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VAN MOER STORAGE

Active
Public limited companyfounded 199530 yrs activeVitshoekstraat 11, 2070 Beveren-Kruibeke-Zwijndrecht, BelgiumKBO/BCE: BE 0456.456.363
Summary

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).

Checked score

Score 2025
Axes · tick = 2024
Profitability89▲+4
Solvency82▲+7
Growth62▲+1
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €850k at 30 days acceptable
Liquidity tight (current ratio 1.5 against 1.58 in 2024; short-term debt: 16% and cash: 6.9% of total assets), and 43.5% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
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
highest failure risk from 2 to 8 years 30 years 0 40 y
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
56.5%
Return on assets
11.4%
Age of the figures
9 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
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 11-06-2026, 50 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
50 d early
2024
55 d early
2023
55 d early
2022
52 d early
2021
61 d early
2020
8 d early
2019
9 d early
← before the deadline after the deadline →
Checked, nothing found (2)
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
25-09-2026 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, full schema

Turnover
€10.94M▲ 5.1%
2024 · €10.40M
2018: €11.21M 2019: €12.19M▲ +8.8% vs 2018 2020: €13.28M▲ +8.9% vs 2019highest in 8 years 2021: €8.79M▼ -33.8% vs 2020lowest in 8 years 2022: €9.14M▲ +3.9% vs 2021 2023: €9.65M▲ +5.6% vs 2022 2024: €10.40M▲ +7.8% vs 2023 2025: €10.94M▲ +5.1% vs 2024
2018 → 2025
EBIT margin
27.4%▲ 11.2pp
2024 · 16.2%
2018: 5.3%lowest in 8 years 2019: 14.0%▲ +162% vs 2018 2020: 9.8%▼ -29.7% vs 2019 2021: 7.2%▼ -27.1% vs 2020 2022: 10.4%▲ +45.2% vs 2021 2023: 10.2%▼ -2.0% vs 2022 2024: 16.2%▲ +58.5% vs 2023 2025: 27.4%▲ +68.9% vs 2024highest in 8 years
2018 → 2025
Net result
€2.06M▲ 70.7%
2024 · €1.21M
2018: €-257klowest in 8 years 2019: €981k▲ +482% vs 2018 2020: €621k▼ -36.6% vs 2019 2021: €185k▼ -70.3% vs 2020 2022: €515k▲ +179% vs 2021 2023: €446k▼ -13.3% vs 2022 2024: €1.21M▲ +171% vs 2023 2025: €2.06M▲ +70.7% vs 2024highest in 8 years
2018 → 2025
Working capital
€1.44M▲ 15.2%
2024 · €1.25M
2018: €-2.14M 2019: €-3.69M▼ -72.3% vs 2018lowest in 8 years 2020: €-1.44M▲ +61.0% vs 2019 2021: €-3.31M▼ -130% vs 2020 2022: €-944k▲ +71.5% vs 2021 2023: €-877k▲ +7.2% vs 2022 2024: €1.25M▲ +243% vs 2023 2025: €1.44M▲ +15.2% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€8.79M-€9.14M▲ 3.9%€9.65M▲ 5.6%€10.40M▲ 7.8%€10.94M▲ 5.1% 2021: €8.79Mlowest in 5 years 2022: €9.14M▲ +3.9% vs 2021 2023: €9.65M▲ +5.6% vs 2022 2024: €10.40M▲ +7.8% vs 2023 2025: €10.94M▲ +5.1% vs 2024highest in 5 years
Equity€6.08M-€6.54M▲ 7.6%€6.94M▲ 6.1%€8.13M▲ 17.2%€10.20M▲ 25.4% 2021: €6.08Mlowest in 5 years 2022: €6.54M▲ +7.6% vs 2021 2023: €6.94M▲ +6.1% vs 2022 2024: €8.13M▲ +17.2% vs 2023 2025: €10.20M▲ +25.4% vs 2024highest in 5 years
Operating result€631k-€953k▲ 50.9%€986k▲ 3.5%€1.69M▲ 70.9%€2.99M▲ 77.6% 2021: €631klowest in 5 years 2022: €953k▲ +50.9% vs 2021 2023: €986k▲ +3.5% vs 2022 2024: €1.69M▲ +70.9% vs 2023 2025: €2.99M▲ +77.6% vs 2024highest in 5 years
Net result€185k-€515k▲ 179%€446k▼ 13.3%€1.21M▲ 171%€2.06M▲ 70.7% 2021: €185klowest in 5 years 2022: €515k▲ +179% vs 2021 2023: €446k▼ -13.3% vs 2022 2024: €1.21M▲ +171% vs 2023 2025: €2.06M▲ +70.7% vs 2024highest in 5 years
Result per fiscal year
Operating resultNet result
€0€1.00M€2.00M€3.00MOperating result 2021: €631k€631kNet result 2021: €185k€185kOperating result 2022: €953k€953kNet result 2022: €515k€515kOperating result 2023: €986k€986kNet result 2023: €446k€446kOperating result 2024: €1.69M€1.69MNet result 2024: €1.21M€1.21MOperating result 2025: €2.99M€2.99MNet result 2025: €2.06M€2.06M20212022202320242025€0€1M€2M€3MOperating result 2023: €986k€986kNet result 2023: €446k€446kOperating result 2024: €1.69M€1.7MNet result 2024: €1.21M€1.2MOperating result 2025: €2.99M€3MNet result 2025: €2.06M€2.1M202320242025
