WOONMODE
ActiveSummary
WOONMODE has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €238k and a net result of €3k. Equity remains stable across the filed fiscal years (±1.1% per year). Its solvency ranks better than 21% of 4178 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability69=
Solvency35▼-1
Growth52=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity short (current ratio 0.98 against 0.97 in 2024; short-term debt: 84.7% and cash: 3% of total assets), and 89.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six 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 dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
10.4%
Return on assets
0.1%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 21% of 4178 sector peers (2025).
NBB · sector comparisonPosition among 4178 sector peers
Solvency
better than 21%
← weakest
strongest →
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 25-06-2026, 36 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
36 d early
2024
77 d early
2023
28 d early
2022
20 d early
2021
16 d early
2020
17 d early
2019
25 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€3k▲ 48.4%
2024 · €2k
2018: €6khighest in 8 years
2019: €3k▼ -52.9% vs 2018
2020: €2k▼ -33.5% vs 2019
2021: €909▼ -50.9% vs 2020lowest in 8 years
2022: €3k▲ +260% vs 2021
2023: €3k▼ -5.5% vs 2022
2024: €2k▼ -27.8% vs 2023
2025: €3k▲ +48.4% vs 2024
2018 → 2025
Working capital
€-41k▲ 32.3%
2024 · €-61k
2018: €-332k
2019: €-363k▼ -9.3% vs 2018lowest in 8 years
2020: €-243k▲ +33.0% vs 2019
2021: €-167k▲ +31.2% vs 2020
2022: €-131k▲ +21.8% vs 2021
2023: €-5k▲ +96.3% vs 2022highest in 8 years
2024: €-61k▼ -1151% vs 2023
2025: €-41k▲ +32.3% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€226k-€230k▲ 1.4%€233k▲ 1.3%€235k▲ 1.0%€238k▲ 1.4%
2021: €226klowest in 5 years
2022: €230k▲ +1.4% vs 2021
2023: €233k▲ +1.3% vs 2022
2024: €235k▲ +1.0% vs 2023
2025: €238k▲ +1.4% vs 2024highest in 5 years
Operating result€-19k-€-17k▲ 9.9%€-6k▲ 65.1%€-14k▼ 128%€-270▲ 98.1%
2021: €-19klowest in 5 years
2022: €-17k▲ +9.9% vs 2021
2023: €-6k▲ +65.1% vs 2022
2024: €-14k▼ -128% vs 2023
2025: €-270▲ +98.1% vs 2024highest in 5 years
Net result€909-€3k▲ 260%€3k▼ 5.5%€2k▼ 27.8%€3k▲ 48.4%
2021: €909lowest in 5 years
2022: €3k▲ +260% vs 2021
2023: €3k▼ -5.5% vs 2022
2024: €2k▼ -27.8% vs 2023
2025: €3k▲ +48.4% vs 2024highest in 5 years
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €270 in 2025 against €14k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.29M
Fixed assets
€392k ▼ 10.4%
Current assets
€1.90M ▲ 9.3%
Equity and liabilities €2.29M
Equity
€238k ▲ 1.4%
Debt
€2.05M ▲ 5.8%
Debt's share of the balance-sheet total rises from 89.2% to 89.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€138k▲
2024 · €110k
Cash flow
€142k▲
2024 · €126k
Current ratio
0.98▲
2024 · 0.97
Quick ratio
0.47▲
2024 · 0.43
Debt to equity
8.60▲
2024 · 8.24
ROE
1.4%▲
2024 · 0.9%
ROA
0.1%▲
2024 · 0.1%
Interest coverage
24.27▲
2024 · 16.31
Debt ≤ 1 year
€1.94M▲
2024 · €1.80M
Debt > 1 year
€22k▼
2024 · €51k
Income taxes
€354
Staff costs
€693k▼
2024 · €719k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 53 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.17M€2.29M▲
Fixed assets21/28€437k€392k▼
Tangible fixed assets22/27€435k€390k▼
Plant, machinery and equipment23€7k€5k▼
Furniture and vehicles24€131k€173k▲
Other tangible fixed assets26€297k€212k▼
Financial fixed assets28€2k€2k=
Current assets29/58€1.74M€1.90M▲
Stocks and contracts in progress3€957k€994k▲
Stocks30/36€957k€994k▲
Amounts receivable within one year40/41€747k€831k▲
Trade receivables40€741k€812k▲
Other amounts receivable41€6k€19k▲
Cash at bank and in hand54/58€29k€69k▲
Deferred charges and accrued income490/1€3k€3k▲
Equity and liabilities
Total equity and liabilities10/49€2.17M€2.29M▲
Equity10/15€235k€238k▲
Contributions10/11€250k€250k=
Capital10€250k€250k=
Issued capital100€250k€250k=
Profit (loss) carried forward14€-15k€-12k▲
Amounts payable17/49€1.94M€2.05M▲
