ACTIVE

WAREHOUSE

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Financial year 2025 · closed on 31/12/2025
Net result
-10,1 k €
-295.6% YoY
Gross margin
51,2 k €
-44.0% YoY
Equity
247,3 k €
-3.9% YoY

What does WAREHOUSE do?

WAREHOUSE is a Public limited company incorporated in 2001. Its main activity is: Buying and selling of own real estate. Its registered office is in Antwerpen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0476.306.523
Incorporation
13/12/2001
Legal form
Public limited company
Registered office
Samberstraat 59
2060 Antwerpen · FlandreSee on map
Contributed capital
229 500,00 €
Latest accounts
31/12/2025
Activities (NACE)
68100Buying and selling of own real estate· main68110Buying and selling of own real estate70120Activities of head offices
Signals
Positive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin51,2 k €91,4 k €94,1 k €61,6 k €59,9 k €44,9 k €44 k €44,9 k €46,2 k €38,6 k €45,5 k €45 k €43,1 k €35,6 k €45,1 k €26,7 k €29,7 k €25,5 k €-3 k €25,6 k €
EBITDA29,2 k €38,6 k €80,1 k €50,1 k €50,6 k €35,6 k €35,3 k €36,4 k €37,9 k €30,2 k €37,1 k €36 k €34,6 k €27,5 k €28 k €13,5 k €26,4 k €19,6 k €-3,2 k €25,4 k €
Operating result8,5 k €26,1 k €67,6 k €37,7 k €38,2 k €23,2 k €22,9 k €23,9 k €25,5 k €17,7 k €24,7 k €23,6 k €22,1 k €15,1 k €10,9 k €-96,8 €12,8 k €6 k €-16,8 k €11,8 k €
Net result-10,1 k €5,2 k €46,3 k €-49,3 k €25,9 k €16,6 k €14,7 k €14,3 k €14,3 k €5,2 k €10,9 k €8,4 k €6,1 k €-2,1 k €-1,3 k €-13,8 k €-1 k €-4,3 k €-3,9 k €-3,9 k €
Balance sheet
Equity247,3 k €257,5 k €252,3 k €206 k €255,3 k €129,4 k €112,8 k €98,1 k €83,8 k €69,6 k €64,4 k €53,5 k €45,1 k €39 k €41,1 k €12,4 k €26,2 k €27,2 k €31,6 k €35,5 k €
Total assets1,2 M €997,2 k €1 M €1 M €363,1 k €362 k €373 k €383,9 k €395,9 k €409,1 k €428,4 k €437,9 k €448,9 k €460,3 k €473,5 k €314,4 k €331,9 k €342,3 k €357,5 k €371,3 k €
Cash16,5 k €11,6 k €12,1 k €5 k €17 k €1,9 k €2,9 k €1,4 k €837,2 €1,6 k €8,5 k €726,8 €611,3 €154,3 €834,9 €1 k €749,3 €1,2 k €1,3 k €1,6 k €
Debts911,1 k €739,7 k €744,6 k €801,8 k €107,8 k €229,9 k €260,2 k €285,8 k €312 k €339,5 k €358,6 k €382,3 k €402,2 k €420 k €432,3 k €302 k €305,7 k €315,1 k €325,9 k €335,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 13 ended

Active mandates

Alexander Van de Graaff

Director · since 28 juin 2021 · until 20 juin 2027

Active
Nathalie Thiery

Managing director · since 28 juin 2021 · until 20 juin 2027

Active

Ended mandates

Alexander Evert Van De Graaff

Director · since 28 juin 2021 · until 20 juin 2027

Ended
Alexander Evert Van De Graaff

Director · since 20 juin 2017 · until 20 juin 2023

Ended
Nathalie Thiery

Managing director · since 20 juin 2017 · until 20 juin 2023

Ended
Alexander Evert van de Graaff

Director · since 08 novembre 2011 · until 08 novembre 2017

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date17/07/202604/08/202525/08/202431/07/202316/08/202230/08/2021
General meeting20/06/202620/06/202520/06/202420/06/202320/06/202220/06/2021
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
Micro model31/12/202520/06/202617/07/2026DutchPDF
Micro model31/12/202420/06/202504/08/2025DutchPDF
Micro model31/12/202320/06/202425/08/2024DutchPDF
Micro model31/12/202220/06/202331/07/2023DutchPDF
Micro model31/12/202120/06/202216/08/2022DutchPDF
Micro model31/12/202020/06/202130/08/2021DutchPDF
Micro model31/12/201903/09/202010/09/2020DutchPDF
Micro model31/12/201820/06/201924/07/2019DutchPDF
Micro model31/12/201720/06/201822/06/2018DutchPDF
Micro model31/12/201620/06/201727/07/2017DutchPDF
Abridged model31/12/201520/06/201618/07/2016DutchPDF
Abridged model31/12/201420/06/201519/08/2015DutchPDF
Abridged model31/12/201320/06/201412/08/2014DutchPDF
Abridged model31/12/201220/06/201329/07/2013DutchPDF
Abridged model31/12/201120/06/201228/08/2012DutchPDF
Abridged model31/12/201020/06/201129/08/2011DutchPDF
Abridged model31/12/200920/06/201029/07/2010DutchPDF
Abridged model31/12/200820/06/200924/08/2009DutchPDF
Abridged model31/12/200718/06/200807/08/2008DutchPDF
Abridged model31/12/200620/06/200723/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 13 ended

Active mandates

Alexander Van de Graaff

Director · since 28 juin 2021 · until 20 juin 2027

Active
Nathalie Thiery

Managing director · since 28 juin 2021 · until 20 juin 2027

Active

Ended mandates

Alexander Evert Van De Graaff

Director · since 28 juin 2021 · until 20 juin 2027

Ended
Alexander Evert Van De Graaff

Director · since 20 juin 2017 · until 20 juin 2023

Ended
Nathalie Thiery

Managing director · since 20 juin 2017 · until 20 juin 2023

Ended
Alexander Evert van de Graaff

Director · since 08 novembre 2011 · until 08 novembre 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office30/10/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates01/07/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates27/09/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/06/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/01/2012
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares09/12/2011
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING
    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 2025-10,1 k €↓
  2. 2024
    Annual accounts 20245,2 k €↓
  3. 2023
    Annual accounts 202346,3 k €↑
  4. 2022
    Annual accounts 2022-49,3 k €↓
  5. 2021
    Annual accounts 202125,9 k €↑
  6. 2020
    Annual accounts 202016,6 k €↑
  7. 2019
    Annual accounts 201914,7 k €↑
  8. 2018
    Annual accounts 201814,3 k €↓
  9. 2017
    Annual accounts 201714,3 k €↑
  10. 2016
    Annual accounts 20165,2 k €↓
  11. 2015
    Annual accounts 201510,9 k €↑
  12. 2014
    Annual accounts 20148,4 k €↑
  13. 2013
    Annual accounts 20136,1 k €↑
  14. 2012
    Annual accounts 2012-2,1 k €↓
  15. 2011
    Annual accounts 2011-1,3 k €↑
  16. 2010
    Annual accounts 2010-13,8 k €↓
  17. 2009
    Annual accounts 2009-1 k €↑
  18. 2008
    Annual accounts 2008-4,3 k €↓
  19. 2007
    Annual accounts 2007-3,9 k €↓
  20. 2006
    Annual accounts 2006-3,9 k €
  21. 13/12/2001
    IncorporationPublic limited company