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WoonST

Active
Private limited companyfounded 1922104 yrs activeMariadal 1, 9140 Temse, BelgiumKBO/BCE: BE 0405.007.464
Summary

WoonST has been active since 1922 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €57.0m and a net result of -€220,913. Equity is growing by ~9.3% per year across the filed fiscal years. Its solvency ranks better than 34% of 4613 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability56=
Solvency47▼-1
Growth65▼-3
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,000,000 at 30 days acceptable
Liquidity ample (current ratio 2.55 against 2.6 in 2024; short-term debt: 5.4% and cash: 9.6% of total assets), but 78.5% of the assets are financed with debt.
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 104 years 0 110 y
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Multiple establishment units
Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.
KBO · establishment units
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
21.5%
Return on assets
-0.1%
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 22-06-2026, 39 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
39 d early
2024
44 d early
2023
37 d early
2022
42 d early
2021
80 d early
2020
53 d early
2019
78 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 53 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.

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. Usually files around 19 June (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 23 September 1922, WoonST was incorporated.1 Revenue went from EUR 7 million in 2018 to EUR 21 million in 2025 and headcount from 13.2 to 63 full-time equivalents.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2025

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Investigating this company? Keep it with today's facts in a case file.

Financials · fiscal year 2025, full schema

Turnover
€20.7m▲ 1.2%
2024 · €20.5m
EBIT margin
-1.6%▲ 0.4pp
2024 · -2.0%
Net result
-€220,913▲ 55.4%
2024 · -€495,511
Working capital
€22.3m▲ 10.1%
2024 · €20.3m
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 68, Real estate activities, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Turnover€8.1m▲ 2.0%€8.3m▲ 2.8%€28.8m▲ 247%€20.5m▼ 28.8%€20.7m▲ 1.2%
Operating result€2.0m▼ 47.2%€1.1m▼ 45.2%€2.0m▲ 82.2%-€413,473-€338,162▲ 18.2%
Net result€1.3mabove the sector's middle half▼ 55.7%€492,166above the sector's middle half▼ 62.3%€1.7mabove the sector's middle half▲ 245%-€495,511below the sector's middle half-€220,913below the sector's middle half▲ 55.4%
EBIT margin24.5%▼ 22.8pp13.1%▼ 11.4pp6.8%▼ 6.2pp-2.0%▼ 8.9pp-1.6%▲ 0.4pp
Equity€36.2mabove the sector's middle half▲ 3.0%€37.5mabove the sector's middle half▲ 3.7%€58.1mabove the sector's middle half▲ 55.1%€57.2mabove the sector's middle half▼ 1.6%€57.0mabove the sector's middle half▼ 0.4%
Total assets€132.0mabove the sector's middle half▲ 9.4%€146.5mabove the sector's middle half▲ 11.0%€246.4mabove the sector's middle half▲ 68.1%€246.6mabove the sector's middle half▲ 0.1%€264.8mabove the sector's middle half▲ 7.3%
Debt€95.4m▲ 12.0%€108.6m▲ 13.8%€186.3m▲ 71.6%€187.6m▲ 0.7%€205.9m▲ 9.8%
Working capital€11.0mabove the sector's middle half▲ 8.1%€9.4mabove the sector's middle half▼ 14.5%€23.1mabove the sector's middle half▲ 146%€20.3mabove the sector's middle half▼ 12.0%€22.3mabove the sector's middle half▲ 10.1%
Solvency27.4%within the sector's middle half▼ 1.7pp25.6%within the sector's middle half▼ 1.8pp23.6%within the sector's middle half▼ 2.0pp23.2%within the sector's middle half▼ 0.4pp21.5%within the sector's middle half▼ 1.7pp
Current ratio3.27within the sector's middle half▲ 0.352.52within the sector's middle half▼ 0.742.58within the sector's middle half▲ 0.052.60within the sector's middle half▲ 0.032.55within the sector's middle half▼ 0.06
Return on assets (ROA)1.0%within the sector's middle half▼ 1.5pp0.3%within the sector's middle half▼ 0.7pp0.7%within the sector's middle half▲ 0.4pp-0.2%within the sector's middle half▼ 0.9pp-0.1%within the sector's middle half▲ 0.1pp
Staff (FTE)13.8above the sector's middle half▲ 5.3%13.7above the sector's middle half▼ 0.7%47above the sector's middle half▲ 243%58above the sector's middle half▲ 23.4%63above the sector's middle half▲ 8.6%
above within below the middle half (P25 to P75) of NACE 68, Real estate activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
-€1.0m€0€1.0m€2.0mOperating result 2021: €2.0m€2.0mNet result 2021: €1.3m€1.3mOperating result 2022: €1.1m€1.1mNet result 2022: €492,166€492,166Operating result 2023: €2.0m€2.0mNet result 2023: €1.7m€1.7mOperating result 2024: -€413,473-€413,473Net result 2024: -€495,511-€495,511Operating result 2025: -€338,162-€338,162Net result 2025: -€220,913-€220,91320212022202320242025-€1m€0€1m€2mOperating result 2023: €2.0m€2mNet result 2023: €1.7m€1.7mOperating result 2024: -€413,473-€413,000Net result 2024: -€495,511-€496,000Operating result 2025: -€338,162-€338,000Net result 2025: -€220,913-€221,000202320242025
The operating result stays negative: a loss of €338,162 in 2025 against €413,473 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €264.8m
Fixed assets €228.0m ▲ 6.7%
Current assets €36.8m ▲ 11.6%
Equity and liabilities €264.8m
Equity €57.0m ▼ 0.4%
Provisions €1.8m ▲ 0.8%
Debt €205.9m ▲ 9.8%
Debt's share of the balance-sheet total rises from 76.1% to 77.8%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€7.5m▲
2024 · €7.2m
Cash flow
€7.6m▲
2024 · €7.1m
Quick ratio
2.11▼
2024 · 2.35
Debt to equity
3.61▲
2024 · 3.28
ROE
-0.4%▲
2024 · -0.9%
Interest coverage
1.77▼
2024 · 1.83
Debt ≤ 1 year
€14.4m▲
2024 · €12.7m
Debt > 1 year
€190.1m▲
2024 · €173.4m
Income taxes
-€5,597▼
2024 · €57,542
Staff costs
€5.5m▲
2024 · €5.0m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 370 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 97% are still going.

