018net €910k ▲7.1%
Operating result €1.37M, net result €910k, both a record.
13-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 74 days late
2022
31-12
Financial
Equity above €2MEq €2.06M ▲13.8%
5 profitable years in a row build equity to €2.06M.
19-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 80 days late
2021
28-10
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 89 days late
2020
02-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 94 days late
2019
31-12
Financial
Equity above €1MEq €1.29M ▲29.2%
2 profitable years in a row build equity to €1.29M.
15-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 76 days late
2018
27-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 58 days late
2017
04-10
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 65 days late
2016
30-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 61 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 14 acts read
About the unread acts
We know of 14 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
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Directors · office · real estate
Directors
14 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, Charleroi · 1 establishment unit since 2010
Ground area
799 m²
Building footprint
178 m²
Volume, LiDAR
2,326 m³
Parcel 52026C0304/00R000, Wallonia · tallest building 15.5 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Mega Store SPRL
since 20102.201.573.267
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52026C0304/00R000 | Wallonia | 799 m² | 1 · 178 m² | 15.5 m · 4 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteCharleroi2.201.573.267
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Of 1,580 companies in sector 46349 we hold annual accounts for 987. 396 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
Founded01-04-2010
Fiscal year end31-12
Activities, NACEBEL 2025
46349Wholesale of beverages, general range
46350Wholesale trade
Scores and ratios are computed by Checked and are not a credit decision.