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WOONPLUS

Active Private limited companyfounded 2008active for 18 yearsDennenlaan 56, 2560 NijlenKBO/BCE: BE 0899.480.901
WOONPLUS
Financial year 2026
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Annual accounts 2026

abbreviated format, filed on 18-09-2026, 43 days before the deadline
Gross margin
€209,614
▲ 109%
Operating result
€200,126
▲ 111%
Profit
€115,556
▲ 225%
Working capital
€426,089
▼ 49.8%
Solvency
80.2%
▲ 45.3 percentage points
Current ratio
4.93
▼ 8.95

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €600,000. Estimated: probably between €430,000 and €730,000.

Balance sheet

balance sheet total €546,769 on 31-03-2026
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Position in the sector

Compare with sector

Solvency80.2%

Higher than 38% of 9,940 companies in 2025.

Current ratio4.93

Higher than 95% of 9,805 companies in 2025.

Return on assets21.1%

Higher than 43% of 9,873 companies in 2025.

WOONPLUS Middle half of the sector 80% of the sector Abbreviated accounts in specialised construction (NACE 43)

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20262025202420232022202120202019201820172016201520142013201220112010
Balance sheet: assets
Total assets20/58 546,769926,2791.3m1.5m1.4m1.1m548,257333,159174,143194,072256,888160,606178,488228,577150,600101,949121,327
Formation expenses20 ----------------149
Fixed assets21/28 12,35811,75729,92630,40330,25034,44630,18833,44037,72629,06935,41136,26244,03652,35528,66631,626-
Tangible fixed assets22/27 12,35811,75713,92614,40314,25018,44620,18823,44027,72629,06935,41136,26244,03652,35528,66631,62629,140
Land and buildings22 7,3328,5549,77610,99812,21915,67215,86918,29820,72623,15419,55120,77321,99523,2176,038--
Plant, machinery and equipment23 ---07825171,035---1593971,0181,8172,1812,7841,785
Furniture and vehicles24 4,5881,7921,7663,4051,2492,2573,2845,1427,0005,91515,70115,09221,02327,32120,44728,84227,355
Other tangible fixed assets26 4391,4112,384--------------
Financial fixed assets28 -016,00016,00016,00016,00010,00010,00010,000--------
Current assets29/58 534,411914,5221.2m1.5m1.3m1.1m518,069299,719136,417165,003221,478124,344134,452176,222121,93470,32392,038
Amounts receivable after more than one year29 15,000----------------
Other amounts receivable291 15,000----------------
Stocks and contracts in progress3 0599,691682,174610,819905,453722,752179,280------42,87242,872-64,747
Stocks30/36 0599,691635,574610,819816,963569,743133,600------42,87242,872-64,747
Contracts in progress37 -046,600088,490153,00945,680----------
Amounts receivable within one year40/41 37,76974,461411,847625,710309,429176,437279,751222,05285,148146,95394,44935,44137,22441,81156,89522,40021,095
Trade receivables40 24,97153,973127,73923,27286,13357,38982,536132,62078,893132,78794,44933,31437,22411,81122,19522,40020,658
Other amounts receivable41 12,79820,488284,108602,438223,295119,047197,21589,4326,25614,166-2,127-30,00034,700-437
Current investments50/53 70,87049,700---------------
Cash at bank and in hand54/58 396,893190,670145,076227,809101,943201,20958,53877,66748,00514,528124,93887,07596,84390,38320,87146,1504,385
Deferred charges and accrued income490/1 13,879--03,7052,575500-3,2643,5212,0911,8283851,1561,2961,7731,811
Balance sheet: equity and liabilities
Total equity and liabilities10/49 546,769926,2791.3m1.5m1.4m1.1m548,257333,159174,143194,072256,888160,606178,488228,577150,600101,949121,327
Equity10/15 438,447322,891287,386265,818266,608241,186185,538129,772126,228122,854121,402104,76589,21963,95542,95150,36024,880
Contributions10/11 20,00020,00020,00020,00020,00020,000-20,00020,00020,00020,00020,00020,00020,00020,00020,000-
Capital10 ----------------20,000
Issued capital100 -------20,00020,00020,00020,00020,00020,00020,00020,00020,00020,000
Contributions outside capital11 ------20,000----------
Share premium1100/10 ------20,000----------
Reserves13 418,447288,900253,500232,000232,000212,000152,00084,76584,76584,76584,76584,76569,21943,95522,95130,3604,880
