Woodville Design
Woodville Design has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €202k and a net result of €247k. Equity is growing by ~65.8% per year across the filed fiscal years. Its solvency ranks better than 41% of 10877 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
| Equity | €202k |
| Net result | €247k |
| Staff (FTE) | 2.8 |
| Better than sector | 41% |
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 | 30.8% | 42.6% | |
| Net result | €247k | €6k | |
| Equity | €202k | €60k | |
| Gross operating margin | €524k | €29k | |
| Staff costs | €135k | €37k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €366k | €372k | €408k | €312k | €162k |
| Net profit | €247k | €253k | €295k | €215k | €105k |
| Cash flow | €272k | €281k | €310k | €233k | €123k |
| Staff costs | €135k | €106k | €91k | €98k | €59k |
| Income taxes | €88k | €85k | €96k | €76k | €36k |
| Dividends | €150k | €380k | €110k | €194k | €121k |
| Total assets | €657k | €563k | €395k | €301k | €211k |
| Equity | €202k | €105k | €232k | €46k | €25k |
| Debt | €455k | €458k | €163k | €254k | €186k |
| of which ≤ 1y | €423k | €416k | €163k | €247k | €168k |
| of which > 1y | €32k | €42k | €0 | €4k | €18k |
| Working capital | €123k | €42k | €167k | €37k | €14k |
| Employees (FTE) | 2.8 | 2.1 | 1.8 | 1.5 | 1.0 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.29 | 1.10 | 2.02 | 1.15 | 1.08 |
| Quick ratio | 1.29 | 1.10 | 2.02 | 1.15 | 1.08 |
| Working capital ratio | 18.8% | 7.5% | 42.3% | 12.3% | 6.6% |
| Solvency | 30.8% | 18.7% | 58.7% | 15.4% | 11.9% |
| Debt / equity | 2.25 | 4.36 | 0.70 | 5.48 | 7.39 |
| Long-term debt ratio | 0.16 | 0.40 | 0.00 | 0.08 | 0.72 |
| Interest coverage | 58.08 | 59.50 | 160.28 | 137.83 | 66.67 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 37.6% | 45.0% | 74.9% | 71.6% | 49.6% |
| ROE | 122.2% | 241.1% | 127.4% | 464.0% | 416.0% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €657k | €563k | €395k | €301k | €211k |
| Fixed assets | 21/28 | €111k | €105k | €65k | €17k | €30k |
| Intangible fixed assets | 21 | €24k | - | - | - | €1k |
| Tangible fixed assets | 22/27 | €71k | €90k | €55k | €7k | €19k |
| Financial fixed assets | 28 | €16k | €16k | €10k | €10k | €10k |
| Current assets | 29/58 | €546k | €458k | €330k | €284k | €182k |
| Amounts receivable within one year | 40/41 | €67k | €73k | €83k | €45k | €51k |
| Cash & bank | 54/58 | €408k | €326k | €196k | €220k | €124k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €657k | €563k | €395k | €301k | €211k |
| Equity | 10/15 | €202k | €105k | €232k | €46k | €25k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €2k | €2k | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €182k | €85k | €211k | €26k | €5k |
| Amounts payable | 17/49 | €455k | €458k | €163k | €254k | €186k |
| Amounts payable after one year | 17 | €32k | €42k | €0 | €4k | €18k |
| Amounts payable within one year | 42/48 | €423k | €416k | €163k | €247k | €168k |
| Trade debts payable within one year | 44 | €69k | €78k | €36k | €36k | €22k |
| Income statement | ||||||
| Gross operating margin | 9900 | €524k | €502k | €515k | €425k | €231k |
| Operating result | 9901 | €341k | €344k | €393k | €294k | €144k |
| Financial income | 75 | €436 | €398 | €844 | €57 | €48 |
| Financial charges | 65 | €6k | €6k | €3k | €2k | €2k |
| Result before taxes | 9903 | €335k | €338k | €392k | €292k | €141k |
| Income taxes | 67/77 | €88k | €85k | €96k | €76k | €36k |
| Net result for the period | 9904 | €247k | €253k | €295k | €215k | €105k |
| Result to be appropriated | 9905 | €247k | €253k | €295k | €215k | €105k |
| NACE primary | Wholesale of construction materials, general range(46831) |
| Legal form | Private limited company(610) |
| Incorporation | 29-01-2015 |
| Status | Active |
| Postal code | 1020 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21818A0033/00D003 | Brussels | 14.0 ha | 1 · 3.7 ha | 20.9 m · 4 fl. |
| 23055C0351/00F000 | Flanders | 719 m² | 1 · 256 m² | 9.1 m · 2 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | Woodville Design |