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WoonConcept Vastgoed

Active
Private limited companyfounded 200916 yrs activeTavernierkaai 2, 2000 Antwerpen, BelgiumKBO/BCE: BE 0819.436.994

WoonConcept Vastgoed has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-737k) and a net result of €-219k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 10% of 14079 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
31 / 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability10▲+1
Solvency1▼-7
Growth32=
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.81 against 0.83 in 2024; short-term debt: 123.8% and cash: 0% of total assets), and equity is negative.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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
Sector 68
lower
← fewer bankruptcies more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
-23.8%
Return on assets
-7.1%
Age of the figures
9 mo
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
elevated failure risk from 2 to 8 years 16 years 0 20 y
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year €-737k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
28 d late
2024
28 d late
2023
29 d late
2022
31 d late
2021
60 d late
2020
31 d late
2019
61 d late
← before the deadline after the deadline →
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.
Companies Code · seven months
Position in the running window
23-09-2026 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

Financials · fiscal year 2025, micro schema

Equity
€-737k▼ 42.2%
2024 · €-518k
2018: €17k 2019: €68k 2020: €68k 2021: €-31k 2022: €-208k 2023: €-282k 2024: €-518k
2018 → 2025
Total assets
€3.10M▲ 2.7%
2024 · €3.02M
2018: €1.88M 2019: €2.05M 2020: €2.77M 2021: €2.77M 2022: €2.68M 2023: €2.95M 2024: €3.02M
2018 → 2025
Net result
€-219k▲ 7.3%
2024 · €-236k
2018: €-41k 2019: €51k 2020: €-782 2021: €-99k 2022: €-176k 2023: €-75k 2024: €-236k
2018 → 2025
Working capital
€-748k▼ 23.6%
2024 · €-605k
2018: €11k 2019: €52k 2020: €53k 2021: €-45k 2022: €-219k 2023: €-295k 2024: €-605k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€-31k-€-208k▼ 561%€-282k▼ 35.9%€-518k▼ 83.7%€-737k▼ 42.2%
Operating result€-58k-€-141k▼ 143%€5k€-146k€-125k▲ 14.8%
Net result€-99k-€-176k▼ 78.1%€-75k▲ 57.7%€-236k▼ 216%€-219k▲ 7.3%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-300k€-200k€-100k€0Operating result 2021: €-58k€-58kNet result 2021: €-99k€-99kOperating result 2022: €-141k€-141kNet result 2022: €-176k€-176kOperating result 2023: €5k€5kNet result 2023: €-75k€-75kOperating result 2024: €-146k€-146kNet result 2024: €-236k€-236kOperating result 2025: €-125k€-125kNet result 2025: €-219k€-219k20212022202320242025
The operating result stays negative: a loss of €125k in 2025 against €146k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.10M
Fixed assets €11k▼ 87.2%
Current assets €3.09M▲ 5.4%
Key figures and ratios
2025 value · change against 2024
EBITDA
€-123k
2024 · €-145k
Cash flow
€-217k
2024 · €-234k
Solvency
-23.8%
2024 · -17.2%
Current ratio
0.81
2024 · 0.83
Quick ratio
0.24
2024 · 0.21
Debt / equity
-5.21
2024 · -6.82
ROA
-7.1%
2024 · -7.8%
Interest coverage
-1.23
2024 · -1.52
Debt
€3.84M
2024 · €3.54M
Debt ≤ 1 year
€3.84M
2024 · €3.54M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€3.02M€3.10M
Fixed assets21/28€87k€11k
Tangible fixed assets22/27€83k€6k
Plant, machinery and equipment23€8k€6k
Assets under construction and advance payments27€75k€0
Financial fixed assets28€4k€5k
Current assets29/58€2.93M€3.09M
Stocks and contracts in progress3€2.18M€2.17M
Stocks30/36€2.18M€2.17M
Amounts receivable within one year40/41€596k€837k
Trade receivables40€301€221k
Other amounts receivable41€596k€616k
Cash at bank and in hand54/58€155k€0
Deferred charges and accrued income490/1-€77k
Equity and liabilities
Total equity and liabilities10/49€3.02M€3.10M
Equity10/15€-518k€-737k
Contributions10/11€6k€6k=
Reserves13€111k€111k=
Distributable reserves133€111k€111k=
Profit (loss) carried forward14€-635k€-854k
Amounts payable17/49€3.54M€3.84M
Amounts payable within one year42/48€3.54M€3.84M
Current portion of amounts payable after more than one year42€1.46M€1.52M
Financial debts43-€4k
Credit institutions430/8-€4k
Trade debts44€167k€179k
Suppliers440/4€167k€179k
Other amounts payable47/48€1.91M€2.14M
Accrued charges and deferred income492/3€0-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k=
Other operating charges640/8€17k€32k
Gross operating margin9900€-128k€-91k
Operating profit (loss)9901€-146k€-125k
Financial income75/76B€6k€6k
Recurring financial income75€6k€6k
Financial charges65/66B€95k€100k
Recurring financial charges65€95k€100k
Profit (loss) for the period before taxes9903€-236k€-219k
Profit (loss) for the period9904€-236k€-219k
Profit (loss) for the period to be appropriated9905€-236k€-219k
Appropriation of the result
Profit (loss) to be appropriated9906€-635k€-854k
Profit (loss) brought forward from the previous period14P€-399k€-635k

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
28-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
28-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
31-12
Financial Weakest financial yearnet €-236k
Net result drops to €-236k, the lowest in the series; recovery starts the following year.
29-08
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 29 days late
2023
31-08
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
2022
29-09
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema · 60 days late
2021
31-08
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
2020
30-09
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 61 days late
2019
31-12
Financial Back to profitnet €51k
Net result €51k after one loss-making year.
29-08
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 29 days late
2018
28-09
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema · 59 days late
2017
14-08
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 14 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2009
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Tavernierkaai 22000 Antwerpen
Ground area
592 m²
Building footprint
559 m²
Volume, LiDAR
16,584 m³
Parcel 11002A0058/00B000, Flanders · tallest building 41.9 m, ±12 floors. Linked by address, not a title deed.
1 establishment unit
WoonConcept Vastgoed
Tavernierkaai 2, 2000 AntwerpenReal estate development
since 20092.184.954.593
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11002A0058/00B000 Flanders 592 m² 1 · 559 m² 41.9 m · 12 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 12,023 companies in sector 68203 we hold annual accounts for 5,986. 3,427 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded06-10-2009
Fiscal year end31-12
Activities, NACEBEL
68203Renting and operating of own or leased non-residential real estate, excluding land
68110Buying and selling of own real estate
68310Real estate agency activities
68311Real estate activities
68321Property management for co-owned buildings (syndics)
68322Real estate activities
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.