WOONSFEER
ActiveSummary
The computed 12-month bankruptcy probability of WOONSFEER is 2.3% (moderate). The 2024 annual accounts show equity of €17k and a net result of €21k. Equity remains stable across the filed fiscal years (±1.1% per year). Its solvency ranks better than 17% of 36375 sector peers (fiscal year 2024). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
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Signals
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Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 51 lines
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €2k | - |
| Remuneration, social security and pensions62 | - | €107k | €60k | €65k | €3k | ▼ 96.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10k | €10k | €11k | €12k | €3k | ▼ 70.9% |
| Other operating charges640/8 | - | €188 | €4k | €1k | €7k | ▲ 552% |
| Gross operating margin9900 | €84k | €117k | €100k | €47k | €45k | ▼ 4.0% |
| Operating profit (loss)9901 | €13k | €-884 | €25k | €-31k | €32k | ▲ 204% |
| Financial income75/76B | - | €121 | €1 | €13 | €147 | ▲ 1,034% |
| Recurring financial income75 | €348 | €121 | €1 | €13 | €147 | ▲ 1,034% |
| Financial charges65/66B | - | €2k | €3k | €8k | €11k | ▲ 46.5% |
| Recurring financial charges65 | €3k | €2k | €3k | €8k | €11k | ▲ 46.5% |
| Profit (loss) for the period before taxes9903 | €10k | €-3k | €22k | €-39k | €21k | ▲ 154% |
| Income taxes67/77 | €2k | €183 | €5k | - | - | - |
| Profit (loss) for the period9904 | €8k | €-3k | €17k | €-39k | €21k | ▲ 154% |
| Profit (loss) for the period to be appropriated9905 | €8k | €-3k | €17k | €-39k | €21k | ▲ 154% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €129k | €132k | €187k | €146k | €116k | ▼ 20.4% |
| Fixed assets21/28 | €36k | €34k | €24k | €16k | €13k | ▼ 21.0% |
| Intangible fixed assets21 | €10k | €8k | €7k | €5k | €4k | ▼ 20.0% |
| Tangible fixed assets22/27 | €26k | €26k | €18k | €11k | €9k | ▼ 21.5% |
| Plant, machinery and equipment23 | - | €12k | €7k | €989 | €689 | ▼ 30.3% |
| Furniture and vehicles24 | - | €6k | €3k | €4k | €3k | ▼ 32.7% |
| Other tangible fixed assets26 | - | €8k | €7k | €6k | €6k | ▼ 13.1% |
| Current assets29/58 | €93k | €98k | €163k | €129k | €103k | ▼ 20.3% |
| Stocks and contracts in progress3 | €4k | €25k | €38k | €14k | €7k | ▼ 51.7% |
| Stocks30/36 | - | €25k | €8k | €5k | €5k | = |
| Contracts in progress37 | - | - | €30k | €9k | €2k | ▼ 82.1% |
| Amounts receivable within one year40/41 | €61k | €68k | €97k | €110k | €92k | ▼ 17.0% |
| Trade receivables40 | - | €27k | €41k | €22k | €19k | ▼ 12.4% |
| Other amounts receivable41 | - | €42k | €57k | €88k | €73k | ▼ 18.1% |
| Cash at bank and in hand54/58 | €28k | €5k | €24k | €3k | €3k | ▼ 0.7% |
| Deferred charges and accrued income490/1 | - | - | €4k | €2k | €2k | ▼ 19.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €129k | €132k | €187k | €146k | €116k | ▼ 20.4% |
| Equity10/15 | €20k | €17k | €35k | €-4k | €17k | ▲ 478% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €14k | €14k | €31k | €31k | €31k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €12k | €29k | €29k | €29k | = |
| Profit (loss) carried forward14 | - | €-3k | €-3k | €-42k | €-21k | ▲ 50.0% |
| Amounts payable17/49 | €109k | €115k | €153k | €150k | €99k | ▼ 33.8% |
| Amounts payable after more than one year17 | €16k | €27k | €15k | €6k | €3k | ▼ 49.6% |
| Financial debts170/4 | - | €27k | €15k | €6k | €3k | ▼ 49.6% |
| Amounts payable within one year42/48 | €93k | €88k | €138k | €143k | €96k | ▼ 33.0% |
| Current portion of amounts payable after more than one year42 | - | €12k | €47k | €9k | €3k | ▼ 62.8% |
| Financial debts43 | - | €2k | - | €33k | €32k | ▼ 2.5% |
| Credit institutions430/8 | - | €2k | - | €33k | €32k | ▼ 2.5% |
| Trade debts44 | €69k | €67k | €65k | €82k | €49k | ▼ 40.2% |
| Suppliers440/4 | - | €67k | €65k | €82k | €49k | ▼ 40.2% |
| Taxes, remuneration and social security45 | - | €5k | €25k | €20k | €12k | ▼ 41.7% |
| Taxes450/3 | - | €2k | €8k | €9k | €9k | ▲ 5.1% |
| Remuneration and social security454/9 | - | €3k | €17k | €11k | €3k | ▼ 76.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8k | €-3k | €17k | €-39k | €21k | ▲ 154% |
| + Depreciation and write-downs630 | €10k | €10k | €11k | €12k | €3k | ▼ 70.9% |
| Operating cash flow (approximation) | €18k | €8k | €29k | €-27k | €24k | ▲ 190% |
| Investment in fixed assets (approximation) | - | €-8k | €-2k | €-4k | €0 | ▲ 100% |
| Change in cash | - | €-23k | €19k | €-21k | €-23 | ▲ 99.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
07-09
State Gazette act
Appointment: Sophie De Rese (non-statutory director)Power of attorney9 facts ▸
- General meeting, 01-09-2026
- Director appointment, Sophie De Rese (non-statutory director)
- Board meeting, dagelijks bestuur, bestuursorgaan
- Director appointment, Sophie De Rese (day-to-day manager)
- General meeting, bevestigt beslissing dagelijks bestuur, eenparigheid van stemmen
- Power of attorney, AVW accounting
- Other statement, Volmacht aan andere personen, Geen beslissingen hieromtrent
- Director appointment, Sophie De Rese (director)
- Director appointment, Sophie De Rese (day-to-day manager)
About the unread acts
Of the 4 Belgian State Gazette acts we know for this company, 1 has been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
Not every act has been read: a resignation may be missing here
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 32008B0593/00F000 | Flanders | 945 m² | 1 · 252 m² | 13.6 m · 3 fl. |
Linked by address, not proof of ownership
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Identification & contact
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