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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
STORE DISCOUNT from Sint-Gillis (bij-Brussel), company number BE0666987935, closed financial year 2025 with a result of € 22,662 after tax. For that financial year STORE DISCOUNT recorded revenue of € 428,090 and equity of € 59,146. Compared with financial year 2024, the result moved from € 4,260 to € 22,662. Profitable, and profit is growing. 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 August 3, 2026.
€ 59,146
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,662
▲ € 18,402 vs 2024
Profit after tax over the fiscal year.
€ 14,438
▲ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 12,000 paid out
53 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 51,894
▲ 2% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 24,673
▼ 76% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,002
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 284,702 | € 333,890 | € 353,553 | € 428,090 | ▲ 21% |
| Gross margin | € 55,973 | € 87,633 | € 95,685 | € 90,735 | ▼ 5% |
| Profit after taxes | € 8,614 | € 31,217 | € 4,260 | € 22,662 | ▲ € 18,402 |
| Equity | € 27,008 | € 44,225 | € 48,485 | € 59,146 | ▲ 22% |
| Total debts | € 131,515 | € 182,247 | € 178,148 | € 108,127 | ▼ 39% |
| Cash | € 8,296 | € 30,840 | € 9,103 | € 14,438 | ▲ 59% |
| Retained profit | € 8,408 | € 25,625 | € 29,885 | € 40,546 | ▲ 36% |
| Dividend | € 0 | € 14,000 | € 0 | € 12,000 | |
| Balance sheet total | € 158,523 | € 226,472 | € 226,633 | € 167,273 | ▼ 26% |
Key figures of STORE DISCOUNT, 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 STORE DISCOUNT?
What happened at STORE DISCOUNT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,662 (▲ € 18,402 vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Start of the company according to the CBE. KBO
In short
From € 8,614 profit in 2022 to € 22,662 profit in 2025.
Paid € 15,051 in corporate taxes since 2022.
Best year ever: 2023, with € 31,217 profit.
Paid out € 26,000 in dividends to the owners in total.
A new publication or filing at STORE DISCOUNT? 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
Establishments
Establishment units
Physical locations of this company
Alsembergse Steenweg 16
1060 Sint-Gillis (bij-Brussel)
Alsembergse Steenweg 14-16
1060 Sint-Gillis (bij-Brussel)
Active since 14 December 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0666.987.935
- VAT number
- BE 0666.987.935
- Registered office
- Alsembergse Steenweg 16, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- STORE DISCOUNT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 December 2016
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
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