Woonzorgcentrum Hof ter Waarbeek
ActiveSummary
Woonzorgcentrum Hof ter Waarbeek has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.42M and a net result of €347k. Equity is shrinking by ~10.4% per year across the filed fiscal years. Its solvency ranks better than 23% of 463 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
Credit check for your own amount and term
Signals
Checked, nothing found (2)
Financials · fiscal year 2025, abbreviated schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 65 lines
The notes to these accounts (68 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €4.61M | €6.48M | €6.98M | €7.58M | €7.59M | ▲ 0.1% |
| Turnover70 | €3.88M | €5.60M | €6.04M | €6.26M | €6.32M | ▲ 1.0% |
| Other operating income74 | €106k | €151k | €121k | €133k | €138k | ▲ 4.1% |
| Non-recurring operating income76A | €207 | €95 | €29k | €3k | €8k | ▲ 178% |
| Operating charges60/66A | €5.54M | €6.86M | €7.13M | €7.16M | €7.17M | ▲ 0.2% |
| Goods for resale, raw materials and consumables60 | €302k | €378k | €387k | €372k | €316k | ▼ 14.9% |
| Purchases600/8 | €287k | €359k | €381k | €366k | €318k | ▼ 13.2% |
| Change in stocks: decrease (increase)609 | €15k | €19k | €6k | €5k | €-2k | ▼ 132% |
| Services and other goods61 | €952k | €1.20M | €1.31M | €1.35M | €1.33M | ▼ 1.5% |
| Remuneration, social security and pensions62 | €3.89M | €4.69M | €4.78M | €4.92M | €4.95M | ▲ 0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €377k | €564k | €566k | €560k | €569k | ▲ 1.6% |
| Other operating charges640/8 | €1k | €2k | €8k | €2k | €2k | ▲ 3.1% |
| Non-recurring operating charges66A | €13k | €14k | €28k | €13k | €11k | ▼ 12.3% |
| Operating profit (loss)9901 | €-931k | €-375k | €-156k | €419k | €414k | ▼ 1.2% |
| Financial income75/76B | €1k | - | €4k | €4k | €5k | ▲ 46.1% |
| Recurring financial income75 | €1k | - | €4k | €4k | €5k | ▲ 46.1% |
| Income from current assets751 | - | - | - | €3k | €5k | ▲ 66.4% |
| Other financial income752/9 | €1k | - | €4k | €430 | - | - |
| Financial charges65/66B | €63k | €94k | €73k | €68k | €61k | ▼ 10.6% |
| Recurring financial charges65 | €63k | €94k | €73k | €68k | €61k | ▼ 10.6% |
| Debt charges650 | €63k | €92k | €72k | €67k | €59k | ▼ 11.2% |
| Other financial charges652/9 | €491 | €2k | €1k | €1k | €1k | ▲ 29.5% |
| Profit (loss) for the period before taxes9903 | €-993k | €-469k | €-224k | €355k | €358k | ▲ 1.1% |
| Income taxes67/77 | €6k | €19k | €19k | €12k | €12k | ▼ 2.0% |
| Taxes670/3 | €6k | €19k | €19k | €12k | €12k | ▼ 2.0% |
| Profit (loss) for the period9904 | €-999k | €-488k | €-243k | €343k | €347k | ▲ 1.2% |
| Profit (loss) for the period to be appropriated9905 | €-999k | €-488k | €-243k | €343k | €347k | ▲ 1.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €13.15M | €12.89M | €12.26M | €12.39M | €11.90M | ▼ 4.0% |
| Fixed assets21/28 | €12.13M | €11.79M | €11.34M | €10.81M | €10.35M | ▼ 4.2% |
| Intangible fixed assets21 | €3k | €4k | €5k | €3k | €16k | ▲ 405% |
| Tangible fixed assets22/27 | €12.13M | €11.79M | €11.33M | €10.81M | €10.34M | ▼ 4.3% |
| Land and buildings22 | €11.50M | €11.10M | €10.75M | €10.32M | €9.94M | ▼ 3.7% |
| Plant, machinery and equipment23 | €196k | €198k | €163k | €128k | €102k | ▼ 20.7% |
| Furniture and vehicles24 | €341k | €384k | €332k | €279k | €230k | ▼ 17.8% |
| Other tangible fixed assets26 | €90k | €102k | €92k | €78k | €71k | ▼ 8.9% |
| Current assets29/58 | €1.02M | €1.10M | €919k | €1.58M | €1.55M | ▼ 2.0% |
| Stocks and contracts in progress3 | €45k | €26k | €20k | €14k | €16k | ▲ 12.0% |
| Stocks30/36 | €45k | €26k | €20k | €14k | €16k | ▲ 12.0% |
| Raw materials and consumables30/31 | €45k | €26k | €20k | €14k | €16k | ▲ 12.0% |
| Amounts receivable within one year40/41 | €703k | €743k | €671k | €779k | €715k | ▼ 8.3% |
| Trade receivables40 | €700k | €742k | €669k | €778k | €714k | ▼ 8.3% |
| Other amounts receivable41 | €3k | €2k | €2k | €2k | €1k | ▼ 35.4% |
| Current investments50/53 | - | - | - | €150k | - | - |
| Cash at bank and in hand54/58 | €264k | €317k | €203k | €622k | €786k | ▲ 26.4% |
| Deferred charges and accrued income490/1 | €12k | €14k | €24k | €14k | €30k | ▲ 119% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €13.15M | €12.89M | €12.26M | €12.39M | €11.90M | ▼ 4.0% |
| Equity10/15 | €2.46M | €1.97M | €1.73M | €2.07M | €2.42M | ▲ 16.8% |
| Revaluation surpluses12 | €4.17M | €4.17M | €4.17M | €4.17M | €4.17M | = |
| Profit (loss) carried forward14 | €-1.71M | €-2.20M | €-2.44M | €-2.10M | €-1.75M | ▲ 16.5% |
| Provisions and deferred taxes16 | - | - | €54k | - | - | - |
| Provisions for liabilities and charges160/5 | - | - | €54k | - | - | - |
| Other liabilities and charges164/5 | - | - | €54k | - | - | - |
| Amounts payable17/49 | €10.70M | €10.92M | €10.48M | €10.32M | €9.49M | ▼ 8.1% |
| Amounts payable after more than one year17 | €7.97M | €8.93M | €8.40M | €8.20M | €7.50M | ▼ 8.6% |
| Financial debts170/4 | €7.97M | €8.93M | €8.40M | €8.20M | €7.50M | ▼ 8.6% |
| Subordinated loans170 | - | €1.50M | €1.50M | €2.00M | €2.00M | = |
| Credit institutions173 | €7.97M | €7.43M | €6.90M | €6.20M | €5.50M | ▼ 11.4% |
| Amounts payable within one year42/48 | €2.58M | €1.81M | €1.87M | €1.90M | €1.78M | ▼ 6.2% |
| Current portion of amounts payable after more than one year42 | €444k | €609k | €711k | €723k | €731k | ▲ 1.1% |
| Trade debts44 | €461k | €233k | €221k | €175k | €144k | ▼ 17.5% |
| Suppliers440/4 | €461k | €233k | €221k | €175k | €144k | ▼ 17.5% |
| Taxes, remuneration and social security45 | €680k | €969k | €864k | €913k | €793k | ▼ 13.1% |
| Taxes450/3 | €97k | €192k | €132k | €126k | €115k | ▼ 8.8% |
| Remuneration and social security454/9 | €583k | €777k | €733k | €786k | €678k | ▼ 13.7% |
| Accrued charges and deferred income492/3 | €137k | €180k | €206k | €219k | €206k | ▼ 5.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-999k | €-488k | €-243k | €343k | €347k | ▲ 1.2% |
| + Depreciation and write-downs630 | €377k | €564k | €566k | €560k | €569k | ▲ 1.6% |
| Operating cash flow (approximation) | €-622k | €76k | €323k | €902k | €916k | ▲ 1.5% |
| Investment in fixed assets (approximation) | - | €-228k | €-112k | €-33k | €-111k | ▼ 234% |
| Change in cash | - | €53k | €-114k | €419k | €164k | ▼ 60.8% |
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
16-02
State Gazette act
Reappointment: Clybouw Revisoren BV (statutory auditor)Correction3 facts ▸
- General meeting, 24-06-2025
- Auditor reappointment, Clybouw Revisoren BV
- Correction, materiële fout, 25114660
10-09
State Gazette act
Reappointment: Baker Tilly Belgium Bedrijfsrevisoren CV (statutory auditor)Permanent representatives: Wim Van De Walle and Danielle Van Zegbroeck · Correction5 facts ▸
- General meeting, 24-06-2025
- Auditor reappointment, Baker Tilly Belgium Bedrijfsrevisoren CV
- Permanent representative, Wim Van De Walle
- Permanent representative, Danielle Van Zegbroeck
- Correction, material error in auditor-revisor reappointment, 04-08-2025
11-08
State Gazette act
Resignation: Johan Decramer (director)Withdrawal: Johan Decramer (lid van de statutaire algemene vergadering) · Admission: Afetarna VOF (lid van de statutaire algemene vergadering) · Appointment: Afetarna VOF (director)7 facts ▸
- General meeting, 24-06-2025
- Director resignation, Johan Decramer (director)
- Member resignation, Johan Decramer (lid van de statutaire algemene vergadering)
- Member admission, Afetarna VOF (lid van de statutaire algemene vergadering)
- Director appointment, Afetarna VOF (director)
- Permanent representative, Johan Decramer
- Auditor reappointment, Clybouw Revisoren BV
22-10
State Gazette act
Resignations: Danielle Van Zegbroeck (director) and Franky Decorte (day-to-day manager)Withdrawal: Danielle Van Zegbroeck (lid van de statutaire algemene vergadering) · Appointments: DSL-accountancy CommV, Dirk Pieters and 4 others · Admission: DSL-accountancy CommV (lid van de statutaire algemene vergadering)25 facts ▸
