STORE
STORE has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €227k and a net result of €-10k. Equity is growing by ~20.2% per year across the filed fiscal years. Its solvency ranks better than 33% of 181 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
| Equity | €227k |
| Net result | €-10k |
| Staff (FTE) | 2.5 |
| Better than sector | 33% |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 27.0% | 50.4% | |
| Net result | €-10k | €6k | |
| Equity | €227k | €69k | |
| Gross operating margin | €205k | €29k | |
| Staff costs | €127k | €56k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €65k | €99k | €98k | €100k | €65k |
| Net profit | €-10k | €13k | €13k | €27k | €4k |
| Cash flow | €22k | €48k | €48k | €57k | €30k |
| Staff costs | €127k | €119k | €119k | €114k | €163k |
| Income taxes | €143 | €5k | €5k | €13k | €5k |
| Dividends | - | - | - | - | - |
| Total assets | €840k | €908k | €835k | €843k | €878k |
| Equity | €227k | €237k | €149k | €135k | €108k |
| Debt | €613k | €671k | €687k | €708k | €770k |
| of which ≤ 1y | €534k | €564k | €554k | €635k | €671k |
| of which > 1y | €77k | €106k | €132k | €72k | €90k |
| Working capital | €9k | €60k | €-19k | €-96k | €-112k |
| Employees (FTE) | 2.5 | 2.5 | 2.4 | 2.3 | 4.1 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.02 | 1.11 | 0.97 | 0.85 | 0.83 |
| Quick ratio | 0.16 | 0.29 | 0.11 | 0.13 | 0.15 |
| Working capital ratio | 1.1% | 6.6% | -2.2% | -11.4% | -12.7% |
| Solvency | 27.0% | 26.1% | 17.8% | 16.0% | 12.3% |
| Debt / equity | 2.71 | 2.83 | 4.62 | 5.24 | 7.13 |
| Long-term debt ratio | 0.34 | 0.45 | 0.89 | 0.53 | 0.84 |
| Interest coverage | 1.52 | 2.13 | 2.17 | 3.23 | 2.10 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -1.2% | 1.5% | 1.6% | 3.2% | 0.4% |
| ROE | -4.5% | 5.6% | 9.0% | 20.1% | 3.3% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €840k | €908k | €835k | €843k | €878k |
| Fixed assets | 21/28 | €296k | €284k | €300k | €304k | €318k |
| Tangible fixed assets | 22/27 | €296k | €284k | €300k | €304k | €318k |
| Current assets | 29/58 | €544k | €623k | €535k | €539k | €559k |
| Stocks & contracts in progress | 3 | €458k | €463k | €473k | €458k | €461k |
| Amounts receivable within one year | 40/41 | €79k | €100k | €36k | €79k | €87k |
| Cash & bank | 54/58 | €7k | €61k | €13k | €2k | €7k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €840k | €908k | €835k | €843k | €878k |
| Equity | 10/15 | €227k | €237k | €149k | €135k | €108k |
| Contributions / capital | 10/11 | €137k | €137k | €62k | €62k | €62k |
| Reserves | 13 | €90k | €100k | €87k | €73k | €46k |
| Amounts payable | 17/49 | €613k | €671k | €687k | €708k | €770k |
| Amounts payable after one year | 17 | €77k | €106k | €132k | €72k | €90k |
| Amounts payable within one year | 42/48 | €534k | €564k | €554k | €635k | €671k |
| Trade debts payable within one year | 44 | €50k | €70k | €56k | €93k | €66k |
| Income statement | ||||||
| Gross operating margin | 9900 | €205k | €233k | €218k | €226k | €238k |
| Operating result | 9901 | €33k | €64k | €63k | €71k | €39k |
| Financial income | 75 | €24 | €296 | €2 | €509 | €952 |
| Financial charges | 65 | €43k | €47k | €45k | €31k | €31k |
| Result before taxes | 9903 | €-10k | €18k | €18k | €40k | €9k |
| Income taxes | 67/77 | €143 | €5k | €5k | €13k | €5k |
| Net result for the period | 9904 | €-10k | €13k | €13k | €27k | €4k |
| Result to be appropriated | 9905 | €-10k | €13k | €13k | €27k | €4k |
| NACE primary | Manufacture of electrical equipment(27110) |
| Legal form | Public limited company(014) |
| Incorporation | 10-03-1997 |
| Status | Active |
| Postal code | 3300 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24015M0090/00B005 | Flanders | 2,856 m² | 1 · 579 m² | 8.7 m · 2 fl. |
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
06-11-2024 Capital increase of €137,000 to €137,000
- €0 → €137.000
Technical details
{
"events": [
{
"kind": "capital_increase",
"after_eur": 137000.0,
"delta_eur": 137000.0,
"before_eur": 0.0,
"_arith_derived": "before",
"share_emission": {
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"share_form": "no_nominal_value",
"share_class": null,
"n_new_shares": 3709,
"with_new_shares": true,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": "An Berghmans",
"firm_city": null,
"firm_name": null,
"office_city": "Leuven",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-11-06",
"filing_date": "2024-11-04",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2024-10-30",
"unanimous": null,
"under_authorized_capital": false,
"underlying_resolution_date": null
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0460.163.842",
"name_full": "STORE",
"legal_form": "Naamloze vennootschap",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"expedition",
"plan financier",
"bankattest",
"verslag bedrijfsrevisor"
],
"shareholders_after": [],
"share_classes_after": [
{
"n_shares": 3709,
"class_name": "Gewone Aandelen",
"capital_share_eur": 137000.0,
"voting_rights_per_share": 1.0
}
]
}| Legal nameNL | STORE |