Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Woonstroom from Duffel, company number BE0404033605, closed financial year 2025 with a result of € 24,748 after tax. For that financial year Woonstroom recorded revenue of € 16 million and equity of € 35.2 million. Compared with financial year 2024, the result moved from € 1.1 million to € 24,748. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 12, 2026.
€ 35.2 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,748
▼ 98% vs 2024
Profit after tax over the fiscal year.
€ 3.8 million
▼ 40% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 20.5 million.
People and assets in 2025
30.3
▲ 7.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.9 million
▲ 31% vs 2024
€ 95,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 163,380
▲ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 156.7 million
▲ 4% vs 2024
€ 6.2 million is repaid this year. At this pace the long-term loan is gone in ≈ 25 years.
€ 2.2 million
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 119 days on average.
€ 1.4 million
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 5,799,419 | € 15,750,388 | € 16,143,565 | € 16,002,569 | ▼ 1% |
| Profit after taxes | € 91,937 | € 432,535 | € 1,073,669 | € 24,748 | ▼ 98% |
| Equity | € 18,520,740 | € 34,869,291 | € 35,447,882 | € 35,164,736 | ▼ 1% |
| Total debts | € 98,006,340 | € 156,837,562 | € 157,593,155 | € 164,155,257 | ▲ 4% |
| Cash | € 3,339,557 | € 6,628,041 | € 6,201,122 | € 3,750,757 | ▼ 40% |
| Land & buildings | € 108,506,331 | € 169,242,982 | € 166,526,690 | € 175,545,176 | ▲ 5% |
| Retained profit | € 10,281,730 | € 19,431,754 | € 20,505,423 | € 20,530,169 | |
| Dividend | € 300 | € 0 | € 0 | € 0 | |
| Bank debt | € 94,530,104 | € 149,209,533 | € 150,645,372 | € 156,653,103 | ▲ 4% |
| Balance sheet total | € 117,306,565 | € 195,917,895 | € 198,313,389 | € 203,977,089 | ▲ 3% |
| Employees (FTE) | 11.6 | 25.5 | 23.2 | 30.3 | ▲ 7.1 |
Key figures of Woonstroom, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Woonstroom?
What happened at Woonstroom in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,748 (▼ 98% vs 2024). Source: NBB ↗
- Rachid Taibi became a director. NBB
- Lore Roelandts stepped down as director. NBB
- Liesbet Sommen became a director. NBB
- Jeroen Pets became a director. NBB
- Daan Versonnen became a director. NBB
- Karina Cools became a director. NBB
- Frédérique De Smet became a director. NBB
In short
From € 91,937 profit in 2022 to € 24,748 profit in 2025.
Paid € 60,509 in corporate taxes since 2022.
Best year ever: 2024, with € 1.1 million profit.
Paid out € 300 in dividends to the owners in total.
Management
Behind Woonstroom are Liesbet Sommen, Jeroen Pets, Daan Versonnen, Rachid Taibi, Karina Cools and Benjamin Torfs.
Directors
According to the 2025 annual accounts
Liesbet Sommen
Director
since 2025
Jeroen Pets
Director
since 2025
Daan Versonnen
Director
since 2025
Rachid Taibi
Director
since 2025
Karina Cools
Director
since 2025
Benjamin Torfs
Director
since 2019
Frédérique De Smet
Director
since 2025
Marc Franquet
Chairman of the board
since 2025
Wim Theunis
Director
since 2025
Janik Deckers
Director
since 2025
Isabel Cecile Jan Jules Glorie
Director
since 2023
Luc Frans Jan Alfons Wuyts
Vice-chairman of the board
since 2023
Lore Roelandts
Director
since 2025 · until 2025
Establishments
Establishment units
Physical locations of this company
Nieuwstraat 3
2570 Duffel
Abtsherbergstraat 10/19
2500 Lier
Active since 1 January 2008
David Tenierslaan 2
2500 Lier
Active since 1 January 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0404.033.605
- VAT number
- BE 0404.033.605
- Registered office
- Nieuwstraat 3, 2570 Duffel
- Names & denominations
- Woonstroom
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- woonstroom.be
- Activities · NACE
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