THE Warehouse SRL
4.1 FTETHE Warehouse reported total assets of 97,061 € at the end of the 2025 financial year (annual accounts filed with the NBB on 23 Jul 2026), with 4.1 full-time equivalents.
The score of THE Warehouse shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Total assets -60 % Headcount (avg FTE) -13 %
Accounts of the company itself (not consolidated).
The full file covers 7 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
THE Warehouse's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −53,864 € | ||||
| Equity | −157,841 € | ||||
| Cash | 21,646 € | ||||
| EBITDA | −24,674 € | ||||
| Total assets | 97,061 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 23 Jul 2026
- Year ended 31 Dec 2024filed on 29 Aug 2025
- Year ended 31 Dec 2023filed on 23 Jul 2024
- Year ended 31 Dec 2022filed on 22 Jun 2023
- Year ended 31 Dec 2021filed on 29 Aug 2022
THE Warehouse's financial analysis
- Solvency-162.6%sector median: 32.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of THE Warehouse
THE Warehouse's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0700.271.803
- VAT number
- BE0700271803
- Peppol
- Registered · 0208:0700271803 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 19 Jul 2018
- Registered office
- 8400 Ostend
- Size
- Micro · 4.1 FTE
- Latest accounts
- 2025 · filed on 23 Jul 2026
- Activity
- Cafés and bars (NACE 56301)
THE Warehouse (SRL) has been based in Ostend since 2018, active in: cafés and bars. For 2025, it reports a net loss of 53,864 € and equity of −157,841 €; its revenue is not published. With 4.1 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at -162.6%, below the median of its sector (32.5%).
Companies similar to THE Warehouse
Companies in the same business, of comparable size and area, outside its group.
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Frequently asked questions about THE Warehouse
What is the revenue of THE Warehouse?
THE Warehouse files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of THE Warehouse?
In Belgium, the VAT number is the company number prefixed with BE: BE0700271803 for THE Warehouse, if the company is VAT-registered. Its company number (CBE) is 0700.271.803.
Where is the registered office of THE Warehouse?
According to the CBE register, the registered office of THE Warehouse is in 8400 Ostend.
What is the equity of THE Warehouse?
At the close of the 2025 financial year, the equity of THE Warehouse amounts to -157,841 €, a solvency of -162.6% of total assets.
How many people work at THE Warehouse?
4.1 full-time equivalents on average according to the 2025 social balance sheet.
Who manages THE Warehouse?
The register lists 2 active mandates at THE Warehouse. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of THE Warehouse
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →