Financials
Financial year 2024
WoonST from Temse, company number BE0405007464, closed financial year 2024 with a result of € -495,511 after tax. For that financial year WoonST recorded revenue of € 20.5 million and equity of € 57.2 million. Compared with financial year 2022, the result moved from € 492,166 to € -495,511. The company made a loss. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 17, 2025.
€ 57.2 million
▲ 53% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -495,511
▼ still € 492,166 profit in 2022
Profit after tax over the fiscal year.
€ 26 million
▲ 76% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 40.7 million.
People and assets in 2024
58
▲ 44.3 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 5 million
▲ € 3.8 million vs 2022
€ 85,800 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.
€ 134,409
▲ 209% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 178.1 million
▲ 72% vs 2022
€ 6.6 million is repaid this year. At this pace the long-term loan is gone in ≈ 27 years.
€ 3.7 million
▲ 78% vs 2022
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 146 days on average.
€ 1.7 million
▲ 131% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2024 | Change 2022 → 2024 | |
|---|---|---|---|---|
| Revenue | € 8,051,823 | € 8,275,126 | € 20,466,226 | ▲ 147% |
| Profit after taxes | € 1,305,498 | € 492,166 | € -495,511 | ▼ € 987,677 |
| Equity | € 36,167,088 | € 37,496,339 | € 57,240,951 | ▲ 53% |
| Total debts | € 95,389,779 | € 108,571,702 | € 187,564,320 | ▲ 73% |
| Cash | € 15,094,859 | € 14,755,156 | € 25,994,356 | ▲ 76% |
| Land & buildings | € 104,317,496 | € 106,958,423 | € 205,148,921 | ▲ 92% |
| Retained profit | € 27,330,815 | € 27,822,980 | € 40,665,259 | ▲ 46% |
| Bank debt | € 91,399,342 | € 103,827,364 | € 178,069,313 | ▲ 72% |
| Balance sheet total | € 131,971,217 | € 146,524,979 | € 246,631,891 | ▲ 68% |
| Employees (FTE) | 13.8 | 13.7 | 58 | ▲ 44.3 |
Key figures of WoonST, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to WoonST?
What happened at WoonST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 495,511 (▼ € 987,677 vs 2022). Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- New establishment in Sint-Niklaas. KBO
- New establishment in Temse. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.3 million profit in 2021 to € 495,511 loss in 2024.
Paid € 159,129 in corporate taxes since 2021.
Best year ever: 2021, with € 1.3 million profit.
Pays suppliers within 146 days on average.
Establishments
Establishment units
Physical locations of this company
Mariadal 1
9140 Temse
William Griffithsstraat 92
9100 Sint-Niklaas
Active since 22 June 2023
Onze-Lieve-Vrouwplein 28
9100 Sint-Niklaas
Active since 22 June 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0405.007.464
- VAT number
- BE 0405.007.464
- Registered office
- Mariadal 1, 9140 Temse
- Names & denominations
- WoonST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 September 1922
- Peppol
- Active · Active since 13 Jun 2025
- Activities · NACE
Verhuur en exploitatie van sociale woningen
Verhuur van sociale woningen
Projectontwikkeling voor woningbouw
Ontwikkeling van residentiële bouwprojecten
Bouwen van individuele huizen
Algemene bouw van residentiële gebouwen