Non-distributable reserves130/1 2,0002,0002,0002,0002,0002,0002,000----------
Legal reserve130 -------2,0002,0002,0002,0002,0002,0002,0002,0002,0002,000
Reserves not available under the articles1311 2,0002,0002,0002,0002,0002,000-----------
Other1319 ------2,000----------
Distributable reserves133 416,447286,900251,500230,000230,000210,000150,00082,76582,76582,76582,76582,76567,21941,95520,95128,3602,880
Profit (loss) carried forward14 013,99113,88613,81814,6089,18613,53825,00721,46318,08816,637------
Amounts payable17/49 108,322603,388981,6371.2m1.1m896,232362,719203,38747,91571,218135,48655,84189,269164,622107,64951,58996,447
Amounts payable after more than one year17 0537,513725,0001.1m712,958427,808105,000----7925,05620,54411,54719,07316,364
Financial debts170/4 0537,513725,0001.1m712,958427,808105,000----7925,05620,54411,54719,07316,364
Amounts payable within one year42/48 108,32265,875256,637177,348371,213454,327257,719200,45147,91571,218135,39555,04984,213144,07896,10232,51680,083
Current portion of amounts payable after more than one year42 ---01,445150,000----5,7929,26412,73210,3052,9232,823-
Financial debts43 --020,00092,000------------
Other loans439 --020,00092,000------------
Trade debts44 28,44849,937167,48861,136206,732117,505122,94957,53425,11634,41872,25317,26950,472106,63491,75915,37510,789
Suppliers440/4 28,44849,937167,48861,136206,732117,505122,94957,53425,11634,41872,25317,26950,472106,63491,75915,37510,789
Taxes, remuneration and social security45 1,6966,16814,1849,90921,03643,12927,20641,59211,35311,77619,78928,29618,12926,9221,42012,6427,585
Taxes450/3 1,6966,16814,1849,90921,03643,12927,20641,59211,35311,77619,78928,29618,12926,9221,42012,64285
Remuneration and social security454/9 ----------------7,500
Other amounts payable47/48 78,1779,77074,96586,30350,000143,694107,564101,32411,44625,02437,5612202,880217-1,67661,709
Accrued charges and deferred income492/3 -----14,097-2,936--91------
Income statement
Non-recurring operating income76A --07,929---457-18,643--56,166--12,125-
Gross operating margin9900 209,614100,07964,42939,21962,079128,56972,92919,26012,70519,66740,06643,19413,90276,8449,49239,33029,059
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 3,1494,0103,3952,0345,2615,7144,8034,2864,91612,3728,0987,7748,65417,34712,40111,53515,481
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 -----24,665-----------
Other operating charges640/8 1,1601,2904,8965,1812,3363069454341,7071,2322,1993,1806,3454,0183,8931,105671
Non-recurring operating charges66A 5,180-0792---1,509----2,2672,710---
Operating profit (loss)9901 200,12694,77956,13831,21354,48297,88467,18014,5406,0816,06329,77032,240-1,09755,479-6,80226,69012,907
Financial income75/76B 1,5731631,7955117,0005,5975,2865654,8951,6131301414406551,015583-
Recurring financial income75 1,57316275117,0005,5975,2861087461,6131301414406551,015583604
Non-recurring financial income76B -031,768----4574,149--------
Financial charges65/66B 28,73943,12253,80423,97520,58629,0554,2206,1531,5231,3411,8012,0166,0901,8292,9891,721-
Recurring financial charges65 28,73943,12253,80423,97520,58629,0554,2204,6441,1711,3411,8012,0166,0901,8292,9891,7211,073
Non-recurring financial charges66B -------1,509352--------
Profit (loss) for the period before taxes9903 172,95951,67334,1297,74840,89574,42668,2468,9539,4536,33428,09930,36547,15251,595-8,77637,67712,438
Income taxes67/77 57,40316,16812,5618,53915,47318,77812,4805,4096,0794,88311,46114,81921,88730,591-1,36712,19758
Profit (loss) for the period9904 115,55635,50521,568-79125,42255,64855,7663,5443,3741,45116,63715,54625,26521,004-7,40925,48012,380
Profit (loss) for the period to be appropriated9905 115,55635,50521,568-79125,42255,64855,7663,5443,3741,45116,63715,54625,26521,004-7,40925,48012,380
Appropriation of the result
Profit (loss) to be appropriated9906 129,54749,39135,38613,81834,60869,18680,77325,00721,46318,08816,63715,54625,26521,004-7,40925,48012,380