- General meeting, 18-06-2024
- Director resignation, Danielle Van Zegbroeck (director)
- Member resignation, Danielle Van Zegbroeck (lid van de statutaire algemene vergadering)
- Director appointment, DSL-accountancy CommV (director)
- Member admission, DSL-accountancy CommV (lid van de statutaire algemene vergadering)
- Permanent representative, Danielle Van Zegbroeck
- Director appointment, Dirk Pieters (director)
- Director appointment, Koenraad Van Mierlo (director)
- Director appointment, Ruben Van Steenbrugge (director)
- Director appointment, Geertrui Ryngaert (director)
- Director appointment, Geertrui Ryngaert (managing director)
- Director appointment, Securius BV (day-to-day manager)
- +13 further facts in this act
26-09
State Gazette act
Resignations: Sylvia Gribbe (director) and Dirk De Byser (director)3 facts ▸
- General meeting, 21-02-2024
- Director resignation, Sylvia Gribbe (director)
- Director resignation, Dirk De Byser (director)
28-08
State Gazette act
Resignation: Bernadette Boon (director)2 facts ▸
- Director resignation, Bernadette Boon (director)
- Board composition, Danielle Van Zegbroeck (director)
Show earlier events
25-03
State Gazette act
Resignation: Stephanie Reynaert (lid uit het bestuursorgaan en de algemene vergadering)Appointment: Johan Decramer (bestuurder in het bestuursorgaan en de algemene vergadering)3 facts ▸
- General meeting, 21-06-2023
- Director resignation, Stephanie Reynaert (lid uit het bestuursorgaan en de algemene vergadering)
- Director appointment, Johan Decramer (bestuurder in het bestuursorgaan en de algemene vergadering)
28-12
State Gazette act
Appointments: Stephanie Reynaert, Dirk De Byser and Trinette LefaibleResignations: Magda Ecker, Anna Vermeiren and 2 others · Reappointment: Clybouw Revisoren BV (statutory auditor)10 facts ▸
- General meeting, 22-06-2022
- Director appointment, Stephanie Reynaert (director)
- Director appointment, Dirk De Byser (director)
- Director appointment, Trinette Lefaible (director)
- Director resignation, Magda Ecker (director)
- Director resignation, Anna Vermeiren (director)
- Director resignation, Martine Engelen (director)
- Auditor reappointment, Clybouw Revisoren BV
- General meeting, 15-07-2022
- Director resignation, Theunis Marie-Claire (director)
01-04
State Gazette act
Appointment: Decorte Franky (algemeen directeur)Resignation: De Buyser Dirk (director)3 facts ▸
- General meeting, 09-12-2021
- Director appointment, Decorte Franky (algemeen directeur)
- Director resignation, De Buyser Dirk (director (executive))
27-09
State Gazette act
Resignation: Vermeiren Anna (director)2 facts ▸
- General meeting, 17/06/2021
- Director resignation, Vermeiren Anna (director)
09-12
State Gazette act
Appointments: Theunis Marie-Claire (director) and Pierret Paula (director)Resignation: Detroyer Julia (director)4 facts ▸
- General meeting, 26-06-2020
- Director appointment, Theunis Marie-Claire (director)
- Director appointment, Pierret Paula (director)
- Director resignation, Detroyer Julia (director)
31-01
State Gazette act
Statutes amendmentAccounting effect3 facts ▸
- General meeting, 12-12-2019
- Statutes amendment
- Accounting effect, 02-01-2020
04-09
State Gazette act
Reappointment: Burg. BVBA Clybouw Bedrijfsrevisoren (statutory auditor)2 facts ▸
- General meeting, 20/06/2019
- Auditor reappointment, Burg. BVBA Clybouw Bedrijfsrevisoren
05-10
State Gazette act
Appointment: Engelen Martine (director)2 facts ▸
- General meeting, 21-06-2018
- Director appointment, Engelen Martine (director)
26-09
State Gazette act
Resignation: R. Broos (statutory auditor)Appointment: Burg. BVBA Clybouw Bedrijfsrevisoren (statutory auditor) · Permanent representative: Clybouw Arnaud4 facts ▸
- General meeting, 23-06-2016
- Director resignation, R. Broos (statutory auditor)
- Auditor appointment, Burg. BVBA Clybouw Bedrijfsrevisoren (statutory auditor)
- Permanent representative, Clybouw Arnaud
01-06
State Gazette act
Resignation: Stefanie Neetens (director)2 facts ▸
