WAREHOUSE INVEST
WAREHOUSE INVEST is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €2.71M and a net result of €43k. Its solvency ranks better than 78% of 681 sector peers (fiscal year 2024). The company has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2.71M |
| Net result | €43k |
| Better than sector | 78% |
| Active | 27 yrs |
Strong profile, led by stability.
Computed on 4 of 5 axes. Not measured: health. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 81.5% | 44.8% | |
| Net result | €43k | €47k | |
| Equity | €2.71M | €1.35M | |
| Total assets | €3.33M | €5.52M |
Figures by fiscal year and ratios
| Fiscal year | 2024 |
|---|---|
| Deposit | full schema |
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €43k |
| Cash flow | n/a |
| Staff costs | - |
| Income taxes | €5k |
| Dividends | - |
| Total assets | €3.33M |
| Equity | €2.71M |
| Debt | €615k |
| of which ≤ 1y | €463k |
| of which > 1y | €151k |
| Working capital | n/a |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | 81.5% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | 1.3% |
| ROE | 1.6% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.33M |
| Fixed assets | 21/28 | €2.67M |
| Tangible fixed assets | 22/27 | €2.67M |
| Current assets | 29/58 | €655k |
| Amounts receivable within one year | 40/41 | €241k |
| Cash & bank | 54/58 | €10k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.33M |
| Equity | 10/15 | €2.71M |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €56k |
| Accumulated profits (losses) | 14 | €60k |
| Amounts payable | 17/49 | €615k |
| Amounts payable after one year | 17 | €151k |
| Amounts payable within one year | 42/48 | €463k |
| Trade debts payable within one year | 44 | €137k |
| Income statement | ||
| Turnover | 70 | €233k |
| Operating result | 9901 | €54k |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €47k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €43k |
| Result to be appropriated | 9905 | €43k |
| NACE primary | Financial service activities, except insurance and pension funding(64910) |
| Legal form | Public limited company(014) |
| Incorporation | 03-09-1999 |
| Status | Active |
| Postal code | 2300 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13453O0996/00R000 | Flanders | 4.5 ha | 1 · 1.3 ha | 11.7 m · 4 fl. |
| 13482F0323/00A002 | Flanders | 7,366 m² | 1 · 3,472 m² | 8.7 m · 2 fl. |
13-03-2026 NBB filing Annual accounts filed
31-12-2025 NBB filing Annual accounts filed
23-08-2023 State Gazette act Registered-office change
20-07-2023 NBB filing Annual accounts filed
02-11-2022 NBB filing Annual accounts filed
05-07-2021 NBB filing Annual accounts filed
24-12-2020 NBB filing Annual accounts filed
31-12-2019 NBB filing Annual accounts filed
31-08-2018 NBB filing Annual accounts filed
23-08-2017 NBB filing Annual accounts filed
20-07-2016 NBB filing Annual accounts filed
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
23-08-2023 Registered office moved from Oud-Turnhout to Tumhout
- Steenweg op Mol 120, 2360 Oud-Turnhout, België → Slachthuisstraat 27 te 2300 Tumhout
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Slachthuisstraat 27 te 2300 Tumhout",
"city": "Tumhout",
"region": "vlaams_gewest",
"street": "Slachthuisstraat",
"country": "BE",
"postcode": "2300",
"box_number": null,
"street_number": "27",
"locality_suffix": null
},
"old_address": {
"raw": "Steenweg op Mol 120, 2360 Oud-Turnhout, Belgi\u00EB",
"city": "Oud-Turnhout",
"region": "vlaams_gewest",
"street": "Steenweg op Mol",
"country": "BE",
"postcode": "2360",
"box_number": null,
"street_number": "120",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-08-23",
"filing_date": "2023-08-11",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-07-13",
"unanimous": true
},
"subject_company": {
"kbo": "0466.792.407",
"name_full": "WAREHOUSE INVEST",
"legal_form": "NV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "B.V. REGNUM",
"person_name": null,
"org_rep_person_name": "Keersmaekers Stefan",
"person_role_at_subject": null
},
"co_filed_documents": []
}| Legal nameNL | WAREHOUSE INVEST |