WOOLOOMOOLOO
ActiveWOOLOOMOOLOO has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €362k and a net result of €10k. Equity is growing by ~10.9% per year across the filed fiscal years. Its solvency ranks better than 49% of 140 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
76
/ 100
Excellent▼ -24 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability14▼-86
Solvency70▼-26
Growth52▼-26
Stability100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 9.47 against 6.82 in 2024), but 69.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Nine 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 79
Relative position
BE, all sectors
reference
Sector 79
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
30.4%
Return on assets
0.9%
Age of the figures
8 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-07-2026, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
14 d early
2024
21 d early
2023
33 d early
2022
5 d early
2021
3 d early
2020
8 d early
2019
69 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
12-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€10k▼ 85.6%
2024 · €71k
2018: €55k
2019: €74k
2020: €-105k
2021: €42k
2022: €148k
2023: €71k
2024: €71k
2018 → 2025
Working capital
€1.06M▲ 85.5%
2024 · €571k
2018: €493k
2019: €240k
2020: €147k
2021: €264k
2022: €196k
2023: €278k
2024: €571k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€210k-€210k=€281k▲ 33.8%€352k▲ 25.3%€362k▲ 2.9%
Operating result€6k-€218k▲ 3,863%€105k▼ 51.8%€100k▼ 4.4%€19k▼ 81.3%
Net result€42k-€148k▲ 251%€71k▼ 52.1%€71k=€10k▼ 85.6%
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 81% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.19M
Fixed assets
€6k▼ 5.8%
Current assets
€1.19M▲ 77.0%
Equity and liabilities €1.19M
Equity
€362k▲ 2.9%
Debt
€829k▲ 156%
The debt ratio rises from 48.0% to 69.6%: debt grows faster than equity.
Key figures and ratios
EBITDA
€19k▼
2024 · €101k
Cash flow
€11k▼
2024 · €71k
Solvency
30.4%▼
2024 · 52.0%
Current ratio
9.47▲
2024 · 6.82
Quick ratio
9.47▲
2024 · 6.82
Debt / equity
2.29▲
2024 · 0.92
ROE
2.8%▼
2024 · 20.2%
ROA
0.9%▼
2024 · 10.5%
Interest coverage
5.44▼
2024 · 15.53
Debt
€829k▲
2024 · €324k
Debt ≤ 1 year
€125k▲
2024 · €98k
Income taxes
€7k▼
2024 · €29k
Staff costs
€245k▲
2024 · €233k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€676k€1.19M▲
Fixed assets21/28€6k€6k▼
Intangible fixed assets21€1k€1k▼
Financial fixed assets28€5k€5k=
Current assets29/58€669k€1.19M▲
Amounts receivable within one year40/41€165k€137k▼
Trade receivables40€144k€102k▼
Other amounts receivable41€21k€34k▲
Current investments50/53€200k-
Cash at bank and in hand54/58€305k€470k▲
Deferred charges and accrued income490/1-€578k
Equity and liabilities
Total equity and liabilities10/49€676k€1.19M▲
Equity10/15€352k€362k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€136k€136k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€130k€130k=
Profit (loss) carried forward14€154k€164k▲
Amounts payable17/49€324k€829k▲
Amounts payable within one year42/48€98k€125k▲
Trade debts44€68k€71k▲
Suppliers440/4€68k€71k▲
Advances received on contracts in progress46-€25k
Taxes, remuneration and social security45€30k€29k▼
Taxes450/3€2k-
Remuneration and social security454/9€28k€29k▲
Accrued charges and deferred income492/3€226k€704k▲
Income statement
Code20242025
Remuneration, social security and pensions62€233k€245k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€371€371=
Gross operating margin9900€334k€264k▼
Operating profit (loss)9901€100k€19k▼
Financial income75/76B€6k€2k▼
Recurring financial income75€6k€2k▼
Financial charges65/66B€6k€4k▼
Recurring financial charges65€6k€4k▼
Profit (loss) for the period before taxes9903€100k€17k▼
Income taxes67/77€29k€7k▼
Profit (loss) for the period9904€71k€10k▼
Profit (loss) for the period to be appropriated9905€71k€10k▼
Appropriation of the result
Profit (loss) to be appropriated9906€154k€164k▲
Profit (loss) brought forward from the previous period14P€83k€154k▲
Social balance
Average headcount (FTE)90874.04.0=
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
17-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
10-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Liquidity triplescurrent ratio 6.82
Current ratio from 2.13 to 6.82; short-term debt falls from €246k to €98k.
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Highest result since 2018net €148k ▲251%
Operating result €218k, net result €148k, both a record.
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Back to profitnet €42k
Net result €42k after one loss-making year.
31-12
Financial
Equity above €200kEq €210k ▲25.1%
Equity rises from €168k to €210k.
23-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Weakest financial yearnet €-105k ▼241%
Net result drops to €-105k, the lowest in the series; recovery starts the following year.
08-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 69 days late
2019
31-12
Financial
Equity above €200kEq €272k ▲37.5%
2 profitable years in a row build equity to €272k.
01-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
30-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 directors, no change since 2024
D4 CONSUT
CurrentDirector · since 28-12-2023 · Private limited company · perm. rep.: DEFOUR Jean-François
03-09-2024
D4 CONSUT: Appointed as Director
22-07-2024
Julien RECULEZ: Resigned as Director
22-07-2024
Julien RECULEZ: Resigned as Managing director
28-12-2023
D4 CONSUT: Appointed as Director
Location & real-estate footprint
Registered office, Watermaal-Bosvoorde · 2 establishment units since 1999
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.
Terhulpsesteenweg 1921170 Watermaal-BosvoordeGround area
1,547 m²
Building footprint
259 m²
Volume, LiDAR
2,143 m³
2 parcels, Brussels · tallest building 11.3 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
ANTIPODES IN-SIGHT
since 19992.229.438.991
ASEANA
since 20132.230.182.329
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21447B0415/00D000 | Brussels | 1,150 m² | - | - |
| 21652E0649/00W000 | Brussels | 398 m² | 1 · 259 m² | 11.3 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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
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BE 0416.737.536
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VISE VOYAGES
BE 0474.544.091
Visé · Eq €358k
J.-Animatie Kollektief
BE 0421.957.918
Leuven · Eq €356k
FOLIES VOYAGES
BE 0441.596.656
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Of 1,430 companies in sector 79110 we hold annual accounts for 874. 682 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded10-08-1999
Fiscal year end31-12
Activities, NACEBEL
79110Travel agency activities
79120Travel agency, tour operator and other reservation service and related activities
Sources
Crossroads Bank for EnterprisesNational Bank · 26 filingsAddress and cadastre registers
Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.