- General meeting, 10-12-2015
- Director resignation, Stefanie Neetens (director)
14-07
State Gazette act
Appointment: GRIBBE Sylvia (director)2 facts ▸
- General meeting, 26-03-2015
- Director appointment, GRIBBE Sylvia (director)
06-03
State Gazette act
Resignation: Marie-Louise Van Nuffel (director)Appointment: Julia Detroyer (director)3 facts ▸
- General meeting, 19-06-2014
- Director resignation, Marie-Louise Van Nuffel (director)
- Director appointment, Julia Detroyer (director)
15-07
State Gazette act
Reappointment: Broos (statutory auditor)2 facts ▸
- General meeting, 06-06-2013
- Auditor reappointment, Broos (statutory auditor)
18-05
State Gazette act
Resignation: Joseph Jonckheere (director)Appointment: 't Ranke Riet nv (director) · Permanent representative: Joseph Jonckheere · Reappointment: Dirk De Byser (algemeen directeur)7 facts ▸
- General meeting, 23-03-2011
- Name change, Woonzorgcentrum Hof Ter Waarbeek
- Statutes amendment
- Director resignation, Joseph Jonckheere (director)
- Director appointment, 't Ranke Riet nv (director)
- Permanent representative, Joseph Jonckheere
- Director reappointment, Dirk De Byser (algemeen directeur)
08-04
State Gazette act
Resignation: Joseph Van Zegbroeck (director)2 facts ▸
- General meeting, 24-06-2008
- Director resignation, Joseph Van Zegbroeck
20-02
State Gazette act
Appointments: Bernadette BOON, Elisabeth DROSSAERT and 7 othersName change · Statutes amendment15 facts ▸
- General meeting, 29-11-2005
- Name change, Woon- en Zorgcentrum Hof ter Waarbeek
- Statutes amendment
- Director appointment, Bernadette BOON (director)
- Director appointment, Elisabeth DROSSAERT (director)
- Director appointment, Magda ECKER (director)
- Director appointment, Joseph JONCKHEERE (director)
- Director appointment, Stefanie NEETENS (director)
- Director appointment, Marie-Louise VAN NUFFEL (director)
- Director appointment, Daniélle VAN ZEGBROECK (director)
- Director appointment, Joseph VAN ZEGBROECK (director)
- Director appointment, Anna VERMEIREN (director)
- +3 further facts in this act
About the unread acts
Of the 23 Belgian State Gazette acts we know for this company, 22 have been read. The other one has not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
5 other directors
Not every act has been read: a resignation may be missing here
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23322B0231/00G000 | Flanders | 6,407 m² | 1 · 1,677 m² | 12.1 m · 3 fl. |
Linked by address, not proof of ownership
Statutory auditor
1 auditor| Baker Tilly BedrijfsrevisorenCurrent Auditor · represented by Wim Van De Walle | 24-06-2025 → present |
Show 3 earlier auditors
| Achiel Clybouw, André Clybouw & Co, Bedrijfsrevisoren – Réviseurs d'entreprises Auditor succeeded by Baker Tilly Bedrijfsrevisoren in 2025 | 23-06-2016 → 24-06-2025 |
| Broos Statutory auditor succeeded by Achiel Clybouw, André Clybouw & Co, Bedrijfsrevisoren – Réviseurs d'entreprises in 2016 | 06-06-2013 → 23-06-2016 |
| R. Broos Statutory auditor | - → 23-06-2016 |
Articles of association
Full purpose
Beheer en exploitatie van een woonzorgcentrum voor bejaarden, opvang en huisvesting; dienstencentra, woningen voor bejaarden, assistentiewoningen, woningcomplexen met dienstverlening en dagverzorgingscentra, thuisverzorging, en aanverwante zorginitiatieven.
Structure & network
Connections & network
28 connected companiesShow 24 more companies with a shared director
Public money · subsidies and aid
Flemish government
2022 to 2025 · 11 entries · 3,696,126 EUR awarded · 3,696,126 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 3,545,595 EUR | 3,545,595 EUR |
| 2024 | 3 | 27,035 EUR | 42,155 EUR |
| 2023 | 3 | 73,452 EUR | 58,332 EUR |
| 2022 | 3 | 50,044 EUR | 50,044 EUR |
Recognitions · licences · registrations
Food safety, FASFC
1 siteCare and welfare
3 services · 2 liveDual-learning approval
2 live approvals · 6 endedShow 6 ended approvals
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.