Amounts payable after more than one year17€51k€22k▼
Financial debts170/4€51k€22k▼
Amounts payable within one year42/48€1.80M€1.94M▲
Current portion of amounts payable after more than one year42€41k€29k▼
Financial debts43-€31k
Credit institutions430/8-€31k
Trade debts44€641k€208k▼
Suppliers440/4€641k€208k▼
Advances received on contracts in progress46€47k€0▼
Taxes, remuneration and social security45€122k€90k▼
Taxes450/3€9k-
Remuneration and social security454/9€113k€90k▼
Other amounts payable47/48€946k€1.58M▲
Accrued charges and deferred income492/3€90k€90k=
Income statement
Code20242025
Remuneration, social security and pensions62€719k€693k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€124k€138k▲
Other operating charges640/8€5k€4k▼
Gross operating margin9900€834k€836k▲
Operating profit (loss)9901€-14k€-270▲
Financial income75/76B€23k€10k▼
Recurring financial income75€23k€10k▼
Financial charges65/66B€7k€6k▼
Recurring financial charges65€7k€6k▼
Non-recurring financial charges66B€63-
Profit (loss) for the period before taxes9903€2k€4k▲
Income taxes67/77-€354
Profit (loss) for the period9904€2k€3k▲
Profit (loss) for the period to be appropriated9905€2k€3k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-15k€-12k▲
Profit (loss) brought forward from the previous period14P€-17k€-15k▲
Social balance
Average headcount (FTE)908712.711.3▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €520k | €687k | €678k | €719k | €693k | ▼ 3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €133k | €117k | €126k | €124k | €138k | ▲ 11.9% |
| Other operating charges640/8 | €5k | €4k | €10k | €5k | €4k | ▼ 18.7% |
| Gross operating margin9900 | €639k | €790k | €808k | €834k | €836k | ▲ 0.2% |
| Operating profit (loss)9901 | €-19k | €-17k | €-6k | €-14k | €-270 | ▲ 98.1% |
| Financial income75/76B | €27k | €26k | €19k | €23k | €10k | ▼ 57.9% |
| Recurring financial income75 | €27k | €26k | €19k | €23k | €10k | ▼ 57.9% |
| Financial charges65/66B | €6k | €5k | €10k | €7k | €6k | ▼ 16.3% |
| Recurring financial charges65 | €6k | €5k | €9k | €7k | €6k | ▼ 15.5% |
| Non-recurring financial charges66B | - | €75 | €481 | €63 | - | - |
| Profit (loss) for the period before taxes9903 | €1k | €3k | €4k | €2k | €4k | ▲ 64.3% |
| Income taxes67/77 | €245 | - | €491 | - | €354 | - |
| Profit (loss) for the period9904 | €909 | €3k | €3k | €2k | €3k | ▲ 48.4% |
| Profit (loss) for the period to be appropriated9905 | €909 | €3k | €3k | €2k | €3k | ▲ 48.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.57M | €2.38M | €2.17M | €2.17M | €2.29M | ▲ 5.4% |
| Fixed assets21/28 | €609k | €552k | €481k | €437k | €392k | ▼ 10.4% |
| Tangible fixed assets22/27 | €607k | €550k | €479k | €435k | €390k | ▼ 10.4% |
| Plant, machinery and equipment23 | - | €12k | €10k | €7k | €5k | ▼ 34.3% |
| Furniture and vehicles24 | €14k | €52k | €88k | €131k | €173k | ▲ 31.5% |
| Other tangible fixed assets26 | €593k | €485k | €381k | €297k | €212k | ▼ 28.4% |
| Financial fixed assets28 | €2k | €2k | €2k | €2k | €2k | = |
| Current assets29/58 | €1.96M | €1.83M | €1.69M | €1.74M | €1.90M | ▲ 9.3% |
| Stocks and contracts in progress3 | €1.50M | €1.40M | €1.17M | €957k | €994k | ▲ 3.9% |
| Stocks30/36 | €1.50M | €1.40M | €1.17M | €957k | €994k | ▲ 3.9% |
| Amounts receivable within one year40/41 | €447k | €413k | €481k | €747k | €831k | ▲ 11.2% |
| Trade receivables40 | €446k | €374k | €450k | €741k | €812k | ▲ 9.5% |
| Other amounts receivable41 | €50 | €39k | €31k | €6k | €19k | ▲ 228% |
| Cash at bank and in hand54/58 | €12k | €11k | €42k | €29k | €69k | ▲ 136% |
| Deferred charges and accrued income490/1 | €2k | €3k | €2k | €3k | €3k | ▲ 21.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.57M | €2.38M | €2.17M | €2.17M | €2.29M | ▲ 5.4% |
| Equity10/15 | €226k | €230k | €233k | €235k | €238k | ▲ 1.4% |
| Contributions10/11 | €250k | €250k | €250k | €250k | €250k | = |
| Capital10 | €250k | €250k | €250k | €250k | €250k | = |
