ACTIVE

STORACON

Financial year 2025 · closed on 31/12/2025
Net result
-126,4 k €
-5609.0% YoY
Gross margin
545,2 k €
-10.3% YoY
Equity
238 k €
-34.7% YoY
Workforce
8,5 ETP
+3.7% YoY

What does STORACON do?

STORACON is a Public limited company incorporated in 1985. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Kortrijk. It employs on average 8,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0427.130.392
Incorporation
30/04/1985
Legal form
Public limited company
Registered office
Minister Liebaertlaan(KOR) 8
8500 Kortrijk · FlandreSee on map
Contributed capital
74 500,00 €
Latest accounts
31/12/2025
Average workforce
8,5 ETP
Joint committees (2)
  • 14904
  • 218
Signals
Good liquidityHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212006
Income statement
Gross margin545,2 k €608 k €862 k €681,4 k €1,1 M €
EBITDA-138 k €-14 k €96,9 k €84,7 k €22,9 k €145,6 k €
Operating result-139,2 k €-15,2 k €94 k €80 k €19,7 k €102,4 k €
Net result-126,4 k €2,3 k €92 k €78,3 k €18,8 k €53,1 k €
Balance sheet
Equity238 k €364,3 k €362,1 k €270 k €191,7 k €704,3 k €
Total assets1,1 M €1,1 M €1,2 M €1 M €871 k €2,6 M €
Cash292,1 k €161,3 k €452 k €424,9 k €309,4 k €311,9 k €
Debts880,3 k €747,3 k €822,4 k €759,6 k €679,3 k €1,9 M €
Other
Workforce8,5 ETP8,2 ETP8,1 ETP7,8 ETP8,2 ETP16,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 24 ended

Active mandates

FINANCIERE TRIO SA

Director · since 27 juin 2024 · until 18 mai 2030

Represented by Monoyez FRANCK

Active
PROVOST DISTRIBUTION SAS

Managing director · since 27 juin 2024 · until 18 mai 2030

Represented by Bontemps François

Active

Ended mandates

FINANCIERE TRIO SA

Director · since 18 mai 2019 · until 27 juin 2024

Represented by Monoyez FRANCK

Ended
FINANCIERE TRIO SA

Managing director · since 18 mai 2019 · until 18 mai 2024

Represented by Monoyez Franck

Ended
PROVOST DISTRIBUTION SA

Director · since 18 mai 2019 · until 18 mai 2024

Represented by Bontemps François

Ended
PROVOST DISTRIBUTION SAS

Director · since 18 mai 2019 · until 18 mai 2024

Represented by Bontemps FRANÇOIS

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202628/07/202530/08/202431/08/202326/07/202229/07/2021
General meeting30/06/202630/06/202527/06/202429/06/202324/06/202217/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202631/08/2026DutchPDF
Abridged model31/12/202430/06/202528/07/2025DutchPDF
Abridged model31/12/202327/06/202430/08/2024DutchPDF
Abridged model31/12/202229/06/202331/08/2023DutchPDF
Full model31/12/202124/06/202226/07/2022DutchPDF
Full model31/12/202017/05/202129/07/2021DutchPDF
Full model31/12/201925/09/202003/11/2020DutchPDF
Full model31/12/201818/05/201920/06/2019DutchPDF
Full model31/12/201715/03/201823/03/2018DutchPDF
Full model31/12/201620/05/201707/09/2017DutchPDF
Full model31/12/201515/05/201630/08/2016DutchPDF
Full model31/12/201416/05/201502/07/2015DutchPDF
Full model31/12/201317/05/201407/08/2014DutchPDF
Full model31/12/201218/05/201319/06/2013DutchPDF
Full model31/12/201119/05/201215/06/2012DutchPDF
Full model31/12/201021/05/201107/06/2011DutchPDF
Full model31/12/200915/05/201001/06/2010DutchPDF
Abridged model31/12/200816/05/200902/06/2009DutchPDF
Abridged model31/12/200717/05/200809/06/2008DutchPDF
Abridged model31/12/200619/05/200715/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 24 ended

Active mandates

FINANCIERE TRIO SA

Director · since 27 juin 2024 · until 18 mai 2030

Represented by Monoyez FRANCK

Active
PROVOST DISTRIBUTION SAS

Managing director · since 27 juin 2024 · until 18 mai 2030

Represented by Bontemps François

Active

Ended mandates

FINANCIERE TRIO SA

Director · since 18 mai 2019 · until 27 juin 2024

Represented by Monoyez FRANCK

Ended
FINANCIERE TRIO SA

Managing director · since 18 mai 2019 · until 18 mai 2024

Represented by Monoyez Franck

Ended
PROVOST DISTRIBUTION SA

Director · since 18 mai 2019 · until 18 mai 2024

Represented by Bontemps François

Ended
PROVOST DISTRIBUTION SAS

Director · since 18 mai 2019 · until 18 mai 2024

Represented by Bontemps FRANÇOIS

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other14/11/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates27/09/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/07/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/09/2014
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/07/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/12/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares07/04/2009
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates23/06/2008
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-126,4 k €
  2. 2024
    Annual accounts 20242,3 k €
  3. 2023
    Annual accounts 202392 k €
  4. 2022
    Annual accounts 202278,3 k €
  5. 2021
    Annual accounts 202118,8 k €
  6. 2006
    Annual accounts 200653,1 k €
  7. 30/04/1985
    IncorporationPublic limited company