The operating result has risen four years in a row; 2025 is 78% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €18.04M
Fixed assets €13.71M ▲ 5.9%
Current assets €4.33M ▲ 26.7%
Equity and liabilities €18.04M
Equity €10.20M ▲ 25.4%
Provisions €38k ▼ 28.4%
Debt €7.80M ▼ 4.6%
Debt's share of the balance-sheet total falls from 50.0% to 43.3%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€4.46M▲
2024 · €3.90M
Cash flow
€3.53M▲
2024 · €3.42M
Current ratio
1.50▼
2024 · 1.58
Debt to equity
0.77▼
2024 · 1.01
ROE
20.2%▲
2024 · 14.9%
ROA
11.4%▲
2024 · 7.4%
Interest coverage
20.06▲
2024 · 14.07
Debt ≤ 1 year
€2.89M▲
2024 · €2.17M
Debt > 1 year
€4.87M▼
2024 · €6.00M
Income taxes
€726k▲
2024 · €238k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 77 lines
Balance sheet Code20242025
Assets
Total assets20/58€16.37M€18.04M▲
Fixed assets21/28€12.95M€13.71M▲
Tangible fixed assets22/27€9.18M€9.94M▲
Land and buildings22€6.62M€6.81M▲
Plant, machinery and equipment23€1.36M€1.16M▼
Furniture and vehicles24€5k€3k▼
Leasing and similar rights25€1.15M€816k▼
Other tangible fixed assets26€26k€22k▼
Assets under construction and advance payments27€19k€1.12M▲
Financial fixed assets28€3.77M€3.77M=
Affiliated companies280/1€3.77M€3.77M=
Participating interests280€3.77M€3.77M=
Current assets29/58€3.42M€4.33M▲
Amounts receivable within one year40/41€2.43M€2.64M▲
Trade receivables40€2.34M€2.64M▲
Other amounts receivable41€95k-
Cash at bank and in hand54/58€460k€1.25M▲
Deferred charges and accrued income490/1€526k€444k▼
Equity and liabilities
Total equity and liabilities10/49€16.37M€18.04M▲
Equity10/15€8.13M€10.20M▲
Contributions10/11€302k€302k=
Capital10€300k€300k=
Issued capital100€300k€300k=
Outside capital11€2k€2k=
Share premium1100/10€2k€2k=
Reserves13€229k€183k▼
Non-distributable reserves130/1€30k€30k=
Legal reserve130€30k€30k=
Tax-exempt reserves132€169k€124k▼
Distributable reserves133€30k€30k=
Profit (loss) carried forward14€7.60M€9.71M▲
Investment grants15€0€0=
Provisions and deferred taxes16€54k€38k▼
Deferred taxes168€54k€38k▼
Amounts payable17/49€8.18M€7.80M▼
Amounts payable after more than one year17€6.00M€4.87M▼
Financial debts170/4€6.00M€4.87M▼
Leasing and similar obligations172€450k€178k▼
Credit institutions173€5.55M€4.70M▼
Amounts payable within one year42/48€2.17M€2.89M▲
Current portion of amounts payable after more than one year42€1.32M€1.12M▼
Trade debts44€782k€1.50M▲
Suppliers440/4€782k€1.50M▲
Taxes, remuneration and social security45€8k€235k▲
Taxes450/3€8k€235k▲
Other amounts payable47/48€60k€40k▼
Accrued charges and deferred income492/3€16k€37k▲
Income statement Code20242025
Operating income70/76A€14.72M€15.28M▲
Turnover70€10.40M€10.94M▲
Other operating income74€4.32M€4.34M▲
Operating charges60/66A€13.04M€12.29M▼
Goods for resale, raw materials and consumables60€19k-
Purchases600/8€19k-
Services and other goods61€9.60M€9.64M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2.21M€1.46M▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€9k-
Other operating charges640/8€1.19M€1.19M▲
Operating profit (loss)9901€1.69M€2.99M▲
Financial income75/76B€28k€12k▼
Recurring financial income75€28k€12k▼
Income from financial fixed assets750€14k€12k▼
Income from current assets751€311-
Other financial income752/9€14k€1▼
Financial charges65/66B€281k€230k▼
Recurring financial charges65€281k€230k▼
Debt charges650€277k€222k▼
Other financial charges652/9€4k€8k▲
Profit (loss) for the period before taxes9903€1.43M€2.78M▲
Transfer from deferred taxes780€15k€15k=
Income taxes67/77€238k€726k▲
Taxes670/3€355k€726k▲
Tax adjustments and reversals of tax provisions77€117k-
Profit (loss) for the period9904€1.21M€2.06M▲
Transfer from tax-exempt reserves789€46k€46k=
Profit (loss) for the period to be appropriated9905€1.26M€2.11M▲
Appropriation of the result
Profit (loss) to be appropriated9906€7.60M€9.71M▲
Profit (loss) brought forward from the previous period14P€6.35M€7.60M▲

