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 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 225 days after the legal deadline.
Financials
Financial year 2024
WAREHOUSE INVEST from Turnhout, company number BE0466792407, closed financial year 2024 with a result of € 42,616 after tax. For that financial year WAREHOUSE INVEST recorded revenue of € 233,017 and equity of € 2.7 million. Compared with financial year 2023, the result moved from € 84,188 to € 42,616. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 13, 2026.
€ 2.7 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,616
▼ 49% vs 2023
Profit after tax over the fiscal year.
€ 9,696
▲ € 9,518 vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 30,000 paid out
70 % of the profit went to the shareholders, mostly to Lenrec (99 % of the shares). That is where the money ends up.
Debts at end 2024
€ 110,850
▼ 32% vs 2023
€ 24,485 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 136,723
▼ 5% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 471 days on average.
€ 17,905
▼ 25% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 250,427 | € 233,017 | ▼ 7% |
| Profit after taxes | € -22,791 | € 29,829 | € 84,188 | € 42,616 | ▼ 49% |
| Equity | € 2,633,760 | € 2,663,589 | € 2,699,776 | € 2,712,393 | |
| Total debts | € 732,949 | € 717,723 | € 712,030 | € 614,786 | ▼ 14% |
| Cash | € 1,211 | € 3,268 | € 177 | € 9,696 | ▲ € 9,518 |
| Land & buildings | € 2,534,341 | € 2,534,341 | € 2,534,341 | € 2,534,341 | |
| Retained profit | € 37,446 | € 67,275 | € 103,462 | € 116,079 | ▲ 12% |
| Dividend | € 0 | € 0 | € 48,000 | € 30,000 | ▼ 37% |
| Bank debt | € 560,808 | € 335,494 | € 163,233 | € 110,850 | ▼ 32% |
| Balance sheet total | € 3,366,708 | € 3,381,312 | € 3,411,806 | € 3,327,179 | ▼ 2% |
Key figures of WAREHOUSE INVEST, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to WAREHOUSE INVEST?
What happened at WAREHOUSE INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Marie-Aimée LOONTJENS stepped down as director. NBB
- REGNUM BV stepped down as director. NBB
- Josephus KEERSMAEKERS stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 42,616 (▼ 49% vs 2023). filed late Source: NBB ↗
- Marie-Aimée LOONTJENS became a director. NBB
- REGNUM BV became a director. NBB
- Josephus KEERSMAEKERS became a director. NBB
- New establishment in Oud-Turnhout. KBO
In short
From € 22,791 loss in 2021 to € 42,616 profit in 2024.
Paid € 20,685 in corporate taxes since 2021.
Best year ever: 2023, with € 84,188 profit.
Paid out € 78,000 in dividends to the owners in total.
A new publication or filing at WAREHOUSE INVEST? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of Lenrec comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
WAREHOUSE INVESTThe shares are held by Lenrec (99.2%).
Directors
According to the 2024 annual accounts
Marie-Aimée LOONTJENS
Director
Also active at: BROUWERIJ CORSENDONK, Immofa, IMMOFIN, N.C.M.A., DRINKS LOGISTICS, Molenbergen 1
since 2023 · until 2028
Managing director · represented by Stefan KEERSMAEKERS
Also active at: BROUWERIJ CORSENDONK, BROUWERIJ CORSENDONK - DISTRIBUTIE, BROUWERIJ KEERSMAEKERS - IMMO VERHUUR, DRINKS LOGISTICS
since 2023 · until 2028
Josephus KEERSMAEKERS
Director
Also active at: BROUWERIJ CORSENDONK, BROUWERIJ CORSENDONK - DISTRIBUTIE, BROUWERIJ KEERSMAEKERS - IMMO VERHUUR, DRINKS LOGISTICS
since 2023 · until 2028
Shareholders
99.2%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Slachthuisstraat 27
2300 Turnhout
Steenweg op Mol 120
2360 Oud-Turnhout
Active since 18 November 1999
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →BROUWERIJ CORSENDONK same network
€ 3.9 million revenue · 2024
BROUWERIJ CORSENDONK - DISTRIBUTIE same network
€ 18.8 million revenue · 2024
BROUWERIJ KEERSMAEKERS - IMMO VERHUUR same network
DRINKS LOGISTICS same network
€ 1.3 million revenue · 2024
SINGIE
€ 274,337 gross margin · 2024
+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0466.792.407
- VAT number
- BE 0466.792.407
- Registered office
- Slachthuisstraat 27, 2300 Turnhout
- Names & denominations
- WAREHOUSE INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 September 1999
- Peppol
- Active · Active since 29 Feb 2024
- Activities · NACE
Financiële lease
Financiële leasing