Woonzorgvereniging De Stek
The computed 12-month bankruptcy probability of Woonzorgvereniging De Stek is < 0.1% (very low). The 2024 annual accounts show negative equity (€-6k) and a net result of €-47k. Its solvency ranks better than 19% of 39 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-6k |
| Net result | €-47k |
| Staff (FTE) | 50.9 |
| Better than sector | 19% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -0.5% | 45.3% | |
| Net result | €-47k | €58k | |
| Equity | €-6k | €1.61M | |
| Staff costs | €3.83M | €3.64M | |
| Employees (FTE) | 50.9 | 50.9 |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-8k |
| Net profit | €-47k |
| Cash flow | €-9k |
| Staff costs | €3.83M |
| Income taxes | €150 |
| Dividends | - |
| Total assets | €1.34M |
| Equity | €-6k |
| Debt | €1.30M |
| of which ≤ 1y | €995k |
| of which > 1y | €300k |
| Working capital | €182k |
| Employees (FTE) | 50.9 |
| 2024 | |
|---|---|
| Current ratio | 1.18 |
| Quick ratio | 1.18 |
| Working capital ratio | 13.7% |
| Solvency | -0.5% |
| Debt / equity | -215.16 |
| Long-term debt ratio | -49.84 |
| Interest coverage | -15.69 |
| Gross margin | - |
| Net margin | - |
| ROA | -3.5% |
| ROE | 774.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.34M |
| Fixed assets | 21/28 | €115k |
| Formation expenses | 20 | €43k |
| Tangible fixed assets | 22/27 | €115k |
| Current assets | 29/58 | €1.18M |
| Amounts receivable within one year | 40/41 | €583k |
| Cash & bank | 54/58 | €591k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.34M |
| Equity | 10/15 | €-6k |
| Contributions / capital | 10/11 | €61k |
| Accumulated profits (losses) | 14 | €-67k |
| Provisions & deferred taxes | 16 | €46k |
| Amounts payable | 17/49 | €1.30M |
| Amounts payable after one year | 17 | €300k |
| Amounts payable within one year | 42/48 | €995k |
| Trade debts payable within one year | 44 | €235k |
| Income statement | ||
| Gross operating margin | 9900 | €3.85M |
| Operating result | 9901 | €-46k |
| Financial income | 75 | €2 |
| Financial charges | 65 | €515 |
| Result before taxes | 9903 | €-46k |
| Income taxes | 67/77 | €150 |
| Net result for the period | 9904 | €-47k |
| Result to be appropriated | 9905 | €-47k |
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Current18-12-2024 → present
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Current18-12-2024 → present
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Current18-12-2024 → present
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Current18-12-2024 → present
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Current18-12-2024 → present
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Current18-12-2024 → present
Former directors (1)
-
Former- → 18-12-2024
| NACE primary | Rusthuizen voor ouderen (ROB)(87301) |
| Legal form | Non-profit association(017) |
| Incorporation | 13-06-2023 |
| Status | Active |
| Postal code | 8340 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31026C1140/00B000 | Flanders | 1.0 ha | 1 · 3,252 m² | 10.1 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
14-01-2025 1 director appointed, 1 resigning, 5 reappointed
- Els Vanneste, Bestuurder
- Marc Dalle, Bestuurder
- Paul De Meulemeester, Bestuurder
- André Calus, Bestuurder
- Dirk Lips, Bestuurder
- Joachim Coens, Bestuurder
- Filip Babylon, Bestuurder
Technical details
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},
"effective_date": "2024-12-18",
"evidence_quote": "De algemene vergadering hernieuwt het mandaat als bestuurder van Paul De Meulemeester, Andr\u00E9 Calus en Dirk Lips namens VZW Curando"
},
{
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"effective_date": "2024-12-18",
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},
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},
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},
"effective_date": "2024-12-18",
"evidence_quote": "Het mandaat als bestuurder van Marc Dalle wordt niet verlengd."
}
],
"schema": "v3.2",
"act_meta": {
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"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0802.672.525",
"name_full": "WOONZORGVERENIGING DE STEK",
"legal_form": "VZW"
}
}15-06-2023 Incorporation of a new VZW
Technical details
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},
"initial_directors": [],
"incorporation_date": "2023-06-13",
"post_incorporation_mandates": []
}| Legal nameNL | Woonzorgvereniging De Stek |