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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
WOOD CONCEPT from La Roche-en-Ardenne, company number BE0474152331, closed financial year 2025 with a result of € 497 after tax. For that financial year WOOD CONCEPT recorded a gross margin of € 760 and equity of € -37,677. Compared with financial year 2024, the result moved from € 16,900 to € 497. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ -37,677
▲ € 497 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 497
▼ 97% vs 2024
Profit after tax over the fiscal year.
€ 1,066
▼ 88% 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 € -57,677.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 257
▲ 170% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 421
▼ 62% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,557 | € 8,409 | € 20,917 | € 760 | ▼ 96% |
| Profit after taxes | € -744 | € 4,443 | € 16,900 | € 497 | ▼ 97% |
| Equity | € -59,516 | € -55,073 | € -38,174 | € -37,677 | ▲ € 497 |
| Total debts | € 83,200 | € 94,426 | € 51,365 | € 38,743 | ▼ 25% |
| Cash | € 3,181 | € 1,372 | € 9,108 | € 1,066 | ▼ 88% |
| Retained profit | € -79,516 | € -75,073 | € -58,174 | € -57,677 | ▲ € 497 |
| Bank debt | € 80,486 | € 93,345 | € 0 | € 0 | |
| Balance sheet total | € 23,684 | € 39,353 | € 13,192 | € 1,066 | ▼ 92% |
Key figures of WOOD CONCEPT, 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 WOOD CONCEPT?
What happened at WOOD CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 497 (▼ 97% vs 2024). Source: NBB ↗
- New establishment in La Roche-en-Ardenne. KBO
- Start of the company according to the CBE. KBO
In short
From € 744 loss in 2022 to € 497 profit in 2025.
Best year ever: 2024, with € 16,900 profit.
Establishments
Establishment units
Physical locations of this company
Rue Al'Fontaine 3
6983 La Roche-en-Ardenne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0474.152.331
- VAT number
- BE 0474.152.331
- Registered office
- Rue Al'Fontaine 3, 6983 La Roche-en-Ardenne
- Names & denominations
- WOOD CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 February 2001
- Peppol
- Not registered
- Activities · NACE
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