ACTIVE

WAREHOUSE

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Financial year 2025 · closed on 30/06/2025

Net result

6,3 k €

-66.7% YoY

Gross margin

173 k €

-35.8% YoY

Equity

668,9 k €

+1.0% YoY

What does WAREHOUSE do?

WAREHOUSE is a Private limited company incorporated in 2007. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Antwerpen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0892.679.518

Incorporation

10/10/2007

Legal form

Private limited company

Registered office

Kernenergiestraat 53
2610 Antwerpen · FlandreSee on map

Contributed capital

615 000,00 €

Latest accounts

30/06/2025

Activities (NACE)

68203Rental and operating of own or leased real estate· main 68203Rental and operating of own or leased real estate 68100Buying and selling of own real estate 68110Buying and selling of own real estate 68204Rental and operating of own or leased real estate 68204Rental and operating of own or leased real estate

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	173 k €	-35.8%	269,5 k €	-13.1%	310,1 k €	+35.6%	228,7 k €	+56.8%	145,9 k €	-29.3%	206,2 k €	+27.2%	162,2 k €	+3.1%	157,3 k €	-11.0%	176,7 k €	+18.6%	149 k €	+2.5%	145,4 k €	-6.3%	155,2 k €	+4.1%	149,2 k €	+35.8%	109,9 k €	-6.5%	117,5 k €	-14.8%	137,9 k €	-13.7%	159,7 k €
EBITDA	148,6 k €	-8.5%	162,4 k €	+28.8%	126,1 k €	-15.6%	149,5 k €	+18.4%	126,3 k €	-32.9%	188,1 k €	+30.1%	144,6 k €	+4.7%	138,2 k €	-12.4%	157,8 k €	+21.1%	130,3 k €	+1.8%	128 k €	-6.9%	137,5 k €	+4.9%	131 k €	+44.4%	90,7 k €	-9.5%	100,2 k €	-18.1%	122,4 k €	-15.1%	144,1 k €
Operating result	42,5 k €	-28.4%	59,4 k €	+42.8%	41,6 k €	-40.5%	69,9 k €	+77.6%	39,4 k €	-60.7%	100,2 k €	+76.8%	56,7 k €	+243%	-39,5 k €	-157%	69,9 k €	+67.2%	41,8 k €	+5.9%	39,5 k €	-18.3%	48,3 k €	+15.4%	41,9 k €	+2573%	1,6 k €	-91.7%	18,9 k €	-54.9%	41,8 k €	+139%	17,5 k €
Net result	6,3 k €	-66.7%	18,9 k €	+187%	6,6 k €	-84.5%	42,6 k €	+137%	17,9 k €	-76.6%	76,5 k €	+130%	33,3 k €	+151%	-65,3 k €	-253%	42,7 k €	+276%	11,4 k €	+280%	3 k €	-77.3%	13,2 k €	+1315%	-1,1 k €	+97.9%	-50,5 k €	-66.3%	-30,4 k €	-185%	-10,7 k €	+82.4%	-60,6 k €
Balance sheet
Equity	668,9 k €	+1.0%	662,6 k €	+2.9%	643,7 k €	+1.0%	637,1 k €	+7.2%	594,5 k €	+3.1%	576,6 k €	+15.3%	500,1 k €	+7.1%	466,8 k €	+981%	-53 k €	+44.6%	-95,7 k €	+10.6%	-107 k €	+2.7%	-110 k €	+10.7%	-123,2 k €	-0.9%	-122,1 k €	-70.5%	-71,6 k €	-73.6%	-41,3 k €	-34.8%	-30,6 k €
Total assets	1,5 M €	-7.5%	1,6 M €	-2.2%	1,6 M €	-2.1%	1,6 M €	-2.1%	1,7 M €	-3.6%	1,7 M €	-4.0%	1,8 M €	-2.5%	1,9 M €	+276%	496 k €	-12.8%	568,9 k €	-15.1%	670,4 k €	-12.3%	764,5 k €	-8.0%	831,3 k €	-8.5%	908,4 k €	-4.0%	945,9 k €	-10.2%	1,1 M €	+3.1%	1 M €
Cash	145,9 k €	+247%	42,1 k €	+187%	14,7 k €	-84.0%	91,9 k €	+291%	23,5 k €	+36.9%	17,1 k €	+1191%	1,3 k €	-35.9%	2,1 k €	-89.9%	20,4 k €	+780%	2,3 k €	-14.3%	2,7 k €	-70.3%	9,1 k €	+2535261%	0,4 €	-100.0%	743,3 €	-72.3%	2,7 k €	-63.9%	7,5 k €		–
Debts	790,2 k €	-13.6%	914,3 k €	-5.7%	969,1 k €	-4.0%	1 M €	-7.1%	1,1 M €	-6.9%	1,2 M €	-11.3%	1,3 M €	-5.7%	1,4 M €	+155%	546,3 k €	-17.2%	659,8 k €	-14.9%	775,7 k €	-11.2%	873,4 k €	-8.4%	953,7 k €	-7.4%	1 M €	+1.2%	1 M €	-7.0%	1,1 M €	+4.6%	1 M €
Other
Workforce	–		1,7 ETP	-46.9%	3,2 ETP	+113%	1,5 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–