Profit (loss) brought forward from the previous period14P 13,99113,88613,81814,6089,186------------
Transfer from equity791/2 --------------7,409--
Transfer to equity691/2 129,54735,40021,500-20,00060,00067,235----15,54625,26521,004-25,4804,880
To the legal reserve6920 ----------------2,000
To other reserves6921 129,54735,40021,500-20,00060,00067,235----15,54625,26521,004-25,4802,880
Directors or managers695 ----------------7,500
Social balance sheet
Average staff (FTE)9087 0000-------------
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The notes to these accounts have 19 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2026 at the NBB, filed on 18-09-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-03-2026 abbreviated format 18-09-2026 2026-00515782 PDF
31-03-2025 abbreviated format 24-10-2025 2025-00548828 PDF
31-03-2024 abbreviated format 30-10-2024 2024-00519200 PDF
31-03-2023 abbreviated format 18-03-2024 2024-00046544 PDF
31-03-2022 abbreviated format 10-01-2023 2023-20555834 PDF
31-03-2021 micro format 03-03-2022 2022-07000270 PDF
31-03-2020 micro format 17-12-2020 2020-76800141 PDF
31-03-2019 abbreviated format 30-10-2019 2019-72900199 PDF
31-03-2018 micro format 24-10-2018 2018-70100312 PDF
31-03-2017 micro format 22-12-2017 2017-73100240 PDF
31-03-2016 abbreviated format 27-10-2016 2016-66500528 PDF
31-03-2015 abbreviated format 29-10-2015 2015-65900024 PDF
31-03-2014 abbreviated format 13-03-2015 2015-06200017 PDF
31-03-2013 abbreviated format 13-03-2015 2015-06200016 PDF
31-03-2012 abbreviated format 29-09-2012 2012-59200429 PDF
31-03-2011 abbreviated format 20-02-2012 2012-03900256 PDF
31-03-2010 abbreviated format 26-10-2010 2010-58600469 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20262025202420232022202120202019201820172016201520142013201220112010
EBITDA 203,27598,78859,53333,24659,743103,59871,98418,82710,99718,43537,86840,0147,55772,8265,59938,22528,388
Cash flow 118,70539,51524,9631,24330,68461,36260,5697,8308,29113,82324,73523,32033,91938,3514,99237,01527,861
Investment in fixed assets (approximation) 3,7501,8412,9192,9681,0659,9721,552014,8136,0317,246027,70447,9979,44014,15843,875
Change in cash 206,22345,594-82,733125,866-99,267142,671-19,13029,66333,477-110,41037,863-9,7686,46069,512-25,27941,765-
Working capital 426,089848,647982,4601.3m949,316648,645260,35099,26888,50293,78586,08369,29550,23932,14425,83237,80711,955
Solvency 80.2%34.9%22.6%17.8%19.7%21.2%33.8%39.0%72.5%63.3%47.3%65.2%50.0%28.0%28.5%49.4%20.5%
Current ratio 4.9313.884.838.263.562.432.011.502.852.321.642.261.601.221.272.161.15
Quick ratio 4.934.782.174.811.120.841.311.502.852.321.642.261.600.930.822.160.34
Debt to equity 0.251.873.424.624.073.721.951.570.380.581.120.531.002.572.511.023.88
ROE 26.4%11.0%7.5%-0.3%9.5%23.1%30.1%2.7%2.7%1.2%13.7%14.8%28.3%32.8%-17.2%50.6%49.8%
ROA 21.1%3.8%1.7%-0.1%1.9%4.9%10.2%1.1%1.9%0.7%6.5%9.7%14.2%9.2%-4.9%25.0%10.2%
Interest coverage 7.072.291.111.392.90-----------26.46

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Securities and guarantees

on own assets and for others
Item31-03-202631-03-202531-03-202431-03-202331-03-2022
Debts secured on the company's own assets---€1.1m€712,958
Mortgages, amount registered----€175,000
Mortgage mandates----€767,175
Carrying value of the mortgaged assets----€816,963

Source: notes to the 2022 to 2026 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired
Item31-03-202631-03-202531-03-202431-03-202331-03-2022
Tangible fixed assets€3,750€1,841€2,919€2,968€1,065
Financial fixed assets€0----
Depreciation and write-downs of the year€3,149€4,010€3,395€2,034€5,261

Source: notes to the 2022 to 2026 annual accounts (statement of fixed assets)

Insights on WOONPLUS

The operating result for 2026 is 111% higher than in 2025 and the highest since 2010. It is the third rise in a row, after the fall in 2023.

Debt's share of the balance-sheet total falls from 65.1% to 19.8%. Equity is higher and debt is lower.

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