WOONPLANNER (0670.428.465): financials and annual accounts

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Home / Search companies / General construction of residential buildings / WOONPLANNER / Financials

WOONPLANNER

Peer ·KBO/BCE: BE 0670.428.465

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Based on official Belgian registers and filed annual accounts.

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Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
`20/58`	627,226	736,257	949,128	873,519	670,635	804,205	512,532	635,814
`21/28`	10,925	10,881	12,041	7,230	9,187	13,398	16,173	-
`22/27`	10,925	10,881	12,041	7,230	9,187	13,398	16,173	-
`23`	-	-	933	4,976	9,187	13,398	16,173	-
`24`	450	900	1,127	2,254	-	-	-	-
`27`	10,475	9,981	9,981	-	-	-	-	-
`29/58`	616,301	725,376	937,087	866,289	661,448	790,808	496,359	635,814
`29`	8,984	-	-	-	-	-	-	-
`291`	8,984	-	-	-	-	-	-	-
`3`	221,221	447,473	607,615	432,619	541,183	605,056	296,211	355,351
`30/36`	221,221	447,473	607,615	432,619	541,183	605,056	296,211	355,351
`40/41`	12,364	4,016	35,873	117,505	15,788	67,613	39,967	280,253
`40`	12,364	4,016	29,649	109,906	15,788	35,074	21,151	280,253
`41`	-	-	6,224	7,599	-	32,538	18,816	-
`54/58`	372,080	236,989	281,626	316,164	104,477	118,139	160,181	210
`490/1`	1,653	36,897	11,973	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	627,226	736,257	949,128	873,519	670,635	804,205	512,532	635,814
`10/15`	274,593	264,493	234,672	231,451	150,030	60,067	50,827	29,489
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,600	18,600
`11`	-	-	-	-	-	18,600	-	-
`1100/10`	-	-	-	-	-	18,600	-	-
`13`	101,860	101,860	81,860	81,860	21,860	21,860	21,860	1,860
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-
`130`	-	-	-	-	-	-	1,860	1,860
`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-
`133`	100,000	100,000	80,000	80,000	20,000	20,000	20,000	-
`14`	154,133	144,033	134,212	130,991	109,570	19,607	10,367	9,029
`17/49`	352,633	471,764	714,456	642,068	520,605	744,139	461,704	606,325
`17`	167,518	200,000	423,733	223,733	-	325,000	175,000	290,000
`170/4`	167,518	200,000	423,733	223,733	-	325,000	175,000	290,000
`42/48`	185,115	271,764	290,724	418,335	487,035	419,139	286,704	316,325
`42`	-	-	-	-	75,000	75,000	-	-
`44`	60,919	53,909	93,566	92,807	125,203	109,491	46,073	45,269
`440/4`	56,256	51,712	65,958	60,686	118,591	89,571	42,275	39,032
`441`	4,663	2,197	27,608	32,122	6,613	19,919	3,798	6,237
`45`	10,839	4,652	60	78,235	50,240	-	9,788	33,210
`450/3`	10,839	4,066	-	71,821	46,781	-	9,788	33,210
`454/9`	-	586	60	6,414	3,459	-	-	-
`47/48`	113,356	213,203	197,098	247,293	236,592	234,648	230,843	237,846
`492/3`	-	-	-	-	33,570	-	-	-
Income statement
`70`	605,579	621,273	246,264	895,209	762,626	199,574	310,314	229,860
`9900`	46,798	77,874	11,356	134,002	146,629	9,140	44,396	16,403
`60/61`	558,782	543,399	234,908	761,207	615,997	190,434	265,917	213,457
`62`	-	1,015	220	10,469	4,058	-	-	-
`630`	450	2,510	5,170	5,338	4,211	4,211	4,043	-
`640/8`	3,158	1,344	923	1,083	362	559	515	731
`9901`	43,190	73,005	5,043	117,112	137,999	4,370	39,838	15,672
`75/76B`	38	70	189	190	-	-	9,167	4,261
`75`	38	70	189	190	-	-	2	2,401
`76B`	-	-	-	-	-	-	9,165	1,860
`65/66B`	3,919	32,122	22	7,904	14,340	5,658	7,882	5,402
`65`	3,919	32,122	22	7,904	14,340	5,658	7,882	5,402
`9903`	39,308	40,953	5,209	109,398	123,659	-1,289	41,123	14,531
`67/77`	9,208	11,131	1,989	27,977	33,696	-10,528	19,788	3,642
`9904`	30,100	29,822	3,220	81,421	89,963	9,239	21,338	10,889
`9905`	30,100	29,822	3,220	81,421	89,963	9,239	21,338	10,889
Appropriation of the result
`9906`	174,133	164,033	134,212	190,991	109,570	19,607	30,367	10,889
`14P`	144,033	134,212	130,991	109,570	19,607	-	-	-
`791/2`	20,000	-	-	-	-	-	-	-
`691/2`	20,000	20,000	-	60,000	-	-	20,000	1,860
`6920`	-	-	-	-	-	-	-	1,860
`6921`	20,000	20,000	-	60,000	-	-	20,000	-
`694/7`	20,000	-	-	-	-	-	-	-
`694`	20,000	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	1	1	1	0.1	-	-	-
Hours worked`1013`	-	0	0	1,432	168	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-10-2025	micro format	30-05-2026	2026-00127523	PDF
31-10-2024	micro format	02-06-2025	2025-00112781	PDF
31-10-2023	micro format	01-06-2024	2024-00104374	PDF
31-10-2022	micro format	31-05-2023	2023-00099960	PDF
31-10-2021	micro format	20-06-2022	2022-20073381	PDF
31-10-2020	micro format	31-05-2021	2021-16300383	PDF
31-10-2019	micro format	01-06-2020	2020-13900320	PDF
31-10-2018	micro format	18-04-2019	2019-10200027	PDF

