Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
C-STORE MANAGEMENT from Sint-Niklaas, company number BE0518983652, closed financial year 2025 with a result of € 5,152 after tax. For that financial year C-STORE MANAGEMENT recorded revenue of € 4.1 million and equity of € 115,152. Compared with financial year 2024, the result moved from € 6,758 to € 5,152. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 15, 2026.
€ 115,152
▼ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,152
▼ 24% vs 2024
Profit after tax over the fiscal year.
€ 146,009
▲ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 52,487 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
7.1
▼ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 424,895
▲ 5% vs 2024
€ 59,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 41,371
▲ € 34,690 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 132,963
▼ 13% vs 2024
€ 21,272 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 258,482
▲ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 60,196
▲ 12% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 3,366,793 | € 4,104,378 | ▲ 22% |
| Gross margin | € 442,222 | € 464,981 | € 470,873 | € 512,656 | ▲ 9% |
| Profit after taxes | € 2,646 | € 8,962 | € 6,758 | € 5,152 | ▼ 24% |
| Equity | € 146,766 | € 155,728 | € 162,487 | € 115,152 | ▼ 29% |
| Total debts | € 242,507 | € 280,145 | € 392,662 | € 509,999 | ▲ 30% |
| Cash | € 55,476 | € 76,753 | € 135,768 | € 146,009 | ▲ 8% |
| Retained profit | € 46,766 | € 55,728 | € 62,487 | € 15,152 | ▼ 76% |
| Dividend | € 0 | € 0 | € 0 | € 52,487 | |
| Bank debt | € 45,926 | € 28,266 | € 153,379 | € 132,963 | ▼ 13% |
| Balance sheet total | € 389,274 | € 435,873 | € 555,148 | € 625,151 | ▲ 13% |
| Employees (FTE) | 7.7 | 7.7 | 7.5 | 7.1 | ▼ 0.4 |
Key figures of C-STORE MANAGEMENT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to C-STORE MANAGEMENT?
What happened at C-STORE MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,152 (▼ 24% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Sint-Niklaas. KBO
- New establishment in Temse. KBO
In short
From € 2,646 profit in 2022 to € 5,152 profit in 2025.
Paid € 19,263 in corporate taxes since 2022.
Best year ever: 2023, with € 8,962 profit.
On average € 72,200 of value added per employee in 2025.
A new publication or filing at C-STORE MANAGEMENT? 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 Moortgat Management comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
C-STORE MANAGEMENTBehind C-STORE MANAGEMENT are MOORTGAT MANAGEMENT BV and GEORGES BLOEM BV. The shares are held by Moortgat Management (25%).
Directors
According to the 2025 annual accounts
Director · represented by Benny MOORTGAT
Also active at: ConReAtelier, The Brewing Brothers, BUITENBENEN
Director · represented by Georges BLOEM
Also active at: KOFFIEBAR PEDRO, ConReAtelier
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Prins Boudewijnlaan 39
9100 Sint-Niklaas
Hoogkamerstraat 292
9140 Temse
Active since 22 February 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0518.983.652
- VAT number
- BE 0518.983.652
- Registered office
- Prins Boudewijnlaan 39, 9100 Sint-Niklaas
- Names & denominations
- C-STORE MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 2013
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
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