VAN MOER STORAGE
ActiveSummary
VAN MOER STORAGE has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €10.20M and a net result of €2.06M. Equity is growing by ~7.9% per year across the filed fiscal years. Its solvency ranks better than 65% of 4556 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
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Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 77 lines
The notes to these accounts (56 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €12.51M | €12.76M | €14.10M | €14.72M | €15.28M | ▲ 3.8% |
| Turnover70 | €8.79M | €9.14M | €9.65M | €10.40M | €10.94M | ▲ 5.1% |
| Other operating income74 | €3.71M | €3.62M | €4.45M | €4.32M | €4.34M | ▲ 0.6% |
| Operating charges60/66A | €11.87M | €11.81M | €13.12M | €13.04M | €12.29M | ▼ 5.7% |
| Goods for resale, raw materials and consumables60 | €14k | €40k | €19k | €19k | - | - |
| Purchases600/8 | €14k | €40k | €19k | €19k | - | - |
| Services and other goods61 | €7.62M | €7.69M | €8.65M | €9.60M | €9.64M | ▲ 0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3.11M | €3.09M | €2.91M | €2.21M | €1.46M | ▼ 33.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €9k | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | €-130k | - | - | - |
| Other operating charges640/8 | €1.12M | €981k | €1.56M | €1.19M | €1.19M | ▲ 0.1% |
| Non-recurring operating charges66A | - | - | €112k | - | - | - |
| Operating profit (loss)9901 | €631k | €953k | €986k | €1.69M | €2.99M | ▲ 77.6% |
| Financial income75/76B | €70k | €52k | €50k | €28k | €12k | ▼ 57.7% |
| Recurring financial income75 | €70k | €52k | €50k | €28k | €12k | ▼ 57.7% |
| Income from financial fixed assets750 | €18k | - | - | €14k | €12k | ▼ 12.5% |
| Income from current assets751 | - | - | - | €311 | - | - |
| Other financial income752/9 | €52k | €52k | €50k | €14k | €1 | ▼ 100.0% |
| Financial charges65/66B | €470k | €335k | €429k | €281k | €230k | ▼ 18.2% |
| Recurring financial charges65 | €470k | €335k | €429k | €281k | €230k | ▼ 18.2% |
| Debt charges650 | €384k | €273k | €268k | €277k | €222k | ▼ 19.8% |
| Other financial charges652/9 | €86k | €62k | €161k | €4k | €8k | ▲ 96.5% |
| Profit (loss) for the period before taxes9903 | €231k | €670k | €607k | €1.43M | €2.78M | ▲ 93.7% |
| Transfer from deferred taxes780 | €15k | €15k | €15k | €15k | €15k | = |
| Income taxes67/77 | €61k | €170k | €175k | €238k | €726k | ▲ 205% |
| Taxes670/3 | €61k | €170k | €176k | €355k | €726k | ▲ 104% |
| Tax adjustments and reversals of tax provisions77 | - | - | €372 | €117k | - | - |
| Profit (loss) for the period9904 | €185k | €515k | €446k | €1.21M | €2.06M | ▲ 70.7% |
| Transfer from tax-exempt reserves789 | €46k | €46k | €46k | €46k | €46k | = |
| Profit (loss) for the period to be appropriated9905 | €230k | €561k | €492k | €1.26M | €2.11M | ▲ 68.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €17.39M | €17.15M | €17.94M | €16.37M | €18.04M | ▲ 10.2% |
| Fixed assets21/28 | €16.73M | €13.75M | €15.20M | €12.95M | €13.71M | ▲ 5.9% |
| Tangible fixed assets22/27 | €14.54M | €13.75M | €11.43M | €9.18M | €9.94M | ▲ 8.3% |
| Land and buildings22 | €6.28M | €7.17M | €7.56M | €6.62M | €6.81M | ▲ 2.9% |
| Plant, machinery and equipment23 | €2.12M | €1.85M | €1.59M | €1.36M | €1.16M | ▼ 14.3% |
| Furniture and vehicles24 | €11k | €9k | €7k | €5k | €3k | ▼ 35.1% |
| Leasing and similar rights25 | €6.06M | €3.98M | €2.23M | €1.15M | €816k | ▼ 29.1% |
| Other tangible fixed assets26 | €35k | €32k | €29k | €26k | €22k | ▼ 12.6% |
| Assets under construction and advance payments27 | €36k | €718k | €19k | €19k | €1.12M | ▲ 5,799% |
| Financial fixed assets28 | €2.19M | - | €3.77M | €3.77M | €3.77M | = |
| Affiliated companies280/1 | €2.19M | - | €3.77M | €3.77M | €3.77M | = |
| Participating interests280 | - | - | €3.77M | €3.77M | €3.77M | = |
| Amounts receivable281 | €2.19M | - | - | - | - | - |
| Current assets29/58 | €668k | €3.40M | €2.74M | €3.42M | €4.33M | ▲ 26.7% |
