STORE 2000
STORE 2000 has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €125k and a net result of €4k. Equity is growing by ~6.3% per year across the filed fiscal years. Its solvency ranks better than 27% of 195 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €125k |
| Net result | €4k |
| Better than sector | 27% |
| Active | 21 yrs |
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 | 16.3% | 45.7% | |
| Net result | €4k | €6k | |
| Equity | €125k | €78k | |
| Gross operating margin | €230k | €38k | |
| Staff costs | €177k | €63k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | full schema |
| Revenue | - | - | - | - | - |
| EBITDA | €47k | €54k | €47k | €47k | €46k |
| Net profit | €4k | €10k | €8k | €3k | €5k |
| Cash flow | €33k | €39k | €31k | €32k | €34k |
| Staff costs | €177k | €80k | €139k | €81k | €47k |
| Income taxes | €2k | €3k | €8k | €7k | €6k |
| Dividends | - | - | - | - | - |
| Total assets | €767k | €677k | €540k | €544k | €597k |
| Equity | €125k | €121k | €111k | €104k | €100k |
| Debt | €641k | €556k | €429k | €440k | €497k |
| of which ≤ 1y | €537k | €504k | €366k | €358k | €384k |
| of which > 1y | €104k | €52k | €63k | €82k | €113k |
| Working capital | €55k | €-11k | €-15k | €4k | €11k |
| Employees (FTE) | - | 2.2 | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.10 | 0.98 | 0.96 | 1.01 | 1.03 |
| Quick ratio | 0.98 | 0.79 | 0.70 | 0.66 | 0.83 |
| Working capital ratio | 7.1% | -1.6% | -2.7% | 0.8% | 1.9% |
| Solvency | 16.3% | 17.9% | 20.6% | 19.1% | 16.8% |
| Debt / equity | 5.12 | 4.58 | 3.85 | 4.25 | 4.96 |
| Long-term debt ratio | 0.83 | 0.43 | 0.56 | 0.79 | 1.13 |
| Interest coverage | 3.65 | 4.71 | 5.53 | 6.13 | 7.24 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 0.5% | 1.5% | 1.4% | 0.6% | 0.8% |
| ROE | 3.2% | 8.3% | 6.9% | 3.3% | 4.6% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (28 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €767k | €677k | €540k | €544k | €597k |
| Fixed assets | 21/28 | €175k | €184k | €188k | €181k | €202k |
| Formation expenses | 20 | €0 | €0 | - | - | - |
| Intangible fixed assets | 21 | €0 | €0 | - | - | €0 |
| Tangible fixed assets | 22/27 | €174k | €183k | €187k | €180k | €201k |
| Financial fixed assets | 28 | €1k | €1k | €1k | €1k | €1k |
| Current assets | 29/58 | €592k | €493k | €352k | €363k | €395k |
| Stocks & contracts in progress | 3 | €63k | €93k | €95k | €127k | €77k |
| Amounts receivable within one year | 40/41 | €512k | €374k | €216k | €206k | €265k |
| Investments | 50/53 | €0 | €0 | - | - | - |
| Cash & bank | 54/58 | €16k | €26k | €40k | €30k | €52k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €767k | €677k | €540k | €544k | €597k |
| Equity | 10/15 | €125k | €121k | €111k | €104k | €100k |
| Contributions / capital | 10/11 | €125k | €125k | €125k | €125k | €125k |
| Accumulated profits (losses) | 14 | €-113k | €-117k | €-127k | €-135k | €-138k |
| Provisions & deferred taxes | 16 | €0 | €0 | - | - | - |
| Amounts payable | 17/49 | €641k | €556k | €429k | €440k | €497k |
| Amounts payable after one year | 17 | €104k | €52k | €63k | €82k | €113k |
| Amounts payable within one year | 42/48 | €537k | €504k | €366k | €358k | €384k |
| Trade debts payable within one year | 44 | €373k | €337k | €172k | €170k | €168k |
| Income statement | ||||||
| Gross operating margin | 9900 | €230k | €138k | €197k | €160k | €98k |
| Operating result | 9901 | €18k | €25k | €24k | €18k | €17k |
| Financial income | 75 | - | - | - | - | €1 |
| Financial charges | 65 | €13k | €11k | €9k | €8k | €6k |
| Result before taxes | 9903 | €5k | €13k | €15k | €10k | €10k |
| Income taxes | 67/77 | €2k | €3k | €8k | €7k | €6k |
| Net result for the period | 9904 | €4k | €10k | €8k | €3k | €5k |
| Result to be appropriated | 9905 | €4k | €10k | €8k | €3k | €5k |
| NACE primary | Manufacture of textiles(13929) |
| Legal form | Private limited company(610) |
| Incorporation | 10-02-2005 |
| Status | Active |
| Postal code | 7950 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 51014A0218/00L000 | Wallonia | 1,017 m² | 1 · 131 m² | 6.7 m · 2 fl. |
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.
| Legal nameFR | STORE 2000 |