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RUNNING STORE DUFFEL

Active
Private limited companyfounded 201412 yrs activeKapelstraat 41, 2570 Duffel, BelgiumKBO/BCE: BE 0547.590.140

RUNNING STORE DUFFEL has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €878k and a net result of €181k. Equity is growing by ~34.3% per year across the filed fiscal years. Its solvency ranks better than 73% of 10345 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
75 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability84▼-16
Solvency86▲+8
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €65k at 30 days acceptable
Liquidity ample (current ratio 2.03 against 1.78 in 2024; short-term debt: 25.7% and cash: 5.9% of total assets), and 39.2% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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
Sector 47
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
60.8%
Return on assets
12.5%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 12 years 0 20 y
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 03-07-2026, 28 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
28 d early
2024
on the day
2023
31 d late
2022
31 d late
2021
27 d early
2020
on the day
2019
31 d late
← before the deadline after the deadline →
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 months
Position in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€878k▲ 26.0%
2024 · €697k
2018: €116k 2019: €130k 2020: €145k 2021: €165k 2022: €267k 2023: €319k 2024: €697k
2018 → 2025
Total assets
€1.44M▲ 9.7%
2024 · €1.32M
2018: €861k 2019: €1.06M 2020: €1.15M 2021: €1.12M 2022: €1.15M 2023: €1.26M 2024: €1.32M
2018 → 2025
Net result
€181k▼ 52.6%
2024 · €382k
2018: €79k 2019: €64k 2020: €86k 2021: €220k 2022: €104k 2023: €55k 2024: €382k
2018 → 2025
Working capital
€382k▲ 37.7%
2024 · €277k
2018: €-9k 2019: €-26k 2020: €-39k 2021: €-134k 2022: €51k 2023: €168k 2024: €277k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€165k-€267k▲ 61.2%€319k▲ 19.5%€697k▲ 119%€878k▲ 26.0%
Operating result€299k-€162k▼ 45.8%€96k▼ 40.4%€240k▲ 149%€278k▲ 15.4%
Net result€220k-€104k▼ 52.5%€55k▼ 47.1%€382k▲ 591%€181k▼ 52.6%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100k€200k€300k€400kOperating result 2021: €299k€299kNet result 2021: €220k€220kOperating result 2022: €162k€162kNet result 2022: €104k€104kOperating result 2023: €96k€96kNet result 2023: €55k€55kOperating result 2024: €240k€240kNet result 2024: €382k€382kOperating result 2025: €278k€278kNet result 2025: €181k€181k20212022202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 15% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.44M
Fixed assets €691k▲ 1.4%
Current assets €752k▲ 18.5%
Equity and liabilities €1.44M
Equity €878k▲ 26.0%
Debt €565k▼ 8.7%
The debt ratio falls from 47.0% to 39.2%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€310k
2024 · €263k
Cash flow
€213k
2024 · €404k
Solvency
60.8%
2024 · 53.0%
Current ratio
2.03
2024 · 1.78
Quick ratio
1.43
2024 · 1.30
Debt / equity
0.64
2024 · 0.89
ROE
20.6%
2024 · 54.8%
ROA
12.5%
2024 · 29.0%
Interest coverage
17.72
2024 · 14.99
Debt
€565k
2024 · €619k
Debt ≤ 1 year
€371k
2024 · €358k
Debt > 1 year
€190k
2024 · €256k
Income taxes
€82k
2024 · €93k
Staff costs
€145k
2024 · €233k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€1.32M€1.44M
Fixed assets21/28€681k€691k
Intangible fixed assets21-€3k
Tangible fixed assets22/27€89k€95k
Land and buildings22€8k€7k
Plant, machinery and equipment23-€28k
Furniture and vehicles24€2k€1k
Other tangible fixed assets26€79k€58k
Financial fixed assets28€592k€592k=
Current assets29/58€635k€752k
Stocks and contracts in progress3€170k€222k
Stocks30/36€170k€222k
Amounts receivable within one year40/41€352k€435k
Trade receivables40€351k€434k
Other amounts receivable41€792€370
Cash at bank and in hand54/58€102k€84k
Deferred charges and accrued income490/1€12k€11k
Equity and liabilities
Total equity and liabilities10/49€1.32M€1.44M
Equity10/15€697k€878k
Contributions10/11€19k€19k=
Reserves13€543k€859k
Distributable reserves133€543k€859k
Profit (loss) carried forward14€135k-
Amounts payable17/49€619k€565k
Amounts payable after more than one year17€256k€190k
Financial debts170/4€133k€120k
Other amounts payable178/9€123k€70k
Amounts payable within one year42/48€358k€371k
Current portion of amounts payable after more than one year42€37k€46k
Financial debts43€11k€39k
Credit institutions430/8€11k€39k
Trade debts44€100k€83k
Suppliers440/4€100k€83k
Advances received on contracts in progress46€23k€25k
Taxes, remuneration and social security45€123k€162k
Taxes450/3€100k€150k
Remuneration and social security454/9€22k€12k
Other amounts payable47/48€64k€15k
Accrued charges and deferred income492/3€5k€4k
Income statement Code20242025
Remuneration, social security and pensions62€233k€145k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23k€32k
Other operating charges640/8€540€3k
Gross operating margin9900€497k€458k
Operating profit (loss)9901€240k€278k
Financial income75/76B€252k€3k
Recurring financial income75€252k€3k
Financial charges65/66B€18k€17k
Recurring financial charges65€18k€17k
Profit (loss) for the period before taxes9903€475k€263k
Income taxes67/77€93k€82k
Profit (loss) for the period9904€382k€181k
Profit (loss) for the period to be appropriated9905€382k€181k
Appropriation of the result
Profit (loss) to be appropriated9906€520k€316k
Profit (loss) brought forward from the previous period14P€139k€135k
Transfer to equity691/2€382k€316k
To other reserves6921€382k€316k
Profit to be distributed694/7€3k-
Return on contributions (dividend)694€3k-
Social balance
Average headcount (FTE)90873.72.4