| Amounts receivable within one year40/41 | €377k | €2.82M | €1.75M | €2.43M | €2.64M | ▲ 8.5% |
| Trade receivables40 | €377k | €2.81M | €1.74M | €2.34M | €2.64M | ▲ 12.9% |
| Other amounts receivable41 | - | €11k | €10k | €95k | - | - |
| Cash at bank and in hand54/58 | €14k | €144k | €575k | €460k | €1.25M | ▲ 171% |
| Deferred charges and accrued income490/1 | €277k | €436k | €421k | €526k | €444k | ▼ 15.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €17.39M | €17.15M | €17.94M | €16.37M | €18.04M | ▲ 10.2% |
| Equity10/15 | €6.08M | €6.54M | €6.94M | €8.13M | €10.20M | ▲ 25.4% |
| Contributions10/11 | €302k | €302k | €302k | €302k | €302k | = |
| Capital10 | €300k | €300k | €300k | €300k | €300k | = |
| Issued capital100 | €300k | €300k | €300k | €300k | €300k | = |
| Outside capital11 | €2k | €2k | €2k | €2k | €2k | = |
| Share premium1100/10 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves13 | €366k | €320k | €275k | €229k | €183k | ▼ 20.0% |
| Non-distributable reserves130/1 | €30k | €30k | €30k | €30k | €30k | = |
| Legal reserve130 | €30k | €30k | €30k | €30k | €30k | = |
| Tax-exempt reserves132 | €306k | €261k | €215k | €169k | €124k | ▼ 27.0% |
| Distributable reserves133 | €30k | €30k | €30k | €30k | €30k | = |
| Profit (loss) carried forward14 | €5.30M | €5.86M | €6.35M | €7.60M | €9.71M | ▲ 27.8% |
| Investment grants15 | €116k | €64k | €14k | €0 | €0 | - |
| Provisions and deferred taxes16 | €229k | €214k | €69k | €54k | €38k | ▼ 28.4% |
| Provisions for liabilities and charges160/5 | €130k | €130k | - | - | - | - |
| Other liabilities and charges164/5 | €130k | €130k | - | - | - | - |
| Deferred taxes168 | €99k | €84k | €69k | €54k | €38k | ▼ 28.4% |
| Amounts payable17/49 | €11.08M | €10.39M | €10.94M | €8.18M | €7.80M | ▼ 4.6% |
| Amounts payable after more than one year17 | €7.09M | €6.05M | €7.32M | €6.00M | €4.87M | ▼ 18.7% |
| Financial debts170/4 | €7.09M | €6.05M | €7.32M | €6.00M | €4.87M | ▼ 18.7% |
| Leasing and similar obligations172 | €3.58M | €1.77M | €793k | €450k | €178k | ▼ 60.3% |
| Credit institutions173 | €3.52M | €4.27M | €6.52M | €5.55M | €4.70M | ▼ 15.3% |
| Amounts payable within one year42/48 | €3.98M | €4.34M | €3.62M | €2.17M | €2.89M | ▲ 33.3% |
| Current portion of amounts payable after more than one year42 | €3.11M | €2.62M | €2.25M | €1.32M | €1.12M | ▼ 15.1% |
| Financial debts43 | - | €135k | - | - | - | - |
| Credit institutions430/8 | - | €135k | - | - | - | - |
| Trade debts44 | €750k | €1.47M | €1.17M | €782k | €1.50M | ▲ 91.5% |
| Suppliers440/4 | €750k | €1.47M | €1.17M | €782k | €1.50M | ▲ 91.5% |
| Taxes, remuneration and social security45 | €123k | €123k | €65k | €8k | €235k | ▲ 2,836% |
| Taxes450/3 | €123k | €123k | €65k | €8k | €235k | ▲ 2,836% |
| Other amounts payable47/48 | - | - | €131k | €60k | €40k | ▼ 34.0% |
| Accrued charges and deferred income492/3 | €11k | €5k | €162 | €16k | €37k | ▲ 132% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €185k | €515k | €446k | €1.21M | €2.06M | ▲ 70.7% |
| + Depreciation and write-downs630 | €3.11M | €3.09M | €2.91M | €2.21M | €1.46M | ▼ 33.9% |
| Operating cash flow (approximation) | €3.30M | €3.61M | €3.35M | €3.42M | €3.53M | ▲ 3.0% |
| Investment in fixed assets (approximation) | - | €-120k | €-4.36M | €37k | €-2.22M | ▼ 6,105% |
| Change in cash | - | €130k | €431k | €-115k | €788k | ▲ 787% |
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
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About the unread acts
We know of 15 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11056H0274/00F002 | Flanders | 17.7 ha | 1 · 3.2 ha | - |
Linked by address, not proof of ownership
Structure & network
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5 connected companiesShow 1 more companies with a shared director
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1 board mandateRecognitions · licences · registrations
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