WoodMood
The computed 12-month bankruptcy probability of WoodMood is 2.7% (moderate). The 2024 annual accounts show equity of €22k and a net result of €22k. Its solvency ranks better than 20% of 11059 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €22k |
| Net result | €22k |
| Better than sector | 20% |
| Active | 3 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 14.4% | 40.9% | |
| Net result | €22k | €11k | |
| Equity | €22k | €34k | |
| Gross operating margin | €55k | €35k | |
| Total assets | €153k | €93k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €44k |
| Net profit | €22k |
| Cash flow | €35k |
| Staff costs | - |
| Income taxes | €6k |
| Dividends | €52k |
| Total assets | €153k |
| Equity | €22k |
| Debt | €131k |
| of which ≤ 1y | €107k |
| of which > 1y | €23k |
| Working capital | €16k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.15 |
| Quick ratio | 1.11 |
| Working capital ratio | 10.8% |
| Solvency | 14.4% |
| Debt / equity | 5.96 |
| Long-term debt ratio | 1.07 |
| Interest coverage | 13.26 |
| Gross margin | - |
| Net margin | - |
| ROA | 14.7% |
| ROE | 102.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €153k |
| Fixed assets | 21/28 | €29k |
| Tangible fixed assets | 22/27 | €29k |
| Current assets | 29/58 | €124k |
| Stocks & contracts in progress | 3 | €4k |
| Amounts receivable within one year | 40/41 | €111k |
| Cash & bank | 54/58 | €8k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €153k |
| Equity | 10/15 | €22k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €12k |
| Amounts payable | 17/49 | €131k |
| Amounts payable after one year | 17 | €23k |
| Amounts payable within one year | 42/48 | €107k |
| Trade debts payable within one year | 44 | €72k |
| Income statement | ||
| Gross operating margin | 9900 | €55k |
| Operating result | 9901 | €31k |
| Financial income | 75 | €746 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €29k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €22k |
| Result to be appropriated | 9905 | €22k |
| NACE primary | Joinery(43320) |
| Legal form | Private limited company(610) |
| Incorporation | 26-07-2022 |
| Status | Active |
| Postal code | 3990 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72030D0958/00S004indicative | Flanders | 7,624 m² | - | - |
| 72030C0897/00L003 | Flanders | 1,396 m² | 1 · 138 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
02-12-2024 All shares are now held by a single shareholder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | WoodMood |