  • Medium-sized
  • 20 years or older
  • solvency 10 to 30%
  • a small loss
0.5% went bankrupt
2.2% stopped otherwise
97% still going

For this company itself Checked computes a bankruptcy probability of 0.2% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.7%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 370 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 107 lines
Balance sheet Code20242025
Assets
Total assets20/58€246.6m€264.8m▲
Fixed assets21/28€213.7m€228.0m▲
Intangible fixed assets21€472,320€427,788▼
Tangible fixed assets22/27€212.4m€226.8m▲
Land and buildings22€205.1m€210.6m▲
Plant, machinery and equipment23€15,481€10,355▼
Furniture and vehicles24€134,409€103,833▼
Leasing and similar rights25€0€0=
Other tangible fixed assets26€0€0=
Assets under construction and advance payments27€7.1m€16.0m▲
Financial fixed assets28€788,110€803,639▲
Affiliated companies280/1€2€3▲
Participating interests280€2€3▲
Other financial fixed assets284/8€788,108€803,636▲
Shares284€760,729€775,726▲
Amounts receivable and cash guarantees285/8€27,379€27,910▲
Current assets29/58€32.9m€36.8m▲
Amounts receivable after more than one year29€0€0=
Trade receivables290€0€0=
Other amounts receivable291€0€0=
Stocks and contracts in progress3€3.3m€6.4m▲
Stocks30/36€3.3m€6.4m▲
Raw materials and consumables30/31€0-
Work in progress32€0-
Finished goods33€0-
Goods purchased for resale34€0-
Property held for sale35€3.3m€6.4m▲
Advance payments36€0-
Contracts in progress37€0-
Amounts receivable within one year40/41€2.2m€3.1m▲
Trade receivables40€973,259€1.1m▲
Other amounts receivable41€1.2m€2.0m▲
Current investments50/53€0-
Own shares50€0-
Other investments51/53€0-
Cash at bank and in hand54/58€26.0m€25.4m▼
Deferred charges and accrued income490/1€1.5m€1.9m▲
Equity and liabilities
Total equity and liabilities10/49€246.6m€264.8m▲
Equity10/15€57.2m€57.0m▼
Contributions10/11€41,766€40,292▼
Reserves13€40.7m€40.7m=
Non-distributable reserves130/1€36.1m€36.1m=
Reserves not available under the articles1311€36.1m€36.1m=
Other1319€0-
Tax-exempt reserves132€4.6m€4.6m▼
Profit (loss) carried forward14--€978,022
Investment grants15€16.5m€17.3m▲
Provisions and deferred taxes16€1.8m€1.8m▲
Provisions for liabilities and charges160/5€970,396€943,575▼
Major repairs and maintenance162€747,453€720,632▼
Other liabilities and charges164/5€222,943€222,943=
Deferred taxes168€856,224€896,801▲
Amounts payable17/49€187.6m€205.9m▲
Amounts payable after more than one year17€173.4m€190.1m▲
Financial debts170/4€171.5m€188.0m▲
Credit institutions173€170.2m€186.8m▲
Other loans174€1.3m€1.2m▼
Other amounts payable178/9€1.9m€2.1m▲
Amounts payable within one year42/48€12.7m€14.4m▲
Current portion of amounts payable after more than one year42€6.6m€7.4m▲
Trade debts44€3.7m€4.6m▲
Suppliers440/4€3.7m€4.6m▲
Taxes, remuneration and social security45€1.7m€1.7m▲
Taxes450/3€998,737€1.1m▲
Remuneration and social security454/9€659,036€680,404▲
Other amounts payable47/48€721,688€649,182▼
Accrued charges and deferred income492/3€1.5m€1.3m▼
Income statement Code20242025
Operating income70/76A€23.4m€23.9m▲
Turnover70€20.5m€20.7m▲
Own construction capitalised72€302,402€243,515▼
Other operating income74€2.0m€2.2m▲
Non-recurring operating income76A€565,618€793,969▲
Operating charges60/66A€23.8m€24.3m▲
Goods for resale, raw materials and consumables60€1.5m€960,882▼
Purchases600/8€1.0m€4.1m▲
Change in stocks: decrease (increase)609€417,273-€3.1m▼
Services and other goods61€7.7m€7.8m▲
Remuneration, social security and pensions62€5.0m€5.5m▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7.6m€7.8m▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€45,349€60,622▲
Provisions for liabilities and charges: additions (uses and reversals)635/8-€50,000-€26,812▲
Other operating charges640/8€1.7m€1.9m▲
Non-recurring operating charges66A€379,122€286,566▼
Operating profit (loss)9901-€413,473-€338,162▲
Financial income75/76B€3.9m€4.3m▲
Recurring financial income75€3.9m€4.3m▲
Income from current assets751€379,114€316,807▼
Other financial income752/9€3.5m€4.0m▲
Non-recurring financial income76B-€1,212
Financial charges65/66B€3.9m€4.2m▲
Recurring financial charges65€3.9m€4.2m▲
Debt charges650€3.9m€4.2m▲
Other financial charges652/9€11,422€12,644▲
Profit (loss) for the period before taxes9903-€464,138-€254,380▲
Transfer from deferred taxes780€26,169€27,870▲
Income taxes67/77€57,542-€5,597▼
Taxes670/3€74,000€118▼
Tax adjustments and reversals of tax provisions77€16,458€5,715▼
Profit (loss) for the period9904-€495,511-€220,913▲
Transfer from tax-exempt reserves789€15,252€7,626▼
Profit (loss) for the period to be appropriated9905-€480,259-€213,287▲
Appropriation of the result
Profit (loss) to be appropriated9906-€480,259-€213,287▲
Transfer from equity791/2€480,259-
From reserves792€480,259-
Transfer to equity691/2-€764,735
To other reserves6921-€764,735
Social balance
Average headcount (FTE)908758.063.0▲

