ACTIVE

NETSTORE

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Financial year 2025 · closed on 30/09/2025

Net result

104,3 k €

-11.7% YoY

Gross margin

169,6 k €

-10.8% YoY

Equity

653,5 k €

+19.0% YoY

What does NETSTORE do?

NETSTORE is a Private limited company incorporated in 1999. Its registered office is in Heist-op-den-Berg.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0465.971.865

Incorporation

14/05/1999

Legal form

Private limited company

Registered office

Ooststraat 23
2220 Heist-op-den-Berg · FlandreSee on map

Contributed capital

12 400,00 €

Latest accounts

30/09/2025

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	169,6 k €	-10.8%	190,1 k €	+16.2%	163,6 k €	+2.1%	160,3 k €	-15.8%	190,2 k €	+185%	66,7 k €	-44.5%	120,2 k €	-6.5%	128,5 k €	+58.3%	81,1 k €	-14.9%	95,3 k €	+15.6%	82,5 k €	+91.5%	43,1 k €	-9.7%	47,7 k €	-31.9%	70 k €	+83.1%	38,2 k €	-45.0%	69,6 k €	+51.4%	46 k €	-41.7%	78,8 k €	-16.9%	94,8 k €
EBITDA	167,9 k €	-10.9%	188,4 k €	+16.5%	161,7 k €	+1.9%	158,7 k €	-16.0%	188,8 k €	+189%	65,3 k €	-44.6%	117,8 k €	-8.0%	128,1 k €	+62.5%	78,8 k €	-16.5%	94,5 k €	+16.9%	80,8 k €	+96.3%	41,2 k €	-11.3%	46,4 k €	-32.8%	69,1 k €	+84.4%	37,5 k €	-39.8%	62,3 k €	+38.1%	45,1 k €	-42.1%	78 k €	-17.0%	94 k €
Operating result	147,5 k €	-12.0%	167,7 k €	+19.4%	140,4 k €	+2.2%	137,4 k €	-18.1%	167,8 k €	+280%	44,2 k €	-53.7%	95,4 k €	-8.5%	104,2 k €	+112%	49,2 k €	-25.6%	66,1 k €	+23.5%	53,6 k €	+288%	13,8 k €	+8.2%	12,8 k €	-75.1%	51,2 k €	+161%	19,7 k €	-55.4%	44 k €	+54.6%	28,5 k €	-5.8%	30,2 k €	-63.7%	83,4 k €
Net result	104,3 k €	-11.7%	118,2 k €	+20.6%	98 k €	+0.5%	97,5 k €	-17.8%	118,6 k €	+281%	31,1 k €	-50.6%	63 k €	+5.8%	59,5 k €	+121%	26,9 k €	-25.7%	36,2 k €	+30.4%	27,8 k €	+1065%	2,4 k €	-56.8%	5,5 k €	-81.7%	30,1 k €	+392%	6,1 k €	-75.7%	25,2 k €	+69.3%	14,9 k €	-31.8%	21,8 k €	-58.4%	52,4 k €
Balance sheet
Equity	653,5 k €	+19.0%	549,2 k €	+12.0%	490,5 k €	+1.5%	483,4 k €	-10.9%	542,5 k €	+28.0%	423,9 k €	+7.9%	392,8 k €	+19.1%	329,8 k €	+22.0%	270,3 k €	+11.1%	243,4 k €	+17.5%	207,2 k €	+15.5%	179,4 k €	-7.7%	194,4 k €	+2.9%	188,9 k €	+18.9%	158,9 k €	-13.1%	182,8 k €	+16.0%	157,6 k €	+10.4%	142,8 k €	+18.0%	121 k €
Total assets	735,1 k €	+13.0%	650,5 k €	+9.6%	593,5 k €	-0.5%	596,4 k €	-9.7%	660,9 k €	+8.7%	608 k €	-20.5%	765,2 k €	+13.6%	673,6 k €	+2.2%	659,1 k €	+15.8%	569,4 k €	+7.2%	530,9 k €	+5.2%	504,6 k €	-8.7%	552,4 k €	+50.1%	368 k €	+13.0%	325,8 k €	-7.3%	351,5 k €	+4.8%	335,3 k €	+16.1%	288,9 k €	+77.0%	163,2 k €
Cash	447,9 k €	+33.9%	334,5 k €	+32.7%	252,1 k €	+4.9%	240,4 k €	-15.0%	282,8 k €	+47.6%	191,6 k €	-38.5%	311,6 k €	+21.2%	257,1 k €	+131%	111,4 k €	+63.5%	68,2 k €	+1.1%	67,4 k €	+246%	19,5 k €	+79.1%	10,9 k €	-92.3%	141,9 k €	+62.4%	87,4 k €	-11.1%	98,3 k €	+121%	44,4 k €	+65.3%	26,9 k €	-61.6%	70 k €
Debts	16,6 k €	-45.4%	30,5 k €	+17.5%	25,9 k €	-14.8%	30,4 k €	+2.1%	29,8 k €	-66.8%	89,7 k €	-67.0%	272 k €	+29.6%	210 k €	-20.7%	264,8 k €	+41.4%	187,3 k €	-6.3%	199,8 k €	+2.3%	195,3 k €	-0.5%	196,2 k €	+28.2%	153,1 k €	+8.6%	140,9 k €	-2.3%	144,3 k €	+11.5%	129,3 k €	-6.9%	138,9 k €	+229%	42,3 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		0,2 ETP		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 2 ended

