ACTIVE

THE WAREHOUSE

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Financial year 2025 · closed on 31/12/2025
Net result
-53,9 k €
-4.5% YoY
Gross margin
231,6 k €
-12.1% YoY
Equity
-157,8 k €
-51.8% YoY
Workforce
4,1 ETP
-8.9% YoY

What does THE WAREHOUSE do?

THE WAREHOUSE is a Private limited company incorporated in 2018. Its main activity is: Beverage serving activities. Its registered office is in Oostende. It employs on average 4,1 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0700.271.803
Incorporation
19/07/2018
Legal form
Private limited company
Registered office
Karel Janssenslaan 3A box .07.01
8400 Oostende · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
4,1 ETP
Activities (NACE)
56301Beverage serving activities· main56301Beverage serving activities56101Restaurants and mobile food service activities56111Restaurants and mobile food service activities
Joint committees (2)
  • 302
  • 30200
Signals
Healthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120202019
Income statement
Gross margin231,6 k €263,5 k €274,7 k €291,6 k €234,9 k €193,9 k €254,9 k €
EBITDA-24,7 k €-14,1 k €12,4 k €60,4 k €36,3 k €30,7 k €-21,4 k €
Operating result-51,8 k €-41,3 k €-17,3 k €29,3 k €3,7 k €-2,9 k €-69,2 k €
Net result-53,9 k €-51,5 k €-18,1 k €29,1 k €46,3 €-7 k €-75,1 k €
Balance sheet
Equity-157,8 k €-104 k €-52,4 k €-34,3 k €-63,4 k €-63,5 k €-56,5 k €
Total assets97,1 k €175,6 k €181,5 k €239,8 k €255,1 k €245,1 k €283,6 k €
Cash21,6 k €63,9 k €48,3 k €83,7 k €79,6 k €36,1 k €43,7 k €
Debts254,9 k €279,6 k €231,1 k €272,5 k €311,3 k €308,6 k €340,1 k €
Other
Workforce4,1 ETP4,5 ETP4,4 ETP4,7 ETP–––
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 1 ended

Active mandates

LEO DEKLERCK

Director

Active
LUC DEKLERCK

Director

Active

Ended mandates

MARCEL DEKLERCK

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
RESIDENTIE ZONNEWEELDE VME● Active
0850.444.827
RIMA● Active
0429.964.673
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date23/07/202629/08/202523/07/202422/06/202329/08/202224/08/2021
General meeting30/06/202628/08/202503/06/202405/06/202306/06/202207/06/2021
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202623/07/2026DutchPDF
Abridged model31/12/202428/08/202529/08/2025DutchPDF
Abridged model31/12/202303/06/202423/07/2024DutchPDF
Abridged model31/12/202205/06/202322/06/2023DutchPDF
Abridged model31/12/202106/06/202229/08/2022DutchPDF
Micro model31/12/202007/06/202124/08/2021DutchPDF
Micro model31/12/201901/06/202003/09/2020DutchPDF
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 31/12/2025 · 2 active · 1 ended

Active mandates

LEO DEKLERCK

Director

Active
LUC DEKLERCK

Director

Active

Ended mandates

MARCEL DEKLERCK

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other23/07/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025-53,9 k €↓
  2. 2024
    Annual accounts 2024-51,5 k €↓
  3. 2023
    Annual accounts 2023-18,1 k €↓
  4. 2022
    Annual accounts 202229,1 k €↑
  5. 2021
    Annual accounts 202146,3 €↑
  6. 2020
    Annual accounts 2020-7 k €↑
  7. 2019
    Annual accounts 2019-75,1 k €
  8. 19/07/2018
    IncorporationPrivate limited company