The notes to these accounts (79 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Operating income70/76A€9.1m€9.5m€30.8m€23.4m€23.9m▲ 2.4%
Turnover70€8.1m€8.3m€28.8m€20.5m€20.7m▲ 1.2%
Own construction capitalised72€259,037€330,190€83,902€302,402€243,515▼ 19.5%
Other operating income74€535,365€693,279€1.6m€2.0m€2.2m▲ 7.1%
Non-recurring operating income76A€207,011€250,340€338,723€565,618€793,969▲ 40.4%
Operating charges60/66A€7.1m€8.5m€28.8m€23.8m€24.3m▲ 2.0%
Goods for resale, raw materials and consumables60--€11.0m€1.5m€960,882▼ 34.2%
Purchases600/8--€2.7m€1.0m€4.1m▲ 291%
Change in stocks: decrease (increase)609--€8.2m€417,273-€3.1m▼ 847%
Services and other goods61€1.7m€2.0m€5.6m€7.7m€7.8m▲ 1.3%
Remuneration, social security and pensions62€1.1m€1.2m€4.1m€5.0m€5.5m▲ 9.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3.7m€3.8m€7.0m€7.6m€7.8m▲ 3.4%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€14,634€43,151-€126,367€45,349€60,622▲ 33.7%
Provisions for liabilities and charges: additions (uses and reversals)635/8---€140,000-€50,000-€26,812▲ 46.4%
Other operating charges640/8€657,169€650,206€1.3m€1.7m€1.9m▲ 11.9%
Non-recurring operating charges66A-€746,037€69,510€379,122€286,566▼ 24.4%
Operating profit (loss)9901€2.0m€1.1m€2.0m-€413,473-€338,162▲ 18.2%
Financial income75/76B€1.1m€1.3m€3.3m€3.9m€4.3m▲ 11.4%
Recurring financial income75€1.1m€1.3m€3.2m€3.9m€4.3m▲ 11.4%
Income from current assets751€8,144€32,729€248,319€379,114€316,807▼ 16.4%
Other financial income752/9€1.1m€1.2m€3.0m€3.5m€4.0m▲ 14.4%
Non-recurring financial income76B--€69,527-€1,212-
Financial charges65/66B€1.7m€1.8m€3.5m€3.9m€4.2m▲ 7.9%
Recurring financial charges65€1.7m€1.8m€3.5m€3.9m€4.2m▲ 7.9%
Debt charges650€1.7m€1.8m€3.5m€3.9m€4.2m▲ 7.9%
Other financial charges652/9€9,171€2,248€7,769€11,422€12,644▲ 10.7%
Profit (loss) for the period before taxes9903€1.4m€503,559€1.8m-€464,138-€254,380▲ 45.2%
Transfer from deferred taxes780€14,411€14,606€24,772€26,169€27,870▲ 6.5%
Income taxes67/77€75,587€26,000€85,409€57,542-€5,597▼ 110%
Taxes670/3€90,000€26,000€107,110€74,000€118▼ 99.8%
Tax adjustments and reversals of tax provisions77€14,413-€21,701€16,458€5,715▼ 65.3%
Profit (loss) for the period9904€1.3m€492,166€1.7m-€495,511-€220,913▲ 55.4%
Transfer from tax-exempt reserves789€7,626€7,626-€15,252€7,626▼ 50.0%
Profit (loss) for the period to be appropriated9905€1.3m€499,791€1.7m-€480,259-€213,287▲ 55.6%
Line20212022202320242025Change
Assets
Total assets20/58€132.0m€146.5m€246.4m€246.6m€264.8m▲ 7.3%
Fixed assets21/28€116.2m€131.0m€208.7m€213.7m€228.0m▲ 6.7%
Intangible fixed assets21-€174,933€282,646€472,320€427,788▼ 9.4%
Tangible fixed assets22/27€116.2m€130.4m€207.8m€212.4m€226.8m▲ 6.7%
Land and buildings22€104.3m€107.0m€194.7m€205.1m€210.6m▲ 2.7%
Plant, machinery and equipment23€8,592€6,689€7,894€15,481€10,355▼ 33.1%
Furniture and vehicles24€62,230€43,528€113,036€134,409€103,833▼ 22.7%
Leasing and similar rights25---€0€0-
Other tangible fixed assets26---€0€0-
Assets under construction and advance payments27€11.8m€23.4m€13.0m€7.1m€16.0m▲ 125%
Financial fixed assets28€1,000€412,739€619,789€788,110€803,639▲ 2.0%
Affiliated companies280/1--€2€2€3▲ 50.0%
Participating interests280--€2€2€3▲ 50.0%
Other financial fixed assets284/8€1,000€412,739€619,787€788,108€803,636▲ 2.0%
Shares284€1,000€412,739€602,167€760,729€775,726▲ 2.0%
Amounts receivable and cash guarantees285/8--€17,620€27,379€27,910▲ 1.9%
Current assets29/58€15.8m€15.5m€37.7m€32.9m€36.8m▲ 11.6%
Amounts receivable after more than one year29---€0€0-
Trade receivables290---€0€0-
Other amounts receivable291---€0€0-
Stocks and contracts in progress3--€3.7m€3.3m€6.4m▲ 95.4%
Stocks30/36--€3.7m€3.3m€6.4m▲ 95.4%
Raw materials and consumables30/31---€0--
Work in progress32---€0--
Finished goods33---€0--
Goods purchased for resale34---€0--
Property held for sale35--€3.7m€3.3m€6.4m▲ 95.4%
Advance payments36---€0--
Contracts in progress37---€0--
Amounts receivable within one year40/41€398,927€377,585€2.3m€2.2m€3.1m▲ 44.7%
Trade receivables40€30,468€33,993€1.3m€973,259€1.1m▲ 16.9%
Other amounts receivable41€368,459€343,592€1.1m€1.2m€2.0m▲ 67.3%
Current investments50/53---€0--
Own shares50---€0--
Other investments51/53---€0--
Cash at bank and in hand54/58€15.1m€14.8m€30.3m€26.0m€25.4m▼ 2.5%
