ACTIVE

WAREHOUSE INVEST

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Financial year 2024 · Closed on 31/12/2024

Net result42,6 k €-49,4 %over 1 year
Revenue233 k €-7,0 %over 1 year
Equity2,7 M €+0,5 %over 1 year

Identity

Source · BCE/KBO

WAREHOUSE INVEST is a Public limited company incorporated in 1999. Its main activity is: Financial leasing. Its registered office is in Turnhout.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0466.792.407
Incorporation
03/09/1999
Legal form
Public limited company
Registered office
Slachthuisstraat 27
2300 Turnhout · FlandreSee on map
Contributed capital
61 973,38 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Revenue233 k €250,4 k €––109,9 €
EBITDA65,9 k €103 k €39 k €-13,3 k €12,1 k €
Operating result54 k €102,7 k €39 k €-13,3 k €12,1 k €
Net result42,6 k €84,2 k €29,8 k €-22,8 k €515,4 €
Balance sheet
Equity2,7 M €2,7 M €2,7 M €2,6 M €122,2 k €
Total assets3,3 M €3,4 M €3,4 M €3,4 M €967,6 k €
Cash9,7 k €177,5 €3,3 k €1,2 k €338,9 €
Debts613,8 k €711,9 k €717,7 k €732,9 k €845,3 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

3 active · 16 ended

Active mandates

Josephus KEERSMAEKERS

Director · since 22 mai 2023 · until 21 juin 2028

Active
Marie-Aimée LOONTJENS

Director · since 22 mai 2023 · until 21 juin 2028

Active
REGNUM

Managing director · since 22 mai 2023 · until 21 juin 2028 · 0795.981.703

Represented by Stefan KEERSMAEKERS

Active

Ended mandates

Marie-Aimée LOONTJES

Director · since 22 mai 2023 · until 21 juin 2028

Ended
Lenrec

Managing director · since 27 juillet 2017 · until 22 mai 2023 · 0668.603.083

Represented by Stefan KEERSMAEKERS

Ended
Lenrec

Managing director · since 27 juillet 2017 · until 21 juin 2023 · 0668.603.083

Represented by Stefan KEERSMAEKERS

Ended
Lenrec

Managing director · since 27 juillet 2017 · until 21 juin 2023 · 0668.603.083

Represented by Stefan KEERSMAEKERS

Ended

Other companies at this address

Slachthuisstraat 27 2300 Turnhout
CompanyCBE no.
BROUWERIJ CORSENDONK● Active
0423.168.834
BROUWERIJ CORSENDONK - DISTRIBUTIE● Active
0425.611.650
BROUWERIJ KEERSMAEKERS - IMMO VERHUUR● Active
0439.542.731
DRINKS LOGISTICS● Active
0466.791.912
Lenrec● Active
0668.603.083
REGNUM● Active
0795.981.703
RUVAN● Active
0479.549.291
SINGIE● Active
0477.935.232
VALCKENEST INVEST● Active
0480.208.891

Full financial information

Source · NBB
202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull 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 date13/03/202631/12/202520/07/202302/11/202205/07/202124/12/2020
General meeting13/03/202631/12/202513/07/202326/10/202230/06/202111/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202413/03/202613/03/2026DutchPDF
Full model31/12/202331/12/202531/12/2025DutchPDF
Full model31/12/202213/07/202320/07/2023DutchPDF
Full model31/12/202126/10/202202/11/2022DutchPDF
Full model31/12/202030/06/202105/07/2021DutchPDF
Full model31/12/201911/12/202024/12/2020DutchPDF
Full model31/12/201823/12/201931/12/2019DutchPDF
Full model31/12/201731/07/201831/08/2018DutchPDF
Full model31/12/201627/07/201723/08/2017DutchPDF
Full model31/12/201515/06/201620/07/2016DutchPDF
Full model31/12/201417/06/201511/07/2015DutchPDF
Full model31/12/201318/06/201418/07/2014DutchPDF
Full model31/12/201219/06/201326/07/2013DutchPDF
Full model31/12/201120/06/201231/07/2012DutchPDF
Full model31/12/201015/06/201130/07/2011DutchPDF
Abridged model31/12/200916/06/201029/07/2010DutchPDF
Abridged model31/12/200817/06/200928/07/2009DutchPDF
Abridged model31/12/200718/06/200831/07/2008DutchPDF
Abridged model31/12/200620/06/200731/07/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Board of directors

Source · NBB, accounts to 31/12/2024

3 active · 16 ended

Active mandates

Josephus KEERSMAEKERS

Director · since 22 mai 2023 · until 21 juin 2028

Active
Marie-Aimée LOONTJENS

Director · since 22 mai 2023 · until 21 juin 2028

Active
REGNUM

Managing director · since 22 mai 2023 · until 21 juin 2028 · 0795.981.703

Represented by Stefan KEERSMAEKERS

Active

Ended mandates

Marie-Aimée LOONTJES

Director · since 22 mai 2023 · until 21 juin 2028

Ended
Lenrec

Managing director · since 27 juillet 2017 · until 22 mai 2023 · 0668.603.083

Represented by Stefan KEERSMAEKERS

Ended
Lenrec

Managing director · since 27 juillet 2017 · until 21 juin 2023 · 0668.603.083

Represented by Stefan KEERSMAEKERS

Ended
Lenrec

Managing director · since 27 juillet 2017 · until 21 juin 2023 · 0668.603.083

Represented by Stefan KEERSMAEKERS

Ended

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates23/08/2023
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/06/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/06/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/02/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/09/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/07/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/02/2006
    ONTSLAGEN - BENOEMINGEN
    PDF

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 202442,6 k €↓
  2. 2023
    Annual accounts 202384,2 k €↑
  3. 2022
    Annual accounts 202229,8 k €↑
  4. 2021
    Annual accounts 2021-22,8 k €↓
  5. 2020
    Annual accounts 2020515,4 €↓
  6. 2019
    Annual accounts 20192,3 k €↑
  7. 2018
    Annual accounts 2018509,8 €↓
  8. 2017
    Annual accounts 201720,8 k €↑
  9. 2016
    Annual accounts 201618,7 k €↑
  10. 2015
    Annual accounts 201513 k €↓
  11. 2014
    Annual accounts 201416,1 k €↑
  12. 2013
    Annual accounts 201314,7 k €↓
  13. 2012
    Annual accounts 201216,1 k €↑
  14. 2011
    Annual accounts 2011-27,1 k €↓
  15. 2010
    Annual accounts 201031,2 k €↑
  16. 2009
    Annual accounts 2009-54,4 k €↓
  17. 2008
    Annual accounts 2008-7,9 k €↓
  18. 2007
    Annual accounts 20079,1 k €↓
  19. 2006
    Annual accounts 200637,1 k €
  20. 03/09/1999
    IncorporationPublic limited company