| Issued capital100 | €250k | €250k | €250k | €250k | €250k | = |
| Profit (loss) carried forward14 | €-24k | €-20k | €-17k | €-15k | €-12k | ▲ 22.2% |
| Amounts payable17/49 | €2.34M | €2.15M | €1.94M | €1.94M | €2.05M | ▲ 5.8% |
| Amounts payable after more than one year17 | €125k | €101k | €68k | €51k | €22k | ▼ 56.5% |
| Financial debts170/4 | €125k | €101k | €68k | €51k | €22k | ▼ 56.5% |
| Amounts payable within one year42/48 | €2.13M | €1.96M | €1.70M | €1.80M | €1.94M | ▲ 7.9% |
| Current portion of amounts payable after more than one year42 | €58k | €67k | €73k | €41k | €29k | ▼ 29.7% |
| Financial debts43 | €42k | €59k | - | - | €31k | - |
| Credit institutions430/8 | €42k | €59k | - | - | €31k | - |
| Trade debts44 | €368k | €634k | €851k | €641k | €208k | ▼ 67.5% |
| Suppliers440/4 | €368k | €634k | €851k | €641k | €208k | ▼ 67.5% |
| Advances received on contracts in progress46 | - | - | - | €47k | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | €454k | €107k | €106k | €122k | €90k | ▼ 26.3% |
| Taxes450/3 | €379k | €11k | €13k | €9k | - | - |
| Remuneration and social security454/9 | €75k | €96k | €93k | €113k | €90k | ▼ 20.2% |
| Other amounts payable47/48 | €1.20M | €1.09M | €668k | €946k | €1.58M | ▲ 67.2% |
| Accrued charges and deferred income492/3 | €90k | €90k | €175k | €90k | €90k | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €909 | €3k | €3k | €2k | €3k | ▲ 48.4% |
| + Depreciation and write-downs630 | €133k | €117k | €126k | €124k | €138k | ▲ 11.9% |
| Operating cash flow (approximation) | €134k | €120k | €129k | €126k | €142k | ▲ 12.6% |
| Investment in fixed assets (approximation) | - | €-60k | €-55k | €-80k | €-93k | ▼ 16.2% |
| Change in cash | - | €-997 | €31k | €-13k | €40k | ▲ 417% |
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
Next filing, fiscal year 2026, expected by
2026
25-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
15-05
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
03-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
11-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
15-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Weakest financial yearnet €909 ▼50.9%
Net result drops to €909, the lowest in the series; recovery starts the following year.
14-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
25-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 25 days late
2019
09-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
26-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
04-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 126 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Erpe-Mere · 1 establishment unit since 2000
Ground area
1.3 ha
Building footprint
1.1 ha
Volume, LiDAR
68,015 m³
Parcel 41015B0773/00V000, Flanders · tallest building 9.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
WOONMODE
since 20002.115.683.727
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41015B0773/00V000 | Flanders | 1.3 ha | 1 · 1.1 ha | 9.4 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 to 2025 · 5 entries · 70,311 EUR awarded · 70,311 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 33,465 EUR | 36,921 EUR |
| 2024 | 2 | 21,095 EUR | 17,639 EUR |
| 2023 | 1 | 15,751 EUR | 15,751 EUR |
Schemes
Vlaams opleidingsverlof (VOV)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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GLOBAL INTERIEUR
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BEDECOR
BE 0440.884.992
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TU es MA VIe
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VAN OSSEL KRIS
BE 0466.752.419
Meise · Eq €237,162
Of 2,607 companies in sector 47551 we hold annual accounts for 1,716. 1,325 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded17-12-1999
Fiscal year end31-12
Activities, NACEBEL 2025
47551Retail sale of household furniture
Scores and ratios are computed by Checked and are not a credit decision.