NORMAL SITUATION

StoreH

Financial year 2024 · closed on 31/12/2024
Net result
12,7 k €
+150.3% YoY
Gross margin
81,7 k €
-57.7% YoY
Equity
23,9 k €
+113.0% YoY
Workforce
3,0 ETP
-50.0% YoY

Company — Normal situation.

What does StoreH do?

StoreH is a company registered in Belgium. It employs on average 3,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0456.178.033
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
3,0 ETP
Joint committees (2)
  • 100
  • 201
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin81,7 k €193 k €104,9 k €146 k €176,2 k €140 k €145,7 k €137 k €132,4 k €93,9 k €109,5 k €93,8 k €88,7 k €-3,9 k €801 €2,7 k €7,2 k €3,4 k €
EBITDA14,8 k €-15,8 k €-60,7 k €12,2 k €57,5 k €13,7 k €45,7 k €63,8 k €60 k €15,4 k €12,3 k €6 k €-11,5 k €85,4 k €-6,7 k €-2,5 k €-1,3 k €2,6 k €291 €
Operating result14,8 k €-21,5 k €-66,9 k €-3,5 k €39,7 k €8,7 k €32,7 k €50,6 k €51,2 k €6 k €3 k €-3,6 k €-21 k €84,5 k €-9,6 k €-5,5 k €-4,4 k €-1,5 k €-1,9 k €
Net result12,7 k €-25,2 k €-70,6 k €-8,2 k €27,8 k €2,4 k €23,3 k €35,2 k €42,9 k €-1 k €-3,9 k €-19,4 k €-27,5 k €63 k €-9,7 k €-5,8 k €-4,8 k €-1,9 k €-1,9 k €
Balance sheet
Equity23,9 k €11,2 k €36,4 k €107,1 k €115,3 k €87,4 k €85 k €61,7 k €26,6 k €-16,3 k €-15,3 k €-11,3 k €8,1 k €35,6 k €-27,4 k €-17,7 k €-11,9 k €-7,1 k €-5,2 k €
Total assets25,4 k €163,4 k €158,5 k €219,7 k €205,5 k €233,5 k €240,4 k €223,8 k €237,5 k €104,2 k €169,1 k €189,3 k €202,9 k €181,2 k €3,7 k €11,5 k €19,5 k €26,7 k €16 k €
Cash10,3 k €68,1 k €53,2 k €86,9 k €78,7 k €79,4 k €145,2 k €96,6 k €124,5 k €34,2 k €83,9 k €100,9 k €120,3 k €1,6 k €3,6 k €5,1 k €6,5 k €3,2 k €
Debts895,8 €152,2 k €122 k €112,7 k €90,2 k €146,1 k €155,4 k €162,1 k €210,9 k €120,5 k €184,4 k €200,6 k €194,9 k €145,7 k €31,1 k €29,1 k €31,4 k €33,8 k €21,2 k €
Other
Workforce3,0 ETP6,0 ETP3,7 ETP3,5 ETP2,7 ETP2,5 ETP2,6 ETP2,0 ETP5,0 ETP6,0 ETP7,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 10 ended

Active mandates

Charline MASSET

Director

Active

Ended mandates

DOMINIQUE VANDENSCHRIK

Manager · since 25 septembre 2007

Ended
GILLES HARVIE

Manager · since 25 septembre 2007

Ended
MICHAËL HARVIE

Manager · since 25 septembre 2007

Ended
ANDREE VANDENSCHRIK

Managing director

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/07/202529/08/202431/08/202309/09/202216/11/202114/08/2020
General meeting30/05/202530/05/202425/05/202330/06/202230/06/202107/08/2020
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

29 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/05/202508/07/2025FrenchPDF
Abridged model31/12/202330/05/202429/08/2024FrenchPDF
Micro model31/12/202225/05/202331/08/2023FrenchPDF
Micro model31/12/202130/06/202209/09/2022FrenchPDF
Micro model31/12/202030/06/202116/11/2021FrenchPDF
Abridged model31/12/201907/08/202014/08/2020FrenchPDF
Abridged model31/12/201802/05/201928/08/2019FrenchPDF
Abridged model31/12/201729/06/201830/08/2018FrenchPDF
Abridged model31/12/201630/06/201717/08/2017FrenchPDF
Abridged model31/12/201526/05/201625/08/2016FrenchPDF
Abridged model31/12/201401/05/201525/06/2015FrenchPDF
Abridged model31/12/201302/05/201402/05/2014FrenchPDF
Abridged model31/12/201203/05/201329/05/2013FrenchPDF
Full model31/12/201126/05/201214/06/2012FrenchPDF
Abridged model31/12/201026/05/201130/05/2011FrenchPDF
Abridged model31/12/200927/05/201029/07/2010FrenchPDF
Abridged model31/12/200828/05/200902/06/2009FrenchPDF
Abridged model31/12/200729/05/200829/05/2008FrenchPDF
Abridged model31/12/200631/05/200731/07/2007FrenchPDF
Abridged model31/12/200525/05/200631/05/2006FrenchPDF
Abridged model31/12/200426/05/200515/06/2005FrenchPDF
Abridged model31/12/200327/05/200418/06/2004FrenchPDF
Abridged model31/12/200229/05/200305/06/2003FrenchPDF
Abridged model31/12/200130/05/200219/07/2002FrenchPDF

View all 29 filings

Estimate

Indicative valuation

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 31/12/2024 · 1 active · 10 ended

Active mandates

Charline MASSET

Director

Active

Ended mandates

DOMINIQUE VANDENSCHRIK

Manager · since 25 septembre 2007

Ended
GILLES HARVIE

Manager · since 25 septembre 2007

Ended
MICHAËL HARVIE

Manager · since 25 septembre 2007

Ended
ANDREE VANDENSCHRIK

Managing director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution06/01/2026
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Capital / shares22/01/2024
    MODIFICATION FORME JURIDIQUE - OBJET - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates29/12/2023
    DEMISSIONS, NOMINATIONS
    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. 2024
    Annual accounts 202412,7 k €
  2. 2023
    Annual accounts 2023-25,2 k €
  3. 2022
    Annual accounts 2022-70,6 k €
  4. 2021
    Annual accounts 2021-8,2 k €
  5. 2020
    Annual accounts 202027,8 k €
  6. 2019
    Annual accounts 20192,4 k €
  7. 2018
    Annual accounts 201823,3 k €
  8. 2017
    Annual accounts 201735,2 k €
  9. 2016
    Annual accounts 201642,9 k €
  10. 2015
    Annual accounts 2015-1 k €
  11. 2014
    Annual accounts 2014-3,9 k €
  12. 2013
    Annual accounts 2013-19,4 k €
  13. 2012
    Annual accounts 2012-27,5 k €
  14. 2011
    Annual accounts 201163 k €
  15. 2010
    Annual accounts 2010-9,7 k €
  16. 2009
    Annual accounts 2009-5,8 k €
  17. 2008
    Annual accounts 2008-4,8 k €
  18. 2007
    Annual accounts 2007-1,9 k €
  19. 2006
    Annual accounts 2006-1,9 k €