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 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
DE WOONREUS from Geel, company number BE0722684741, closed financial year 2022 with a result of € -110,963 after tax. For that financial year DE WOONREUS recorded a gross margin of € -16,087 and equity of € -140,793. Compared with financial year 2021, the result moved from € -106,907 to € -110,963. The company made a loss. 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 August 4, 2023.
€ -140,793
▼ € 110,963 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -110,963
▼ 4 % more loss than in 2021
Profit after tax over the fiscal year.
€ 11,495
▼ 37% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -146,993.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 69,282
▲ 8% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,691
▼ 34% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 75,000
▲ € 74,998 vs 2021
Loans from banks and other lenders, long and short.
€ 97,113
▼ 14% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 161,308
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € -8,038 | € -16,087 | ▼ € 8,049 |
| Profit after taxes | € -106,907 | € -110,963 | ▼ € 4,056 |
| Equity | € -29,830 | € -140,793 | ▼ € 110,963 |
| Total debts | € 367,486 | € 448,343 | ▲ 22% |
| Cash | € 18,229 | € 11,495 | ▼ 37% |
| Retained profit | € -36,030 | € -146,993 | ▼ € 110,963 |
| Bank debt | € 2 | € 75,000 | ▲ € 74,998 |
| Balance sheet total | € 337,656 | € 307,550 | ▼ 9% |
Key figures of DE WOONREUS, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to DE WOONREUS?
What happened at DE WOONREUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DE WOONREUS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 110,963. filed late Source: NBB ↗
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
- TAMARA STAPPERS became a director. NBB
In short
From € 106,907 loss in 2021 to € 110,963 loss in 2022.
Paid € 495 in corporate taxes since 2021.
A new publication or filing at DE WOONREUS? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2022 annual accounts
TAMARA STAPPERS
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Grotesteenweg 2 box B
2440 Geel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0722.684.741
- VAT number
- BE 0722.684.741
- Registered office
- Grotesteenweg 2 bus B, 2440 Geel
- Names & denominations
- DE WOONREUS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 13 March 2019
- Peppol
- Not registered
- Activities · NACE
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