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 30/06/2025 · 1 active · 6 ended

Active mandates

Frank Van Goethem

Director

Active

Ended mandates

Frank Van Goethem

Director · since 13 février 2024

Ended

G.I.A.

Director · since 01 octobre 2009 · until 13 février 2024 · 0446.618.682

Represented by Frank Van Goethem

Ended

G.I.A.

Manager · 0446.618.682

Represented by Van Goethem Frank

Ended

G.I.A.

Manager · 0446.618.682

Represented by Frank Van Goethem

Ended

At this address

Other companies at this address

Company	CBE no.
ADDED LIGHTS● Active	0743.613.876
SOLUTION● Active	0473.223.804

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	09/01/2026	31/12/2024	19/12/2023	10/01/2023	17/08/2021	14/12/2020
General meeting	01/12/2025	02/12/2024	04/12/2023	05/12/2022	10/08/2021	09/11/2020
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	01/12/2025	09/01/2026	Dutch	PDF
Abridged model	30/06/2024	02/12/2024	31/12/2024	Dutch	PDF
Abridged model	30/06/2023	04/12/2023	19/12/2023	Dutch	PDF
Abridged model	30/06/2022	05/12/2022	10/01/2023	Dutch	PDF
Abridged model	30/06/2021	10/08/2021	17/08/2021	Dutch	PDF
Abridged model	30/06/2020	09/11/2020	14/12/2020	Dutch	PDF
Abridged model	30/06/2019	12/11/2019	19/12/2019	Dutch	PDF
Abridged model	30/06/2018	12/11/2018	07/01/2019	Dutch	PDF
Abridged model	30/06/2017	04/12/2017	15/01/2018	Dutch	PDF
Abridged model	30/06/2016	14/11/2016	15/11/2016	Dutch	PDF
Abridged model	30/06/2015	30/11/2015	12/01/2016	Dutch	PDF
Abridged model	30/06/2014	15/12/2014	11/02/2015	Dutch	PDF
Abridged model	30/06/2013	12/11/2013	13/11/2013	Dutch	PDF
Abridged model	30/06/2012	12/11/2012	13/11/2012	Dutch	PDF
Abridged model	30/06/2011	13/04/2012	19/04/2012	Dutch	PDF
Abridged model	30/06/2010	08/11/2010	21/03/2011	Dutch	PDF
Abridged model	30/06/2009	05/05/2010	18/05/2010	Dutch	PDF

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 30/06/2025 · 1 active · 6 ended

Active mandates

Frank Van Goethem

Director

Active

Ended mandates

Frank Van Goethem

Director · since 13 février 2024

Ended

G.I.A.

Director · since 01 octobre 2009 · until 13 février 2024 · 0446.618.682

Represented by Frank Van Goethem

Ended

G.I.A.

Manager · 0446.618.682

Represented by Van Goethem Frank

Ended

G.I.A.

Manager · 0446.618.682

Represented by Frank Van Goethem

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates22/02/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares23/01/2018
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates03/05/2012
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/11/2009
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/06/2009
ONTSLAGEN - BENOEMINGEN
PDF
Other18/10/2007
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

2025
Annual accounts 20256,3 k €↓
2024
Annual accounts 202418,9 k €↑
2023
Annual accounts 20236,6 k €↓
2022
Annual accounts 202242,6 k €↑
2021
Annual accounts 202117,9 k €↓
2020
Annual accounts 202076,5 k €↑
2019
Annual accounts 201933,3 k €↑
2018
Annual accounts 2018-65,3 k €↓
2017
Annual accounts 201742,7 k €↑
2016
Annual accounts 201611,4 k €↑
2015
Annual accounts 20153 k €↓
2014
Annual accounts 201413,2 k €↑
2013
Annual accounts 2013-1,1 k €↑
2012
Annual accounts 2012-50,5 k €↓
2011
Annual accounts 2011-30,4 k €↓
2010
Annual accounts 2010-10,7 k €↑
2009
Annual accounts 2009-60,6 k €
10/10/2007
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

WAREHOUSE

Overview

What does WAREHOUSE do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

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