2025	2024	2023	2022	2021	2020	2019	2018
43,640	75,516	10,213	122,450	142,210	8,580	43,882	-
30,550	32,332	8,390	86,759	94,174	13,450	25,381	-
494	1,350	9,981	3,381	0	1,436	20,216	-
135,090	-44,636	-34,538	211,687	-13,662	-42,042	159,971	-
431,186	453,612	646,363	447,954	174,413	371,669	209,655	319,489
7.1%	11.8%	2.0%	13.1%	18.1%	2.2%	12.8%	6.8%
43.8%	35.9%	24.7%	26.5%	22.4%	7.5%	9.9%	4.6%
3.33	2.67	3.22	2.07	1.36	1.89	1.73	2.01
2.13	1.02	1.13	1.04	0.25	0.44	0.70	0.89
1.28	1.78	3.04	2.77	3.47	12.39	9.08	20.56
11.0%	11.3%	1.4%	35.2%	60.0%	15.4%	42.0%	36.9%
4.8%	4.1%	0.3%	9.3%	13.4%	1.1%	4.2%	1.7%
11.14	2.35	over 100	15.49	9.92	-	-	-
7 days	2 days	44 days	45 days	8 days	64 days	25 days	445 days
40 days	36 days	145 days	45 days	74 days	210 days	63 days	77 days

Item	31-10-2024	31-10-2023	31-10-2022	31-10-2021
Employees at the balance-sheet date	1	1	1	1
full-time	1	1	1	1
in full-time equivalents	1	1	1	1
	1	1	1	0.1
On a permanent contract	1	1	1	1
Joined	-	-	-	1
Left	-	-	-	0

Item	31-10-2025	31-10-2024	31-10-2023	31-10-2022	31-10-2021
Tangible fixed assets	-	€1,350	€9,981	€3,381	-
	€450	€2,510	€5,170	€5,338	€4,211

WOONPLANNER

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

43.8%

3.33

4.8%

Staff

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on WOONPLANNER

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency43.8%

Current ratio3.33

Return on assets4.8%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on WOONPLANNER

Next steps

in euro

in euro

43.8%

3.33

4.8%