Financials
Financial year 2025
THE WOOD CONCEPT from Charleroi, company number BE0741911329, closed financial year 2025 with a result of € -5,247 after tax. For that financial year THE WOOD CONCEPT recorded a gross margin of € 3,301 and equity of € 69,430. Compared with financial year 2024, the result moved from € 14,021 to € -5,247. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 69,430
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,247
▼ still € 14,021 profit in 2024
Profit after tax over the fiscal year.
€ 71,937
▲ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 66,430.
People and assets in 2025
€ 79
▼ 98% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 406
▼ 92% vs 2024
Loans from banks and other lenders, long and short.
€ 3,525
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,921
▲ 2% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 23,400 | € 11,393 | € 28,160 | € 3,301 | ▼ 88% |
| Profit after taxes | € 10,077 | € 2,421 | € 14,021 | € -5,247 | ▼ € 19,268 |
| Equity | € 59,035 | € 61,456 | € 74,677 | € 69,430 | ▼ 7% |
| Total debts | € 38,921 | € 43,769 | € 31,294 | € 29,510 | ▼ 6% |
| Cash | € 46,381 | € 81,384 | € 63,025 | € 71,937 | ▲ 14% |
| Retained profit | € 56,035 | € 58,456 | € 71,677 | € 66,430 | ▼ 7% |
| Dividend | € 0 | € 0 | € 800 | € 0 | ▼ 100% |
| Bank debt | € 14,620 | € 9,969 | € 5,232 | € 406 | ▼ 92% |
| Balance sheet total | € 97,956 | € 105,225 | € 105,971 | € 98,940 | ▼ 7% |
Key figures of THE 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 THE WOOD CONCEPT?
What happened at THE WOOD CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,247 (▼ € 19,268 vs 2024). filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,077 profit in 2022 to € 5,247 loss in 2025.
Paid € 12,690 in corporate taxes since 2022.
Best year ever: 2024, with € 14,021 profit.
Paid out € 800 in dividends to the owners in total.
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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
Behind THE WOOD CONCEPT are Rebecca Meulemans and Patrice Crespin.
Directors
According to the 2025 annual accounts
Rebecca Meulemans
Director
Patrice Crespin
Director
Establishments
Establishment units
Physical locations of this company
Rue Jean-Baptiste Vanpetegem 64
6030 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0741.911.329
- VAT number
- BE 0741.911.329
- Registered office
- Rue Jean-Baptiste Vanpetegem 64, 6030 Charleroi
- Names & denominations
- THE WOOD CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 January 2020
- Peppol
- Active · Active since 4 Jan 2026
- Activities · NACE
Schrijnwerk
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Glaszetten
Dakwerkzaamheden
Vervaardiging van kantoor- en winkelmeubelen
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)