Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
SPORTSTOCK-SPORT MAX-OUTLET STORE from Torhout, company number BE0464939014, closed financial year 2026 with a result of € 22,013 after tax. For that financial year SPORTSTOCK-SPORT MAX-OUTLET STORE recorded a gross margin of € 52,080 and equity of € 156,257. Compared with financial year 2025, the result moved from € 18,048 to € 22,013. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 4, 2026.
€ 156,257
▼ 8% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,013
▲ 22% vs 2025
Profit after tax over the fiscal year.
€ 165,674
▲ 11% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 35,896 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2026
€ 624
▼ 61% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 15,804
▼ 40% vs 2025
€ 11,047 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 625
▼ 5% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 3,298
▲ 127% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 42,221 | € 48,763 | € 47,556 | € 52,080 | ▲ 10% |
| Profit after taxes | € 14,973 | € 18,969 | € 18,048 | € 22,013 | ▲ 22% |
| Equity | € 151,507 | € 153,810 | € 170,140 | € 156,257 | ▼ 8% |
| Total debts | € 306,066 | € 308,187 | € 293,538 | € 312,022 | ▲ 6% |
| Cash | € 139,290 | € 136,328 | € 149,146 | € 165,674 | ▲ 11% |
| Land & buildings | € 312,225 | € 321,111 | € 310,382 | € 300,035 | ▼ 3% |
| Retained profit | € 120,407 | € 122,710 | € 139,040 | € 125,157 | ▼ 10% |
| Dividend | € 39,600 | € 16,666 | € 1,718 | € 35,896 | ▲ € 34,178 |
| Bank debt | € 46,016 | € 36,414 | € 26,349 | € 15,804 | ▼ 40% |
| Balance sheet total | € 457,573 | € 461,997 | € 463,678 | € 468,279 | ▲ 1% |
Key figures of SPORTSTOCK-SPORT MAX-OUTLET STORE, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to SPORTSTOCK-SPORT MAX-OUTLET STORE?
What happened at SPORTSTOCK-SPORT MAX-OUTLET STORE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 22,013 (▲ 22% vs 2025). Source: NBB ↗
- New establishment in Torhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,973 profit in 2023 to € 22,013 profit in 2026.
Paid € 34,634 in corporate taxes since 2023.
Best year ever: 2026, with € 22,013 profit.
Paid out € 93,880 in dividends to the owners in total.
Management
Behind SPORTSTOCK-SPORT MAX-OUTLET STORE is PAUL JANSEN.
Directors
According to the 2026 annual accounts
PAUL JANSEN
Director
Establishments
Establishment units
Physical locations of this company
Bruggestraat 133
8820 Torhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0464.939.014
- VAT number
- BE 0464.939.014
- Registered office
- Bruggestraat 133, 8820 Torhout
- Names & denominations
- SPORTSTOCK-SPORT MAX-OUTLET STORE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 January 1999
- Peppol
- Active · Active since 10 Jun 2025