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 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HOUTDESIGN KROCK from Wervik, company number BE0818628431, closed financial year 2025 with a result of € 100,915 after tax. For that financial year HOUTDESIGN KROCK recorded a gross margin of € 595,306 and equity of € 498,266. Compared with financial year 2024, the result moved from € -24,045 to € 100,915. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 498,266
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 100,915
▲ still € 24,045 loss in 2024
Profit after tax over the fiscal year.
€ 69,614
▲ 114% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 24,385 paid out
24 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
4.9
▼ 2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 277,903
▼ 16% vs 2024
€ 56,700 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.
€ 26,856
▲ 14% vs 2024
Of which on lease € 697.
Debts at end 2025
€ 824,100
▲ 14% vs 2024
€ 168,791 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 20,521
▼ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,765
▼ 24% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 585,381 | € 615,705 | € 484,720 | € 595,306 | ▲ 23% |
| Profit after taxes | € 55,553 | € 96,444 | € -24,045 | € 100,915 | ▲ € 124,959 |
| Equity | € 356,105 | € 449,217 | € 421,736 | € 498,266 | ▲ 18% |
| Total debts | € 1,178,969 | € 997,634 | € 867,732 | € 961,567 | ▲ 11% |
| Cash | € 30,277 | € 92,934 | € 32,489 | € 69,614 | ▲ 114% |
| Land & buildings | € 688,922 | € 638,684 | € 588,446 | € 738,061 | ▲ 25% |
| Retained profit | € 291,105 | € 384,217 | € 356,736 | € 433,266 | ▲ 21% |
| Dividend | € 1,600 | € 3,332 | € 3,436 | € 24,385 | ▲ € 20,949 |
| Bank debt | € 1,003,242 | € 873,268 | € 723,753 | € 824,100 | ▲ 14% |
| Balance sheet total | € 1,535,073 | € 1,446,851 | € 1,289,468 | € 1,459,834 | ▲ 13% |
| Employees (FTE) | 8.7 | 6.8 | 6.9 | 4.9 | ▼ 2 |
Key figures of HOUTDESIGN KROCK, 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 HOUTDESIGN KROCK?
What happened at HOUTDESIGN KROCK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 100,915. Source: NBB ↗
- ELS DEWAELE became a director. NBB
- New establishment in Wervik. KBO
- Start of the company according to the CBE. KBO
- JIMMY BOL became a director. NBB
In short
From € 55,553 profit in 2022 to € 100,915 profit in 2025.
Paid € 28,833 in corporate taxes since 2022.
Best year ever: 2025, with € 100,915 profit.
On average € 121,500 of value added per employee in 2025.
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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 HOUTDESIGN KROCK are JIMMY BOL and ELS DEWAELE.
Directors
According to the 2025 annual accounts
JIMMY BOL
Director
since 2009
ELS DEWAELE
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Ieperstraat 138
8940 Wervik
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0818.628.431
- VAT number
- BE 0818.628.431
- Registered office
- Ieperstraat 138, 8940 Wervik
- Names & denominations
- HOUTDESIGN KROCK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 September 2009
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
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