The notes to these accounts (56 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
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%
Line20212022202320242025Change
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%
Line20212022202320242025Change
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.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
11-06
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial Highest result since 2018net €2.06M ▲70.7%
Operating result €2.99M, net result €2.06M, both a record.
31-12
Financial Equity above €10MEq €10.20M ▲25.4%
7 profitable years in a row build equity to €10.20M.
06-06
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial Liquidity doublescurrent ratio 1.58
Current ratio from 0.76 to 1.58; short-term debt falls from €3.62M to €2.17M.
06-06
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
09-06
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
31-05
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
23-07
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
06-11
State Gazette act Demerger · Corporate purpose
Accounting effect · Net-asset statement
22-07
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial Back to profitnet €981k
Net result €981k after one loss-making year.
Show earlier events
23-07
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
24-07
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
13-07
NBB filing Annual accounts filed
fiscal year 2016 · full schema
2012
30-07
State Gazette act General meeting · Capital increase
Capital decrease · Statutes amendment
26-04
State Gazette act General meeting · Director resignation
Director appointment · Permanent representative
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 15 acts read
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.

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Directors · office · real estate

Directors
15 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, Beveren-Kruibeke-Zwijndrecht · 1 establishment unit since 1995
seat establishment The establishment unit on the map
Ground area
17.7 ha
Building footprint
3.2 ha
Parcel 11056H0274/00F002, Flanders. Linked by address, not a title deed.
18 companies at this address See who is registered here
1 establishment unit
Vitshoekstraat 11, 2070 Beveren-Kruibeke-Zwijndrecht
Renting and operating of own or leased non-residential real estate, excluding land
since 19952.074.382.810
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11056H0274/00F002 Flanders 17.7 ha 1 · 3.2 ha -
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Connections & network

5 connected companies
Linked via shared directors
→
VAN MOER GROUP
Shared director
→
VAN MOER MANAGEMENT
Shared director
→
Van Moer Rail
Shared director
→
Show 1 more companies with a shared director
VAN MOER TRANSPORT
Shared director
→

Ownership & control

1 board mandate
Board mandates of this companythis company sits on their board1

Recognitions · licences · registrations

Legal Entity Identifier

894500JMF7R4ZOV0Y325
live in the LEI register

Similar companies · same sector, comparable size

Of 12,020 companies in sector 68203 we hold annual accounts for 5,986. 1,867 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPublic limited company
Founded09-11-1995
Fiscal year end31-12
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
68204Real estate activities

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