WOONIDEE PAUL & ZOON
ActiveSummary
WOONIDEE PAUL & ZOON has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €590k and a net result of €131k. Equity is growing by ~18.2% per year across the filed fiscal years. Its solvency ranks better than 49% of 403 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
77
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability81=
Solvency69▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity tight (current ratio 1.49 against 1.26 in 2024; short-term debt: 23.2% and cash: 23.3% of total assets), and 56.1% 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 31
Relative position
BE, all sectors
reference
Sector 31
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
43.9%
Return on assets
9.7%
Age of the figures
9 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 28-04-2026, 94 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
94 d early
2024
93 d early
2023
79 d early
2022
97 d early
2021
73 d early
2020
92 d early
2019
80 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€590k▲ 17.2%
2024 · €503k
2018: €150k
2019: €231k
2020: €240k
2021: €296k
2022: €393k
2023: €462k
2024: €503k
2018 → 2025
Total assets
€1.34M▲ 3.2%
2024 · €1.30M
2018: €367k
2019: €372k
2020: €351k
2021: €1.13M
2022: €1.34M
2023: €1.31M
2024: €1.30M
2018 → 2025
Net result
€131k▼ 1.6%
2024 · €133k
2018: €-11k
2019: €80k
2020: €45k
2021: €86k
2022: €97k
2023: €69k
2024: €133k
2018 → 2025
Working capital
€152k▲ 73.6%
2024 · €88k
2018: €42k
2019: €116k
2020: €126k
2021: €-189k
2022: €-74k
2023: €32k
2024: €88k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€296k-€393k▲ 32.9%€462k▲ 17.5%€503k▲ 8.8%€590k▲ 17.2%
Operating result€120k-€144k▲ 20.2%€108k▼ 25.4%€169k▲ 57.0%€193k▲ 14.0%
Net result€86k-€97k▲ 13.9%€69k▼ 29.2%€133k▲ 92.4%€131k▼ 1.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 14% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.34M
Fixed assets
€881k ▼ 0.4%
Current assets
€464k ▲ 10.6%
Equity and liabilities €1.34M
Equity
€590k ▲ 17.2%
Debt
€755k ▼ 5.7%
Debt's share of the balance-sheet total falls from 61.4% to 56.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€251k▲
2024 · €226k
Cash flow
€189k▼
2024 · €190k
Current ratio
1.49▲
2024 · 1.26
Quick ratio
1.24▲
2024 · 1.04
Debt to equity
1.28▼
2024 · 1.59
ROE
22.1%▼
2024 · 26.4%
ROA
9.7%▼
2024 · 10.2%
Interest coverage
29.97▲
2024 · 27.40
Debt ≤ 1 year
€312k▼
2024 · €332k
Debt > 1 year
€435k▼
2024 · €460k
Income taxes
€55k▲
2024 · €29k
Staff costs
€146k▲
2024 · €132k
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 · 2025 against 2024 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.30M€1.34M▲
Fixed assets21/28€884k€881k▼
Tangible fixed assets22/27€884k€880k▼
Land and buildings22€845k€812k▼
Plant, machinery and equipment23€33k€68k▲
Furniture and vehicles24€6k-
Financial fixed assets28€80€80=
Current assets29/58€420k€464k▲
Stocks and contracts in progress3€74k€77k▲
Stocks30/36€74k€77k▲
Amounts receivable within one year40/41€34k€66k▲
Trade receivables40€33k€65k▲
Other amounts receivable41€950€950=
Cash at bank and in hand54/58€303k€313k▲
Deferred charges and accrued income490/1€9k€9k▲
Equity and liabilities
Total equity and liabilities10/49€1.30M€1.34M▲
Equity10/15€503k€590k▲
Contributions10/11€19k€19k=
Reserves13€445k€531k▲
Distributable reserves133€445k€531k▲
Profit (loss) carried forward14€39k€40k▲
Amounts payable17/49€800k€755k▼
Amounts payable after more than one year17€460k€435k▼
Financial debts170/4€460k€435k▼
Amounts payable within one year42/48€332k€312k▼
Current portion of amounts payable after more than one year42€25k€25k▲
Trade debts44€19k€22k▲
Suppliers440/4€19k€22k▲
Taxes, remuneration and social security45€15k€36k▲
Taxes450/3€15k€36k▲
Other amounts payable47/48€273k€229k▼
Accrued charges and deferred income492/3€8k€8k=
Income statement
Code20242025
Remuneration, social security and pensions62€132k€146k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€57k€59k▲
Other operating charges640/8€9k€9k▲
Gross operating margin9900€366k€405k▲
Operating profit (loss)9901€169k€193k▲
Financial income75/76B€1k€1k▲
Recurring financial income75€1k€1k▲
Financial charges65/66B€8k€8k▲
Recurring financial charges65€8k€8k▲
Profit (loss) for the period before taxes9903€162k€186k▲
Income taxes67/77€29k€55k▲
Profit (loss) for the period9904€133k€131k▼
Profit (loss) for the period to be appropriated9905€133k€131k▼
Appropriation of the result
Profit (loss) to be appropriated9906€172k€170k▼
Profit (loss) brought forward from the previous period14P€39k€39k▲
Transfer from equity791/2€92k€44k▼
Transfer to equity691/2€133k€130k▼
To other reserves6921€133k€130k▼
Profit to be distributed694/7€92k€44k▼
Return on contributions (dividend)694€92k€44k▼
The notes to these accounts (8 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
28-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
29-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €133k ▲92.4%
Net result €133k, the highest in the series.
31-12
Financial
Equity above €500kEq €503k ▲8.8%
6 profitable years in a row build equity to €503k.
13-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
25-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
19-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
12-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €80k
Net result €80k after one loss-making year.
31-12
Financial
Equity above €200kEq €231k ▲53.6%
Equity rises from €150k to €231k.
22-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
18-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
23-05
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Sint-Niklaas · 1 establishment unit since 2005
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.
Europark-Oost 179100 Sint-NiklaasGround area
2,930 m²
Building footprint
1,014 m²
Volume, LiDAR
4,421 m³
Parcel 46442C0378/00M000, Flanders · tallest building 5.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Woonidee Paul & Zoon bvba
since 20052.150.180.093
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46442C0378/00M000 | Flanders | 2,930 m² | 1 · 1,013 m² | 5.6 m · 2 fl. |
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.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 2,530 EUR awarded · 2,530 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 2,530 EUR | 2,530 EUR |
Schemes
Retroactieve investeringspremie voor eigenaars van zonnepanelen na afschaffing van terugdraaiende teller
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Of 619 companies in sector 31002 we hold annual accounts for 349. 254 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
Founded31-10-2005
Fiscal year end31-12
Activities, NACEBEL 2025
31002Manufacture of furniture
43320Joinery installation
31001Manufacture of furniture
31004Manufacture of dining room, living room, bedroom and bathroom furniture
46832Wholesale of timber
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:03/776.06.23