Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
Woodcote from Roeselare, company number BE0437039240, closed financial year 2026 with a result of € 21,190 after tax. For that financial year Woodcote recorded a gross margin of € 199,825 and equity of € 246,818. Compared with financial year 2025, the result moved from € 30,451 to € 21,190. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 21, 2026.
€ 246,818
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,190
▼ 30% vs 2025
Profit after tax over the fiscal year.
€ 25,621
▲ 182% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 21,000 paid out
99 % of the profit went to the shareholders, mostly to OBIKO (100 % of the shares). That is where the money ends up.
Debts at end 2026
€ 1.4 million
▼ 11% vs 2025
€ 162,774 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 50,023
▲ 100% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 69
▼ 73% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 213,240 | € 191,936 | € 199,710 | € 199,825 | |
| Profit after taxes | € 30,129 | € 10,554 | € 30,451 | € 21,190 | ▼ 30% |
| Equity | € 230,622 | € 241,176 | € 246,627 | € 246,818 | |
| Total debts | € 2,071,769 | € 1,965,236 | € 1,796,943 | € 1,668,032 | ▼ 7% |
| Cash | € 10,908 | € 7,137 | € 9,074 | € 25,621 | ▲ 182% |
| Land & buildings | € 1,280,419 | € 1,205,081 | € 1,130,221 | € 1,055,518 | ▼ 7% |
| Retained profit | € 212,072 | € 222,626 | € 228,077 | € 228,268 | |
| Dividend | € 0 | € 0 | € 25,000 | € 21,000 | ▼ 16% |
| Bank debt | € 1,853,646 | € 1,690,872 | € 1,528,097 | € 1,365,323 | ▼ 11% |
| Balance sheet total | € 2,302,390 | € 2,206,413 | € 2,043,570 | € 1,914,850 | ▼ 6% |
Key figures of Woodcote, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to Woodcote?
What happened at Woodcote in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 21,190 (▼ 30% vs 2025). Source: NBB ↗
- Obiko BV became a director. NBB
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,129 profit in 2023 to € 21,190 profit in 2026.
Paid € 1,327 in corporate taxes since 2023.
Best year ever: 2025, with € 30,451 profit.
Paid out € 46,000 in dividends to the owners in total.
Management
The stake of OBIKO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
WoodcoteBehind Woodcote is Obiko BV. The shares are held by OBIKO (100%).
Establishments
Establishment units
Physical locations of this company
Kachtemsestraat 291
8800 Roeselare
Kachtemsestraat zn
8800 Roeselare
Active since 6 April 1989
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0437.039.240
- VAT number
- BE 0437.039.240
- Registered office
- Kachtemsestraat 291, 8800 Roeselare
- Names & denominations
- Woodcote
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 March 1989
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Coating van metalen
Oppervlaktebehandeling en bekleding van metaal
Oppervlaktebehandeling van metalen