Deferred charges and accrued income490/1€290,680€370,070€1.4m€1.5m€1.9m▲ 24.9%
Equity and liabilities
Total equity and liabilities10/49€132.0m€146.5m€246.4m€246.6m€264.8m▲ 7.3%
Equity10/15€36.2m€37.5m€58.1m€57.2m€57.0m▼ 0.4%
Contributions10/11€35,225€35,225€55,149€41,766€40,292▼ 3.5%
Capital10€35,225€35,225----
Issued capital100€68,638€68,638----
Uncalled capital101€33,412€33,412----
Reserves13€27.3m€27.8m€41.2m€40.7m€40.7m=
Non-distributable reserves130/1€24.9m€25.4m€36.6m€36.1m€36.1m=
Legal reserve130€6,864€6,864----
Reserves not available under the articles1311--€34.9m€36.1m€36.1m=
Other1319€24.8m€25.3m€1.7m€0--
Tax-exempt reserves132€2.5m€2.5m€4.6m€4.6m€4.6m▼ 0.2%
Profit (loss) carried forward14-----€978,022-
Investment grants15€8.8m€9.6m€16.9m€16.5m€17.3m▲ 4.7%
Provisions and deferred taxes16€414,350€456,938€1.9m€1.8m€1.8m▲ 0.8%
Provisions for liabilities and charges160/5--€1.0m€970,396€943,575▼ 2.8%
Major repairs and maintenance162--€797,453€747,453€720,632▼ 3.6%
Other liabilities and charges164/5--€222,943€222,943€222,943=
Deferred taxes168€414,350€456,938€878,197€856,224€896,801▲ 4.7%
Amounts payable17/49€95.4m€108.6m€186.3m€187.6m€205.9m▲ 9.8%
Amounts payable after more than one year17€89.8m€102.1m€170.5m€173.4m€190.1m▲ 9.6%
Financial debts170/4€88.4m€100.7m€168.6m€171.5m€188.0m▲ 9.6%
Credit institutions173€88.4m€100.7m€167.3m€170.2m€186.8m▲ 9.7%
Other loans174--€1.3m€1.3m€1.2m▼ 4.0%
Other amounts payable178/9€1.4m€1.4m€1.9m€1.9m€2.1m▲ 10.5%
Amounts payable within one year42/48€4.8m€6.1m€14.6m€12.7m€14.4m▲ 14.0%
Current portion of amounts payable after more than one year42€3.0m€3.1m€6.3m€6.6m€7.4m▲ 12.1%
Trade debts44€1.1m€2.1m€1.8m€3.7m€4.6m▲ 26.3%
Suppliers440/4€1.1m€2.1m€1.8m€3.7m€4.6m▲ 26.3%
Taxes, remuneration and social security45€577,909€718,507€1.7m€1.7m€1.7m▲ 5.2%
Taxes450/3€463,753€578,248€1.1m€998,737€1.1m▲ 6.5%
Remuneration and social security454/9€114,157€140,259€632,753€659,036€680,404▲ 3.2%
Other amounts payable47/48€208,004€234,118€4.8m€721,688€649,182▼ 10.0%
Accrued charges and deferred income492/3€754,414€328,890€1.2m€1.5m€1.3m▼ 12.0%
Line20212022202320242025Change
Profit (loss) for the period9904€1.3m€492,166€1.7m-€495,511-€220,913▲ 55.4%
+ Depreciation and write-downs630€3.7m€3.8m€7.0m€7.6m€7.8m▲ 3.4%
Operating cash flow (approximation)€5.0m€4.3m€8.7m€7.1m€7.6m▲ 7.6%
Investment in fixed assets (approximation)--€18.7m-€84.7m-€12.6m-€22.1m▼ 75.5%
Change in cash--€339,704€15.6m-€4.3m-€638,573▲ 85.3%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
20-07
State Gazette act Capital & shares · Miscellaneous
Board meeting1 fact ▸
  • Board meeting, vaststelling materiële vergissing en verzoek rechtzettende akte, rechtzettende akte verlijden waarin punt 1.5,b.1 als boven gelezen moet worden
02-07
State Gazette act Resignations & appointments
Power of attorney16 facts ▸
  • Other statement, back-up bij verlof of afwezigheid binnen bepaalde functies, werking blijven garanderen
  • Power of attorney
  • Power of attorney
  • Power of attorney
  • Power of attorney
  • Power of attorney
  • Power of attorney
  • Power of attorney, Els Hens
  • Power of attorney, Mai-Linh Kieu
  • Power of attorney, Myriam Van De Kerckhove
  • Power of attorney, Lenka Gerlo
  • Power of attorney, Carla De Bock
  • +4 further facts in this act
22-06
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
17-06
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial Weakest financial yearnet -€495,511
Net result drops to -€495,511, the lowest in the series; recovery starts the following year.
24-06
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial Equity above €50mEq €58.1m ▲55.1%
6 profitable years in a row build equity to €58.1m.
19-06
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
12-05
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
08-06
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial Highest result since 2018net €2.9m ▲174%
Operating result €3.7m, net result €2.9m, both a record.
14-05
NBB filing Annual accounts filed
fiscal year 2019 · full schema
Show earlier events
2019
09-05
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
03-04
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
18-05
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
2 of 40 acts read
About the unread acts