The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
03-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial Highest result since 2018net €382k ▲591%
Net result €382k, the highest in the series.
31-12
Financial Equity above €500kEq €697k ▲119%
7 profitable years in a row build equity to €697k.
31-08
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 31 days late
2023
31-12
Financial Weakest financial yearnet €55k ▼47.1%
Net result drops to €55k, the lowest in the series; recovery starts the following year.
31-08
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
2022
31-12
Financial Equity above €200kEq €267k ▲61.2%
5 profitable years in a row build equity to €267k.
04-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial Equity above €150kEq €165k ▲13.7%
4 profitable years in a row build equity to €165k.
31-07
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-08
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 31 days late
2019
30-06
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
30-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
30-06
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Duffel · 1 establishment unit since 2014
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Kapelstraat 412570 Duffel
Ground area
377 m²
Building footprint
336 m²
Volume, LiDAR
1,762 m³
Parcel 12302D0047/00B000, Flanders · tallest building 12.7 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
RUNNING STORE DUFFEL
Kapelstraat 41, 2570 DuffelWholesale trade
since 20142.229.270.628
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
12302D0047/00B000 Flanders 377 m² 1 · 336 m² 12.7 m · 1 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel 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

2022 · 1 entry · 405 EUR awarded · 405 EUR paid
Year Entries awardedpaid
2022 1 405 EUR405 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
1 entry · 405 EUR · 405 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 1,034 companies in sector 47721 we hold annual accounts for 582. 321 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded27-02-2014
Fiscal year end31-12
Activities, NACEBEL
47721Retail sale of footwear
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers

Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

3 entries
Enterprise
E-mail:info@runningstoreduffel.be
Enterprise
E-mail:thomasvdp16@hotmail.com
Establishment Duffel 2.229.270.628