MEGA STORE 2
MEGA STORE 2 has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €2.13M and a net result of €428k. Equity is growing by ~30% per year across the filed fiscal years. Its solvency ranks better than 68% of 6175 sector peers (fiscal year 2023). The computed 12-month bankruptcy probability is 0.6% (low).
| Equity | €2.13M |
| Net result | €428k |
| Staff (FTE) | 4.6 |
| Better than sector | 68% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 56.2% | 40.5% | |
| Net result | €616k | €88k | |
| Equity | €1.70M | €1.11M | |
| Gross operating margin | €1.17M | €234k | |
| Staff costs | €196k | €578k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | unclassified schema | full schema | full schema | full schema |
| Revenue | €26.02M | - | - | - |
| EBITDA | €652k | €923k | €718k | €482k |
| Net profit | €428k | €616k | €494k | €291k |
| Cash flow | €482k | €676k | €543k | €314k |
| Staff costs | €181k | €196k | €121k | €101k |
| Income taxes | €151k | €225k | €159k | €166k |
| Dividends | - | - | €400k | €300k |
| Total assets | €6.41M | €3.03M | €3.42M | €1.81M |
| Equity | €2.13M | €1.70M | €1.09M | €993k |
| Debt | €4.28M | €1.32M | €2.33M | €820k |
| of which ≤ 1y | €3.93M | €1.06M | €2.03M | €774k |
| of which > 1y | €290k | €268k | €305k | €46k |
| Working capital | €2.03M | €1.56M | €962k | €939k |
| Employees (FTE) | 4.6 | 5.1 | 3.4 | 2.4 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 1.52 | 2.47 | 1.47 | 2.21 |
| Quick ratio | 1.28 | 1.60 | 0.64 | 1.18 |
| Working capital ratio | 31.7% | 51.4% | 28.1% | 51.8% |
| Solvency | 33.2% | 56.2% | 31.8% | 54.8% |
| Debt / equity | 2.01 | 0.78 | 2.14 | 0.83 |
| Long-term debt ratio | 0.14 | 0.16 | 0.28 | 0.05 |
| Interest coverage | 26.77 | 39.52 | 44.87 | 227.59 |
| Gross margin | 4.3% | - | - | - |
| Net margin | 1.6% | - | - | - |
| ROA | 6.7% | 20.3% | 14.4% | 16.1% |
| ROE | 20.1% | 36.2% | 45.4% | 29.3% |
| EBITDA margin | 2.5% | - | - | - |
| Days sales outstanding | 14d | - | - | - |
| Days payable outstanding | 12d | - | - | - |
| Inventory turnover | 27.11 | - | - | - |
| Days inventory (DSI) | 13d | - | - | - |
Full annual accounts (27 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €6.41M | €3.03M | €3.42M | €1.81M |
| Fixed assets | 21/28 | €456k | €414k | €431k | €101k |
| Tangible fixed assets | 22/27 | €455k | €414k | €431k | €101k |
| Financial fixed assets | 28 | €1k | - | - | - |
| Current assets | 29/58 | €5.96M | €2.61M | €2.99M | €1.71M |
| Stocks & contracts in progress | 3 | €919k | €922k | €1.70M | €798k |
| Amounts receivable within one year | 40/41 | €4.54M | €652k | €938k | €800k |
| Investments | 50/53 | €3k | €3k | - | - |
| Cash & bank | 54/58 | €484k | €292k | €343k | €107k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6.41M | €3.03M | €3.42M | €1.81M |
| Equity | 10/15 | €2.13M | €1.70M | €1.09M | €993k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k |
| Reserves | 13 | €1.02M | €1.02M | €602k | €602k |
| Accumulated profits (losses) | 14 | €1.09M | €664k | €467k | €373k |
| Amounts payable | 17/49 | €4.28M | €1.32M | €2.33M | €820k |
| Amounts payable after one year | 17 | €290k | €268k | €305k | €46k |
| Amounts payable within one year | 42/48 | €3.93M | €1.06M | €2.03M | €774k |
| Trade debts payable within one year | 44 | €822k | €783k | €1.22M | €373k |
| Income statement | |||||
| Turnover | 70 | €26.02M | - | - | - |
| Gross operating margin | 9900 | - | €1.17M | €848k | €586k |
| Operating result | 9901 | €599k | €862k | €668k | €460k |
| Financial income | 75 | €4k | €2k | €975 | €1 |
| Financial charges | 65 | €24k | €23k | €16k | €2k |
| Result before taxes | 9903 | €579k | €841k | €653k | €458k |
| Income taxes | 67/77 | €151k | €225k | €159k | €166k |
| Net result for the period | 9904 | €428k | €616k | €494k | €291k |
| Result to be appropriated | 9905 | €428k | €616k | €494k | €291k |
Former directors (2)
-
BULUT NazimGérantState Gazette act 24317708 (10-01-2024)Former- → 10-01-2024
-
YILDIRIM MirbeyGérantState Gazette act 24317708 (10-01-2024)Former- → 10-01-2024
| NACE primary | Wholesale of beverages, general range(46349) |
| Legal form | Private limited company(610) |
| Incorporation | 27-04-2012 |
| Status | Active |
| Postal code | 7100 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55372C0021/00Y012 | Wallonia | 96 m² | 1 · 116 m² | 7.6 m · 2 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
10-01-2024 2 resigning, 2 reappointed
- YILDIRIM Mirbey, Gérant
- BULUT Nazim, Gérant
- YILDIRIM Mirbey, Bestuurder
- BULUT Nazim, Bestuurder
Technical details
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"kbo": "0845.598.686",
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}| Legal nameFR | MEGA STORE 2 |