Of the 40 Belgian State Gazette acts we know for this company, 2 have been read. The other 38 have not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
40 acts for this company are in the Belgian State Gazette, of which we have read 2. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Temse · 3 establishment units since 1965
seat establishment All 3 establishment units on the map
Ground area
2,771 m²
Building footprint
1,726 m²
Volume, LiDAR
12,983 m³
3 parcels, Flanders · tallest building 17.3 m, ±3 floors. Linked by address, not a title deed.
3 establishment units
Mariadal 1, 9140 Temse
NACE 70202
since 19652.228.676.849
Kantoor Sint-Niklaas - huur
William Griffithsstraat 92, 9100 Sint-NiklaasReal estate activities
since 20232.350.156.184
Kantoor Sint-Niklaas - koop en lening
Onze-Lieve-Vrouwplein 28, 9100 Sint-NiklaasReal estate activities
since 20232.350.156.283
3 parcels
Flanders 3 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
46445D1073/00R002 Flanders 1,733 m² 1 · 879 m² 14.1 m · 3 fl.
46443E1127/00G000 Flanders 724 m² 1 · 584 m² 17.2 m · 2 fl.
46302D1502/00F004 Flanders 314 m² 1 · 263 m² 9.8 m · 1 fl.
Linked by address, not proof of ownership
Good to know
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Owners and holdings