Active mandates

Filip Ceuppens

Administrator - manager · since 06 mai 1999

Active

Ended mandates

Filip Ceuppens

Administrator - manager

Ended

Filip Ceuppens

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/03/2026	27/03/2025	26/03/2024	08/03/2023	08/03/2022	29/03/2021
General meeting	06/03/2026	07/03/2025	01/03/2024	03/03/2023	04/03/2022	05/03/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	06/03/2026	30/03/2026	Dutch	PDF
Micro model	30/09/2024	07/03/2025	27/03/2025	Dutch	PDF
Micro model	30/09/2023	01/03/2024	26/03/2024	Dutch	PDF
Micro model	30/09/2022	03/03/2023	08/03/2023	Dutch	PDF
Micro model	30/09/2021	04/03/2022	08/03/2022	Dutch	PDF
Micro model	30/09/2020	05/03/2021	29/03/2021	Dutch	PDF
Micro model	30/09/2019	06/03/2020	21/04/2020	Dutch	PDF
Micro model	30/09/2018	01/03/2019	09/04/2019	Dutch	PDF
Micro model	30/09/2017	02/03/2018	22/03/2018	Dutch	PDF
Abridged model	30/09/2016	03/03/2017	29/03/2017	Dutch	PDF
Abridged model	30/09/2015	04/03/2016	29/03/2016	Dutch	PDF
Abridged model	30/09/2014	06/03/2015	26/03/2015	Dutch	PDF
Abridged model	30/09/2013	07/03/2014	30/04/2014	Dutch	PDF
Abridged model	30/09/2012	01/03/2013	16/05/2013	Dutch	PDF
Abridged model	30/09/2011	02/03/2012	23/03/2012	Dutch	PDF
Abridged model	30/09/2010	04/03/2011	30/03/2011	Dutch	PDF
Abridged model	30/09/2009	05/03/2010	08/04/2010	Dutch	PDF
Abridged model	30/09/2008	06/03/2009	09/03/2009	Dutch	PDF
Abridged model	30/09/2007	07/03/2008	15/04/2008	Dutch	PDF
Abridged model	30/09/2006	02/03/2007	20/03/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 30/09/2025 · 1 active · 2 ended

Active mandates

Filip Ceuppens

Administrator - manager · since 06 mai 1999

Active

Ended mandates

Filip Ceuppens

Administrator - manager

Ended

Filip Ceuppens

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates02/06/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares28/07/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2025
Annual accounts 2025104,3 k €↓
2024
Annual accounts 2024118,2 k €↑
2023
Annual accounts 202398 k €↑
2022
Annual accounts 202297,5 k €↓
2021
Annual accounts 2021118,6 k €↑
2020
Annual accounts 202031,1 k €↓
2019
Annual accounts 201963 k €↑
2018
Annual accounts 201859,5 k €↑
2017
Annual accounts 201726,9 k €↓
2016
Annual accounts 201636,2 k €↑
2015
Annual accounts 201527,8 k €↑
2014
Annual accounts 20142,4 k €↓
2013
Annual accounts 20135,5 k €↓
2012
Annual accounts 201230,1 k €↑
2011
Annual accounts 20116,1 k €↓
2010
Annual accounts 201025,2 k €↑
2009
Annual accounts 200914,9 k €↓
2008
Annual accounts 200821,8 k €↓
2007
Annual accounts 200752,4 k €
14/05/1999
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

NETSTORE

Overview

What does NETSTORE do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline