WOODTECPRO
ActiveSummary
WOODTECPRO has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €265k and a net result of €25k. Equity is growing by ~4.3% per year across the filed fiscal years. Its solvency ranks better than 56% of 5989 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2024
66
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability66▲+24
Solvency72▲+11
Growth35=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17k at 30 days acceptable
Liquidity tight (current ratio 1.28 against 1.08 in 2023; short-term debt: 22.6% and cash: 1.5% of total assets), and 53.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 19-06-2025, 42 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
42 d early
2023
44 d early
2022
40 d early
2021
45 d early
2020
24 d early
2019
7 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
€1.16M▼ 25.6%
2019 · €1.56M
2019: €1.56M
2019 → 2020
EBIT margin
-0.9%▼ 5.5pp
2019 · 4.6%
2019: 4.6%
2019 → 2020
Net result
€25k
2023 · €-7k
2018: €40k
2019: €57k
2020: €-26k
2021: €-5k
2022: €27k
2023: €-7k
2018 → 2024
Working capital
€35k▲ 121%
2023 · €16k
2018: €11k
2019: €54k
2020: €36k
2021: €5k
2022: €25k
2023: €16k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€1.16M-
Equity€225k-€220k▼ 2.2%€247k▲ 12.3%€240k▼ 2.7%€265k▲ 10.3%
Operating result€-11k-€11k€39k▲ 272%€4k▼ 89.5%€31k▲ 662%
Net result€-26k-€-5k▲ 80.5%€27k€-7k€25k
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 662% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €565k
Fixed assets
€402k ▼ 10.6%
Current assets
€163k ▼ 27.6%
Equity and liabilities €565k
Equity
€265k ▲ 10.3%
Debt
€300k ▼ 30.9%
Debt's share of the balance-sheet total falls from 64.4% to 53.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€79k▲
2023 · €52k
Cash flow
€72k▲
2023 · €41k
Current ratio
1.28▲
2023 · 1.08
Debt to equity
1.13▼
2023 · 1.81
ROE
9.3%▲
2023 · -2.8%
ROA
4.4%▲
2023 · -1.0%
Interest coverage
5.00▲
2023 · 2.91
Debt ≤ 1 year
€128k▼
2023 · €209k
Debt > 1 year
€172k▼
2023 · €225k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 46 lines
Balance sheet
Code20232024
Assets
Total assets20/58€674k€565k▼
Fixed assets21/28€449k€402k▼
Tangible fixed assets22/27€449k€402k▼
Land and buildings22€54k€49k▼
Plant, machinery and equipment23€73-
Leasing and similar rights25€395k€353k▼
Financial fixed assets28€87€87=
Current assets29/58€225k€163k▼
Stocks and contracts in progress3€27k-
Stocks30/36€27k-
Amounts receivable within one year40/41€155k€153k▼
Trade receivables40€110k€137k▲
Other amounts receivable41€45k€16k▼
Cash at bank and in hand54/58€43k€9k▼
Deferred charges and accrued income490/1€658€1k▲
Equity and liabilities
Total equity and liabilities10/49€674k€565k▼
Equity10/15€240k€265k▲
Contributions10/11€300k€300k=
Reserves13€9k€9k=
Non-distributable reserves130/1€9k€9k=
Reserves not available under the articles1311€9k€9k=
Profit (loss) carried forward14€-69k€-44k▲
Amounts payable17/49€434k€300k▼
Amounts payable after more than one year17€225k€172k▼
Financial debts170/4€225k€172k▼
Amounts payable within one year42/48€209k€128k▼
Current portion of amounts payable after more than one year42€50k€52k▲
Trade debts44€44k€58k▲
Suppliers440/4€44k€58k▲
Other amounts payable47/48€115k€18k▼
Accrued charges and deferred income492/3€422-
Income statement
Code20232024
Remuneration, social security and pensions62€2k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€48k€47k▼
Other operating charges640/8€4k€286▼
Gross operating margin9900€58k€79k▲
Operating profit (loss)9901€4k€31k▲
Financial income75/76B€7k€9k▲
Recurring financial income75€7k€9k▲
Financial charges65/66B€18k€16k▼
Recurring financial charges65€18k€16k▼
Profit (loss) for the period before taxes9903€-7k€25k▲
Profit (loss) for the period9904€-7k€25k▲
Profit (loss) for the period to be appropriated9905€-7k€25k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-69k€-44k▲
Profit (loss) brought forward from the previous period14P€-62k€-69k▼
Social balance
Average headcount (FTE)90870.1-
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
19-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Back to profitnet €25k
Net result €25k after one loss-making year.
17-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
21-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Back to profitnet €27k
Net result €27k after 2 loss-making years.
16-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
07-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Weakest financial yearnet €-26k ▼145%
Net result drops to €-26k, the lowest in the series; recovery starts the following year.
07-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 7 days late
2019
31-12
Financial
Highest result since 2018net €57k ▲42.3%
Operating result €72k, net result €57k, both a record.
31-12
Financial
Equity above €200kEq €250k ▲29.4%
2 profitable years in a row build equity to €250k.
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 27 days late
Show earlier events
2018
24-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 24 days late
2017
26-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
01-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 1 day late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Gouvy · 1 establishment unit since 2013
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Quartier des Artisans 126672 GouvyGround area
3,092 m²
Building footprint
1,316 m²
Parcel 82004C1013/00E000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Quartier des Artisans 12, 6672 Gouvy
since 20132.217.337.252
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 82004C1013/00E000 | Wallonia | 3,092 m² | 1 · 1,316 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
EXPOVEMO
BE 0465.785.981
Lint · Eq €265,007
Almo I.V.B.
BE 0400.822.806
Heist-op-den-Berg · Eq €264,423
PRO LUXE
BE 0663.878.688
Tessenderlo-Ham · Eq €265,666
GLORIEUX
BE 0447.147.234
Mouscron · Eq €263,737
ALGEMEEN MORTSELS TEGELBEDRIJF
BE 0424.876.232
Lint · Eq €263,334
Of 1,803 companies in sector 46831 we hold annual accounts for 1,397. 983 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-02-2013
Fiscal year end31-12
Activities, NACEBEL 2025
46831Wholesale of construction materials, general range
Sources
Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.woodtecpro.be
E-mail:info@woodtecpro.be