1 holding

Owners 0

The accounts to 31-12-2022 list no shareholders, and no other source names one.

Holdings 1

According to the 2022 annual accounts of WoonST and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Public money · subsidies and aid

Flemish government

2022 to 2025 · 17 entries · 14,220,680 EUR awarded · 12,879,928 EUR paid
Year Entries awardedpaid
2025 5 4,235,348 EUR3,747,763 EUR
2024 4 3,657,456 EUR3,529,525 EUR
2023 3 2,665,644 EUR2,967,490 EUR
2022 5 3,662,232 EUR2,635,150 EUR
Schemes
4 entries · 11,474,425 EUR · 11,474,425 EUR paid · VLAAMSE MAATSCHAPPIJ VOOR SOCIAAL WONEN
4 entries · 1,567,276 EUR · 730,189 EUR paid · VLAAMSE MAATSCHAPPIJ VOOR SOCIAAL WONEN
4 entries · 1,116,455 EUR · 612,790 EUR paid · VLAAMSE MAATSCHAPPIJ VOOR SOCIAAL WONEN
2 entries · 27,342 EUR · 27,342 EUR paid · Departement Werk en Sociale Economie
2 entries · 26,522 EUR · 26,522 EUR paid · VLAAMSE MAATSCHAPPIJ VOOR SOCIAAL WONEN
Show 1 more
1 entry · 8,660 EUR · 8,660 EUR paid · Wonen in Vlaanderen

Similar companies · same sector, comparable size

Of 9,698 companies in sector 68121 we hold annual accounts for 7,393. 332 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded23-09-1922
Fiscal year end31-12
Activities, NACEBEL 2025
68121Development of residential building projects
68202Real estate activities
41001General construction of residential buildings
Contact
E-mail info@bouwmaatschappij-temse.woonnet.beTemse
Phone 03/771.10.33Temse
E-invoicing
Reachable via Peppol
Peppol ID 0208:0405007464
Also 9925:BE0405007464
Registered 13-06-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 28 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.